Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.25-26      155.09-10  +0.10   155.49   155.03  -0.91 
 EUR/USD Euro            1.1546-49      1.1540-43  +0.05   1.1551   1.1532  -1.72 
 GBP/USD U.K.            1.3488-90      1.3475-77  +0.10   1.3491   1.3464  +0.10 
 USD/CHF Switzerland     0.8182-86      0.8184-88  -0.02   0.8198   0.8176  +3.26 
 USD/CAD Canada          1.3926-31      1.3917-22  +0.06   1.3940   1.3915  +1.47 
 AUD/USD Australia       0.7131-35      0.7128-32  +0.04   0.7136   0.7119  +6.88 
 NZD/USD New Zealand     0.5749-55      0.5754-60  -0.09   0.5775   0.5736  -0.07 
 Euro Rates 
 EUR/JPY Japan           179.25-29      178.99-09  +0.15   179.37   178.86  -2.59 
 EUR/GBP U.K.            0.8561-64      0.8564-67  -0.04   0.8576   0.8560  -1.80 
 EUR/CHF Switzerland     0.9449-52      0.9449-52   0.00   0.9458   0.9440  +1.48 
 EUR/CAD Canada          1.6075-85      1.6061-71  +0.09   1.6084   1.6051  -0.24 
 EUR/AUD Australia       1.6185-95      1.6179-89  +0.04   1.6207   1.6169  -8.02 
 EUR/DKK Denmark         7.4752-59      7.4755-62   0.00   7.4773   7.4722  +0.08 
 EUR/NOK Norway        10.7688-738    10.7795-845  -0.10  10.7960  10.7323  -9.07 
 EUR/SEK Sweden        11.2742-842    11.2829-929  -0.08  11.3067  11.2665  +4.27 
 EUR/CZK Czech Rep.     24.287-317     24.285-315  +0.01   24.316   24.284  +0.55 
 EUR/HUF Hungary         365.14-54      365.10-50  +0.01   366.01   364.46  -4.96 
 EUR/PLN Poland         4.3357-455     4.3371-469  -0.03   4.3448   4.3377  +2.88 
 Yen Rates 
 AUD/JPY Australia       110.69-73      110.58-62  +0.10   110.81   110.52  +5.87 
 GBP/JPY U.K.            209.38-44      208.99-09  +0.19   209.50   208.78  -0.81 
 CAD/JPY Canada          111.45-49      111.40-44  +0.04   111.62   111.36  -2.34 
 NZD/JPY New Zealand      89.27-31       89.28-32  -0.01    90.65    89.12  -0.99 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.023-73      21.030-80  -0.03   21.086   21.040  +2.30 
 USD/HUF Hungary         316.22-62      316.31-71  -0.03   317.22   316.23  -3.34 
 USD/DKK Denmark         6.4739-49      6.4765-75  -0.04   6.4826   6.4732  +1.81 
 USD/NOK Norway         9.3257-317     9.3383-443  -0.13   9.3570   9.2587  -7.50 
 USD/PLN Poland         3.7555-630     3.7582-657  -0.07   3.7672   3.7568  +4.67 
 USD/SEK Sweden         9.7642-732     9.7752-842  -0.11   9.7902   9.7494  +6.07 
 USD/ZAR S. Africa     16.2132-432    16.2335-635  -0.12  16.2819  16.2191  -2.03 
 
 USD/CNY China          6.7086-106      6.7121-41  -0.05   6.7169   6.7079  -4.06 
 USD/HKD Hong Kong       7.8441-42      7.8450-51  -0.01   7.8456   7.8439  +0.78 
 USD/MYR Malaysia        4.0419-69      4.0421-71   0.00   4.0721   4.0437  -0.34 
 USD/INR India           95.920-21      95.994-94  -0.08   95.995   95.820  +6.73 
 USD/IDR Indonesia        17685-99       17670-84  +0.08    17743    17632  +5.98 
 USD/PHP Philippines     62.735-70     62.787-807  -0.07   62.797   62.693  +6.51 
 USD/SGD Singapore       1.2726-36      1.2723-33  +0.02   1.2741   1.2723  -0.97 
 USD/KRW S. Korea     1366.15-8.15   1361.87-3.87  +0.31  1372.90  1361.90  -5.10 
 USD/TWD Taiwan          31.735-65      31.814-44  -0.25   31.867   31.718  +1.28 
 USD/THB Thailand        33.250-70     33.280-300  -0.09   33.360   33.220  +5.59 
 USD/VND Vietnam           25991-4        25986-9  +0.02    26032    25977  -1.17 
 
 USD/BRL Brazil          5.1434-64      5.1428-58  +0.01   5.1463   5.1360  -6.74 
 USD/MXN Mexico        17.1161-461    17.1346-646  -0.11  17.1610  17.1240  -4.87 
 USD/ARS Argentina   1506.9758-858  1506.9644-744  +0.00 1508.4050 1506.1606  +3.84 
 
Source: Tullett Prebon