Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.05-06      155.09-10  -0.02   155.21   155.03  -1.03 
 EUR/USD Euro            1.1541-44      1.1540-43  +0.01   1.1548   1.1536  -1.76 
 GBP/USD U.K.            1.3477-79      1.3475-77  +0.01   1.3481   1.3467  +0.01 
 USD/CHF Switzerland     0.8187-91      0.8184-88  +0.04   0.8193   0.8176  +3.32 
 USD/CAD Canada          1.3917-22      1.3917-22   0.00   1.3926   1.3915  +1.41 
 AUD/USD Australia       0.7129-33      0.7128-32  +0.01   0.7136   0.7124  +6.85 
 NZD/USD New Zealand     0.5757-63      0.5754-60  +0.05   0.5775   0.5754  +0.07 
 Euro Rates 
 EUR/JPY Japan           178.93-97      178.99-09  -0.03   179.08   178.86  -2.76 
 EUR/GBP U.K.            0.8563-66      0.8564-67  -0.01   0.8576   0.8560  -1.78 
 EUR/CHF Switzerland     0.9449-52      0.9449-52   0.00   0.9457   0.9440  +1.48 
 EUR/CAD Canada          1.6059-69      1.6061-71  -0.01   1.6071   1.6051  -0.34 
 EUR/AUD Australia       1.6181-91      1.6179-89  +0.01   1.6195   1.6169  -8.04 
 EUR/DKK Denmark         7.4753-60      7.4755-62   0.00   7.4773   7.4722  +0.08 
 EUR/NOK Norway         10.7738-88    10.7795-845  -0.05  10.7896  10.7323  -9.03 
 EUR/SEK Sweden        11.2756-856    11.2829-929  -0.06  11.3067  11.2665  +4.28 
 EUR/CZK Czech Rep.     24.280-310     24.285-315  -0.02   24.316   24.284  +0.52 
 EUR/HUF Hungary         365.41-81      365.10-50  +0.08   365.80   364.46  -4.89 
 EUR/PLN Poland         4.3374-472     4.3371-469  +0.01   4.3435   4.3399  +2.92 
 Yen Rates 
 AUD/JPY Australia       110.55-59      110.58-62  -0.03   110.69   110.52  +5.74 
 GBP/JPY U.K.          208.95-9.01    208.99-9.05  -0.02   209.13   208.78  -1.01 
 CAD/JPY Canada          111.39-43      111.40-44  -0.01   111.51   111.36  -2.39 
 NZD/JPY New Zealand      89.30-34       89.28-32  +0.02    90.65    89.21  -0.95 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.026-76      21.030-80  -0.02   21.062   21.045  +2.31 
 USD/HUF Hungary       316.70-7.10      316.31-71  +0.12   317.12   316.40  -3.19 
 USD/DKK Denmark         6.4770-80      6.4765-75  +0.01   6.4800   6.4753  +1.86 
 USD/NOK Norway         9.3345-405     9.3383-443  -0.04   9.3486   9.2587  -7.41 
 USD/PLN Poland         3.7583-658     3.7582-657  +0.00   3.7637   3.7605  +4.75 
 USD/SEK Sweden          9.7700-90     9.7752-842  -0.05   9.7805   9.7494  +6.13 
 USD/ZAR S. Africa     16.2451-751    16.2335-635  +0.07  16.2819  16.2424  -1.83 
 
 USD/CNY China           6.7157-77      6.7121-41  +0.05   6.7168   6.7130  -3.96 
 USD/HKD Hong Kong       7.8449-50      7.8450-51   0.00   7.8456   7.8441  +0.79 
 USD/MYR Malaysia        4.0421-71      4.0421-71   0.00   4.0721   4.0445  -0.33 
 USD/INR India           95.993-00      95.994-94   0.00   95.995   95.966  +6.81 
 USD/IDR Indonesia        17633-47       17670-84  -0.21    17687    17639  +5.67 
 USD/PHP Philippines    62.787-807     62.787-807   0.00   62.797   62.797  +6.59 
 USD/SGD Singapore       1.2722-32      1.2723-33  -0.01   1.2732   1.2723  -1.00 
 USD/KRW S. Korea     1362.14-4.14   1361.87-3.87  +0.02  1363.62  1362.32  -5.38 
 USD/TWD Taiwan          31.762-92      31.814-44  -0.16   31.829   31.777  +1.37 
 USD/THB Thailand        33.270-90     33.280-300  -0.03   33.290   33.260  +5.65 
 USD/VND Vietnam           25986-9        25986-9   0.00    25988    25982  -1.19 
 
 USD/BRL Brazil          5.1434-64      5.1428-58  +0.01   5.1463   5.1423  -6.74 
 USD/MXN Mexico        17.1281-581    17.1346-646  -0.04  17.1519  17.1395  -4.80 
 USD/ARS Argentina   1506.9408-508  1506.9644-744   0.00 1508.2450 1506.3044  +3.84 
 
Source: Tullett Prebon