Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.00-01      154.34-35  +0.43   155.24   154.21  -1.07 
 EUR/USD Euro            1.1534-37      1.1548-51  -0.12   1.1561   1.1527  -1.82 
 GBP/USD U.K.            1.3473-75     1.3498-500  -0.19   1.3507   1.3463  -0.01 
 USD/CHF Switzerland     0.8172-76      0.8172-76   0.00   0.8187   0.8163  +3.13 
 USD/CAD Canada          1.3903-08     1.3899-904  +0.03   1.3919   1.3897  +1.30 
 AUD/USD Australia       0.7124-28      0.7138-42  -0.20   0.7143   0.7116  +6.77 
 NZD/USD New Zealand     0.5763-69      0.5776-82  -0.22   0.5786   0.5751  +0.17 
 Euro Rates 
 EUR/JPY Japan           178.77-81      178.23-27  +0.30   179.09   178.13  -2.85 
 EUR/GBP U.K.            0.8558-61      0.8554-57  +0.05   0.8567   0.8553  -1.83 
 EUR/CHF Switzerland     0.9428-31      0.9439-42  -0.12   0.9446   0.9422  +1.26 
 EUR/CAD Canada          1.6033-43      1.6049-59  -0.10   1.6062   1.6029  -0.50 
 EUR/AUD Australia       1.6182-92      1.6170-80  +0.07   1.6211   1.6169  -8.04 
 EUR/DKK Denmark         7.4750-57      7.4754-61  -0.01   7.4781   7.4726  +0.08 
 EUR/NOK Norway        10.7794-844     10.7742-92  +0.05  10.7941  10.7605  -8.98 
 EUR/SEK Sweden        11.2745-845    11.2655-755  +0.08  11.2930  11.2039  +4.27 
 EUR/CZK Czech Rep.     24.282-312      24.260-90  +0.09   24.301   24.261  +0.53 
 EUR/HUF Hungary         367.03-43      365.48-88  +0.42   367.68   365.17  -4.47 
 EUR/PLN Poland         4.3394-492     4.3361-459  +0.08   4.3474   4.3380  +2.97 
 Yen Rates 
 AUD/JPY Australia       110.42-46      110.18-22  +0.22   110.53   110.07  +5.61 
 GBP/JPY U.K.            208.84-90      208.33-39  +0.24   209.11   208.24  -1.07 
 CAD/JPY Canada          111.44-48      111.00-04  +0.40   111.66   110.94  -2.35 
 NZD/JPY New Zealand      89.36-40       89.17-21  +0.21    89.91    88.94  -0.89 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.039-89      20.993-01  +0.22   21.091   21.004  +2.37 
 USD/HUF Hungary         318.16-56      316.42-82  +0.55   318.79   316.00  -2.74 
 USD/DKK Denmark         6.4802-12      6.4725-35  +0.12   6.4853   6.4709  +1.91 
 USD/NOK Norway         9.3443-503     9.3282-342  +0.17   9.3519   9.3189  -7.31 
 USD/PLN Poland         3.7626-701     3.7546-621  +0.21   3.7707   3.7557  +4.87 
 USD/SEK Sweden         9.7741-831     9.7541-631  +0.20   9.7901   9.6577  +6.17 
 USD/ZAR S. Africa     16.3185-485    16.2393-693  +0.49  16.3523  16.2394  -1.39 
 
 USD/CNY China           6.7131-51      6.7133-53   0.00   6.7169   6.7100  -4.00 
 USD/HKD Hong Kong       7.8438-39      7.8437-38  +0.00   7.8444   7.8430  +0.78 
 USD/MYR Malaysia       4.0699-749     4.0656-706  +0.11   4.0835   4.0438  +0.35 
 USD/INR India           95.925-26      95.835-35  +0.09   95.962   95.576  +6.74 
 USD/IDR Indonesia        17684-98       17647-61  +0.21    17713    17632  +5.97 
 USD/PHP Philippines     62.815-40      62.737-57  +0.13   62.925   62.747  +6.64 
 USD/SGD Singapore       1.2723-33      1.2700-10  +0.18   1.2731   1.2689  -1.00 
 USD/KRW S. Korea     1361.61-3.61   1346.84-8.84  +1.10  1365.38  1345.32  -5.42 
 USD/TWD Taiwan          31.824-54      31.747-77  +0.24   31.909   31.694  +1.57 
 USD/THB Thailand        33.300-20      33.200-20  +0.30   33.370   33.200  +5.75 
 USD/VND Vietnam          25977-80     25997-6000  -0.08    26040    25915  -1.22 
 
 USD/BRL Brazil         5.1379-409      5.1417-47  -0.07   5.1463   5.1320  -6.84 
 USD/MXN Mexico        17.1645-945    17.1232-532  +0.24  17.1925  17.1235  -4.60 
 USD/ARS Argentina   1507.9224-324  1507.9154-254  +0.00 1508.5950 1507.3585  +3.91 
 
Source: Tullett Prebon