Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.12-13      156.29-30  -0.10   156.32   155.88  -0.35 
 EUR/USD Euro            1.1459-62      1.1462-65  -0.03   1.1477   1.1457  -2.46 
 GBP/USD U.K.            1.3370-72      1.3378-80  -0.06   1.3398   1.3369  -0.78 
 USD/CHF Switzerland     0.8258-62      0.8256-60  +0.02   0.8264   0.8245  +4.21 
 USD/CAD Canada          1.3993-98      1.3985-90  +0.06   1.4002   1.3986  +1.96 
 AUD/USD Australia       0.7090-94      0.7084-88  +0.08   0.7099   0.7083  +6.26 
 NZD/USD New Zealand     0.5712-18      0.5710-16  +0.04   0.5730   0.5709  -0.71 
 Euro Rates 
 EUR/JPY Japan           178.91-95      179.14-18  -0.13   179.25   178.84  -2.77 
 EUR/GBP U.K.            0.8569-72      0.8567-70  +0.02   0.8575   0.8561  -1.71 
 EUR/CHF Switzerland     0.9464-67      0.9466-69  -0.02   0.9477   0.9456  +1.64 
 EUR/CAD Canada          1.6029-39      1.6030-40  -0.01   1.6048   1.6025  -0.53 
 EUR/AUD Australia       1.6156-66      1.6171-81  -0.09   1.6188   1.6148  -8.19 
 EUR/DKK Denmark         7.4751-58      7.4752-59   0.00   7.4779   7.4732  +0.08 
 EUR/NOK Norway         10.8021-71    10.8077-127  -0.05  10.8214  10.7640  -8.79 
 EUR/SEK Sweden        11.2886-986    11.3072-172  -0.16  11.3128  11.2849  +4.40 
 EUR/CZK Czech Rep.      24.318-48      24.306-36  +0.05   24.338   24.316  +0.68 
 EUR/HUF Hungary         365.10-50      365.14-54  -0.01   365.44   363.80  -4.97 
 EUR/PLN Poland         4.3624-722     4.3566-664  +0.13   4.3694   4.3589  +3.51 
 Yen Rates 
 AUD/JPY Australia       110.70-74      110.74-78  -0.04   110.85   110.50  +5.88 
 GBP/JPY U.K.            208.73-79      209.09-15  -0.17   209.26   208.64  -1.12 
 CAD/JPY Canada          111.58-62      111.71-75  -0.12   111.78   111.43  -2.22 
 NZD/JPY New Zealand      89.21-25       89.25-29  -0.04    89.51    88.43  -1.05 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.212-62     21.190-240  +0.10   21.242   21.188  +3.21 
 USD/HUF Hungary       318.65-9.05      318.50-90  +0.05   318.95   317.92  -2.59 
 USD/DKK Denmark         6.5236-46      6.5203-13  +0.05   6.5256   6.5155  +2.60 
 USD/NOK Norway         9.4265-325     9.4263-323  +0.00   9.4415   9.4087  -6.50 
 USD/PLN Poland         3.8072-147      3.8009-84  +0.17   3.8126   3.8024  +6.11 
 USD/SEK Sweden         9.8517-607     9.8628-718  -0.11   9.8672   9.8438  +7.02 
 USD/ZAR S. Africa     16.3649-949    16.3680-980  -0.02  16.3999  16.3582  -1.11 
 
 USD/CNY China          6.7094-114      6.7068-88  +0.04   6.7126   6.7063  -4.05 
 USD/HKD Hong Kong       7.8448-49      7.8449-50   0.00   7.8456   7.8440  +0.79 
 USD/MYR Malaysia      4.0980-1030     4.0659-709  +0.79   4.1025   4.0684  +1.05 
 USD/INR India           96.133-00      96.131-32  +0.00   96.135   96.127  +6.97 
 USD/IDR Indonesia        17704-18       17734-48  -0.17    17748    17707  +6.09 
 USD/PHP Philippines     62.800-20      62.704-24  +0.15   62.848   62.714  +6.61 
 USD/SGD Singapore       1.2771-81      1.2775-85  -0.03   1.2782   1.2742  -0.62 
 USD/KRW S. Korea     1380.31-2.31   1376.68-8.68  +0.26  1382.45  1372.90  -4.12 
 USD/TWD Taiwan         31.874-904     31.874-904  +0.00   31.919   31.846  +1.73 
 USD/THB Thailand        33.410-30     33.380-400  +0.09   33.470   33.360  +6.10 
 USD/VND Vietnam           26006-9        25993-6  +0.05    26040    25979  -1.11 
 
 USD/BRL Brazil          5.1509-39      5.1514-44  -0.01   5.1571   5.1491  -6.61 
 USD/MXN Mexico        17.2567-867    17.2313-613  +0.15  17.2780  17.2309  -4.09 
 USD/ARS Argentina   1512.7541-641  1512.7160-260  +0.00 1513.0715 1510.7900  +4.24 
 
Source: Tullett Prebon