Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.34-35      155.09-10  +0.16   155.43   155.03  -0.85 
 EUR/USD Euro            1.1533-36      1.1540-43  -0.06   1.1548   1.1534  -1.83 
 GBP/USD U.K.            1.3466-68      1.3475-77  -0.07   1.3481   1.3465  -0.07 
 USD/CHF Switzerland     0.8192-96      0.8184-88  +0.10   0.8196   0.8176  +3.38 
 USD/CAD Canada          1.3928-33      1.3917-22  +0.08   1.3934   1.3915  +1.49 
 AUD/USD Australia       0.7124-28      0.7128-32  -0.06   0.7136   0.7120  +6.77 
 NZD/USD New Zealand     0.5742-48      0.5754-60  -0.21   0.5775   0.5744  -0.19 
 Euro Rates 
 EUR/JPY Japan           179.16-20      178.99-09  +0.09   179.30   178.86  -2.64 
 EUR/GBP U.K.            0.8563-66      0.8564-67  -0.01   0.8576   0.8560  -1.78 
 EUR/CHF Switzerland     0.9450-53      0.9449-52  +0.01   0.9457   0.9440  +1.49 
 EUR/CAD Canada          1.6061-71      1.6061-71   0.00   1.6072   1.6051  -0.33 
 EUR/AUD Australia       1.6183-93      1.6179-89  +0.02   1.6204   1.6169  -8.03 
 EUR/DKK Denmark         7.4753-60      7.4755-62   0.00   7.4773   7.4722  +0.08 
 EUR/NOK Norway        10.7856-906    10.7795-845  +0.06  10.7960  10.7323  -8.93 
 EUR/SEK Sweden        11.2792-892    11.2829-929  -0.03  11.3067  11.2665  +4.31 
 EUR/CZK Czech Rep.     24.284-314     24.285-315   0.00   24.316   24.284  +0.54 
 EUR/HUF Hungary         365.40-80      365.10-50  +0.08   366.01   364.46  -4.89 
 EUR/PLN Poland         4.3361-459     4.3371-469  -0.02   4.3440   4.3399  +2.89 
 Yen Rates 
 AUD/JPY Australia       110.67-71      110.58-62  +0.08   110.75   110.52  +5.85 
 GBP/JPY U.K.            209.18-24      208.99-09  +0.09   209.38   208.78  -0.90 
 CAD/JPY Canada          111.50-54      111.40-44  +0.09   111.62   111.36  -2.29 
 NZD/JPY New Zealand      89.22-26       89.28-32  -0.07    90.65    89.18  -1.04 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.041-91      21.030-80  +0.06   21.077   21.041  +2.39 
 USD/HUF Hungary       316.76-7.16      316.31-71  +0.14   317.22   316.40  -3.17 
 USD/DKK Denmark         6.4806-16      6.4765-75  +0.06   6.4815   6.4753  +1.92 
 USD/NOK Norway          9.3502-62     9.3383-443  +0.13   9.3570   9.2587  -7.25 
 USD/PLN Poland          3.7604-79     3.7582-657  +0.06   3.7656   3.7605  +4.81 
 USD/SEK Sweden         9.7787-877     9.7752-842  +0.04   9.7836   9.7494  +6.22 
 USD/ZAR S. Africa     16.2527-827    16.2335-635  +0.12  16.2819  16.2424  -1.79 
 
 USD/CNY China           6.7127-47      6.7121-41  +0.01   6.7169   6.7130  -4.00 
 USD/HKD Hong Kong       7.8446-47      7.8450-51  -0.01   7.8456   7.8441  +0.79 
 USD/MYR Malaysia        4.0421-71      4.0421-71   0.00   4.0721   4.0444  -0.33 
 USD/INR India           95.993-94      95.994-94   0.00   95.995   95.966  +6.81 
 USD/IDR Indonesia        17627-41       17670-84  -0.24    17689    17632  +5.63 
 USD/PHP Philippines    62.787-807     62.787-807   0.00   62.797   62.797  +6.59 
 USD/SGD Singapore       1.2732-42      1.2723-33  +0.07   1.2740   1.2723  -0.93 
 USD/KRW S. Korea     1371.18-3.18   1361.87-3.87  +0.68  1372.90  1361.90  -4.75 
 USD/TWD Taiwan          31.804-34      31.814-44  -0.03   31.860   31.742  +1.50 
 USD/THB Thailand        33.310-30     33.280-300  +0.09   33.330   33.260  +5.78 
 USD/VND Vietnam          25987-90        25986-9  +0.00    26018    25977  -1.19 
 
 USD/BRL Brazil          5.1435-65      5.1428-58  +0.01   5.1463   5.1360  -6.74 
 USD/MXN Mexico        17.1370-670    17.1346-646  +0.01  17.1588  17.1392  -4.76 
 USD/ARS Argentina   1506.9741-841  1506.9644-744  +0.00 1508.4050 1506.1606  +3.84 
 
Source: Tullett Prebon