Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.17-18      155.97-98  +0.13   156.32   155.88  -0.32 
 EUR/USD Euro            1.1478-81      1.1474-77  +0.03   1.1486   1.1475  -2.30 
 GBP/USD U.K.            1.3359-61      1.3356-58  +0.02   1.3365   1.3353  -0.86 
 USD/CHF Switzerland     0.8246-50      0.8243-47  +0.04   0.8252   0.8240  +4.06 
 USD/CAD Canada          1.3985-90      1.3988-93  -0.02   1.4002   1.3986  +1.90 
 AUD/USD Australia       0.7117-21      0.7107-11  +0.14   0.7121   0.7107  +6.67 
 NZD/USD New Zealand     0.5715-21      0.5728-34  -0.23   0.5745   0.5715  -0.66 
 Euro Rates 
 EUR/JPY Japan           179.27-31      178.97-09  +0.17   179.48   178.93  -2.58 
 EUR/GBP U.K.            0.8592-95      0.8589-92  +0.03   0.8601   0.8590  -1.45 
 EUR/CHF Switzerland     0.9467-70      0.9461-64  +0.06   0.9473   0.9459  +1.68 
 EUR/CAD Canada          1.6050-60      1.6049-59  +0.01   1.6064   1.6052  -0.40 
 EUR/AUD Australia       1.6120-30      1.6136-46  -0.10   1.6152   1.6122  -8.39 
 EUR/DKK Denmark         7.4753-60      7.4750-57  +0.00   7.4792   7.4728  +0.08 
 EUR/NOK Norway         10.8107-57     10.8110-60   0.00  10.8512  10.6873  -8.71 
 EUR/SEK Sweden        11.2648-748    11.2691-791  -0.04  11.2808  11.2551  +4.18 
 EUR/CZK Czech Rep.      24.300-30      24.307-37  -0.03   24.323   24.304  +0.60 
 EUR/HUF Hungary         362.39-79      362.56-96  -0.05   363.35   362.47  -5.68 
 EUR/PLN Poland         4.3524-622     4.3527-625  -0.01   4.3607   4.3545  +3.27 
 Yen Rates 
 AUD/JPY Australia       111.15-19      110.86-90  +0.26   111.28   110.82  +6.31 
 GBP/JPY U.K.            208.62-68      208.31-37  +0.15   208.83   208.22  -1.17 
 CAD/JPY Canada          111.65-69      111.47-51  +0.16   111.77   111.40  -2.16 
 NZD/JPY New Zealand      89.30-34       89.39-43  -0.10    90.46    89.19  -0.95 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.156-206     21.170-220  -0.06   21.197   21.155  +2.94 
 USD/HUF Hungary       315.63-6.03    315.89-6.29  -0.08   316.75   315.63  -3.52 
 USD/DKK Denmark         6.5117-27      6.5135-45  -0.03   6.5151   6.5103  +2.41 
 USD/NOK Norway         9.4167-227      9.4200-60  -0.04   9.4251   9.3598  -6.60 
 USD/PLN Poland          3.7913-88    3.7933-8008  -0.05   3.7998   3.7925  +5.67 
 USD/SEK Sweden         9.8132-222     9.8194-284  -0.06   9.8265   9.8080  +6.60 
 USD/ZAR S. Africa     16.2354-654    16.2485-785  -0.08  16.2831  16.2455  -1.89 
 
 USD/CNY China           6.7005-25      6.7063-83  -0.09   6.7077   6.6982  -4.18 
 USD/HKD Hong Kong       7.8448-49      7.8460-61  -0.02   7.8469   7.8446  +0.79 
 USD/MYR Malaysia       4.0776-826    4.0958-1008  -0.44   4.1000   4.0775  +0.54 
 USD/INR India           95.771-00      95.819-20  -0.05   95.936   95.745  +6.57 
 USD/IDR Indonesia        17731-45       17767-81  -0.20    17774    17716  +6.25 
 USD/PHP Philippines    62.640-700      62.752-72  -0.15   62.762   62.595  +6.37 
 USD/SGD Singapore       1.2751-61      1.2753-63  -0.02   1.2771   1.2749  -0.78 
 USD/KRW S. Korea     1382.66-4.66  1379.59-81.59  +0.22  1386.65  1379.09  -3.95 
 USD/TWD Taiwan         31.785-815      31.859-89  -0.23   31.879   31.771  +1.44 
 USD/THB Thailand        33.250-70      33.270-90  -0.06   33.330   33.240  +5.59 
 USD/VND Vietnam           26001-4        26001-4   0.00    26005    25975  -1.13 
 
 USD/BRL Brazil          5.1246-76     5.1276-306  -0.06   5.1321   5.1230  -7.08 
 USD/MXN Mexico        17.1418-718    17.1522-822  -0.06  17.1780  17.1487  -4.73 
 USD/ARS Argentina  1509.9974-10.0074 1509.8962-9062  +0.01 1510.2300 1509.6037  +4.05 
 
Source: Tullett Prebon