Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.83-84      154.34-35  +0.31   154.95   154.21  -1.18 
 EUR/USD Euro            1.1538-41      1.1548-51  -0.09   1.1561   1.1527  -1.79 
 GBP/USD U.K.            1.3476-78     1.3498-500  -0.16   1.3507   1.3463  +0.01 
 USD/CHF Switzerland     0.8174-78      0.8172-76  +0.02   0.8187   0.8163  +3.15 
 USD/CAD Canada         1.3897-902     1.3899-904  -0.01   1.3919   1.3897  +1.26 
 AUD/USD Australia       0.7123-27      0.7138-42  -0.21   0.7143   0.7116  +6.76 
 NZD/USD New Zealand     0.5760-66      0.5776-82  -0.28   0.5786   0.5751  +0.12 
 Euro Rates 
 EUR/JPY Japan           178.66-70      178.23-27  +0.24   178.79   178.13  -2.91 
 EUR/GBP U.K.            0.8563-66      0.8554-57  +0.11   0.8567   0.8553  -1.78 
 EUR/CHF Switzerland     0.9432-35      0.9439-42  -0.07   0.9446   0.9425  +1.30 
 EUR/CAD Canada          1.6034-44      1.6049-59  -0.09   1.6062   1.6029  -0.50 
 EUR/AUD Australia      1.6191-201      1.6170-80  +0.13   1.6211   1.6169  -7.99 
 EUR/DKK Denmark         7.4749-56      7.4754-61  -0.01   7.4781   7.4726  +0.08 
 EUR/NOK Norway        10.7795-845     10.7742-92  +0.05  10.7941  10.7605  -8.98 
 EUR/SEK Sweden        11.2778-878    11.2655-755  +0.11  11.2930  11.2039  +4.30 
 EUR/CZK Czech Rep.     24.275-305      24.260-90  +0.06   24.301   24.261  +0.50 
 EUR/HUF Hungary         366.57-97      365.48-88  +0.30   367.17   365.17  -4.59 
 EUR/PLN Poland         4.3388-486     4.3361-459  +0.06   4.3474   4.3380  +2.95 
 Yen Rates 
 AUD/JPY Australia       110.31-35      110.18-22  +0.12   110.46   110.07  +5.51 
 GBP/JPY U.K.            208.64-70      208.33-39  +0.15   208.88   208.24  -1.16 
 CAD/JPY Canada          111.37-41      111.00-04  +0.33   111.46   110.94  -2.41 
 NZD/JPY New Zealand      89.23-27       89.17-21  +0.07    89.91    88.94  -1.03 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.024-74      20.993-01  +0.14   21.091   21.004  +2.30 
 USD/HUF Hungary         317.53-93      316.42-82  +0.35   318.58   316.00  -2.94 
 USD/DKK Denmark         6.4772-82      6.4725-35  +0.07   6.4853   6.4709  +1.87 
 USD/NOK Norway          9.3402-62     9.3282-342  +0.13   9.3519   9.3189  -7.35 
 USD/PLN Poland          3.7601-76     3.7546-621  +0.15   3.7707   3.7557  +4.80 
 USD/SEK Sweden         9.7725-815     9.7541-631  +0.19   9.7901   9.6577  +6.16 
 USD/ZAR S. Africa    16.2899-3199    16.2393-693  +0.31  16.3310  16.2394  -1.56 
 
 USD/CNY China           6.7126-46      6.7133-53  -0.01   6.7169   6.7100  -4.01 
 USD/HKD Hong Kong       7.8436-37      7.8437-38   0.00   7.8444   7.8430  +0.78 
 USD/MYR Malaysia        4.0702-52     4.0656-706  +0.11   4.0835   4.0438  +0.36 
 USD/INR India           95.925-26      95.835-35  +0.09   95.954   95.576  +6.74 
 USD/IDR Indonesia        17677-91       17647-61  +0.17    17711    17632  +5.93 
 USD/PHP Philippines     62.810-40      62.737-57  +0.12   62.925   62.747  +6.64 
 USD/SGD Singapore       1.2713-23      1.2700-10  +0.10   1.2728   1.2689  -1.07 
 USD/KRW S. Korea     1357.83-9.83   1346.84-8.84  +0.82  1361.40  1345.32  -5.68 
 USD/TWD Taiwan          31.806-36      31.747-77  +0.19   31.904   31.694  +1.51 
 USD/THB Thailand        33.250-70      33.200-20  +0.15   33.370   33.200  +5.59 
 USD/VND Vietnam          25977-80     25997-6000  -0.08    26040    25939  -1.22 
 
 USD/BRL Brazil         5.1381-411      5.1417-47  -0.07   5.1463   5.1320  -6.84 
 USD/MXN Mexico        17.1434-734    17.1232-532  +0.12  17.1775  17.1235  -4.72 
 USD/ARS Argentina   1507.9125-225  1507.9154-254   0.00 1508.5950 1507.3585  +3.90 
 
Source: Tullett Prebon