Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.12-13      156.26-27  -0.09   156.29   155.80  -0.35 
 EUR/USD Euro            1.1609-12      1.1614-17  -0.04   1.1624   1.1608  -1.18 
 GBP/USD U.K.            1.3508-10      1.3517-19  -0.07   1.3530   1.3505  +0.24 
 USD/CHF Switzerland     0.8106-10     0.8099-103  +0.09   0.8111   0.8090  +2.30 
 USD/CAD Canada          1.3836-41      1.3835-40  +0.01   1.3845   1.3829  +0.82 
 AUD/USD Australia       0.7201-05      0.7202-06  -0.01   0.7212   0.7195  +7.93 
 NZD/USD New Zealand     0.5868-74      0.5878-84  -0.17   0.5886   0.5865  +2.00 
 Euro Rates 
 EUR/JPY Japan           181.23-27      181.47-51  -0.13   181.60   181.03  -1.51 
 EUR/GBP U.K.            0.8593-96      0.8592-95  +0.01   0.8601   0.8582  -1.43 
 EUR/CHF Switzerland     0.9412-15      0.9407-10  +0.05   0.9418   0.9394  +1.08 
 EUR/CAD Canada          1.6060-70      1.6064-74  -0.02   1.6075   1.6053  -0.34 
 EUR/AUD Australia       1.6113-23      1.6118-28  -0.03   1.6141   1.6108  -8.43 
 EUR/DKK Denmark         7.4745-52      7.4743-50  +0.00   7.4754   7.4740  +0.07 
 EUR/NOK Norway        10.8057-107    10.8059-109   0.00  10.8209  10.7888  -8.76 
 EUR/SEK Sweden        11.1251-351    11.1085-185  +0.15  11.1476  11.0639  +2.89 
 EUR/CZK Czech Rep.     24.195-225     24.187-217  +0.03   24.213   24.187  +0.17 
 EUR/HUF Hungary         362.17-57      362.30-70  -0.04   362.66   361.70  -5.73 
 EUR/PLN Poland         4.3097-195     4.3068-166  +0.07   4.3161   4.3115  +2.26 
 Yen Rates 
 AUD/JPY Australia       112.44-48      112.56-60  -0.11   112.62   112.24  +7.55 
 GBP/JPY U.K.            210.86-92      211.18-24  -0.15   211.30   210.64  -0.11 
 CAD/JPY Canada          112.80-84      112.91-95  -0.10   112.96   112.62  -1.16 
 NZD/JPY New Zealand      91.64-68       91.87-91  -0.25    91.99    91.54  +1.64 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.828-78      20.813-63  +0.08   20.868   20.822  +1.35 
 USD/HUF Hungary         312.03-43      311.68-02  +0.11   312.63   311.44  -4.62 
 USD/DKK Denmark         6.4380-90      6.4356-66  +0.04   6.4397   6.4325  +1.25 
 USD/NOK Norway         9.3066-126     9.3041-101  +0.03   9.3222   9.2979  -7.69 
 USD/PLN Poland         3.7125-200     3.7082-157  +0.12   3.7189   3.7109  +3.47 
 USD/SEK Sweden         9.5824-914     9.5650-740  +0.18   9.5936   9.5237  +4.09 
 USD/ZAR S. Africa     15.9688-988    15.9535-835  +0.10  15.9920  15.9277  -3.50 
 
 USD/CNY China           6.7108-28      6.7100-20  +0.01   6.7129   6.7095  -4.03 
 USD/HKD Hong Kong       7.8394-95      7.8408-09  -0.02   7.8414   7.8393  +0.72 
 USD/MYR Malaysia       4.0471-521      4.0418-68  +0.13   4.0501   4.0441  -0.21 
 USD/INR India           94.458-00      94.429-30  +0.03   94.546   94.394  +5.10 
 USD/IDR Indonesia        17647-61       17624-38  +0.13    17676    17630  +5.75 
 USD/PHP Philippines     62.700-30      62.614-34  +0.15   62.740   62.624  +6.45 
 USD/SGD Singapore       1.2671-81      1.2662-72  +0.07   1.2687   1.2662  -1.40 
 USD/KRW S. Korea     1345.02-7.02   1344.55-6.55  +0.03  1348.13  1334.75  -6.57 
 USD/TWD Taiwan          31.602-32      31.621-51  -0.06   31.667   31.594  +0.86 
 USD/THB Thailand        32.930-50      32.910-30  +0.06   33.010   32.870  +4.57 
 USD/VND Vietnam           26062-5        26063-6  -0.01    26090    26036  -0.90 
 
 USD/BRL Brazil          5.1254-84      5.1262-92  -0.02   5.1302   5.1253  -7.07 
 USD/MXN Mexico       16.8871-9171   16.8746-9046  +0.07  16.9083  16.8715  -6.14 
 USD/ARS Argentina   1509.4603-703  1508.7508-608  +0.05 1509.6737 1507.9070  +4.01 
 
Source: Tullett Prebon