Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.43-44      155.97-98  +0.94   157.55   155.88  +0.48 
 EUR/USD Euro            1.1485-88      1.1474-77  +0.10   1.1495   1.1475  -2.24 
 GBP/USD U.K.            1.3369-71      1.3356-58  +0.10   1.3377   1.3353  -0.79 
 USD/CHF Switzerland     0.8249-53      0.8243-47  +0.07   0.8254   0.8225  +4.10 
 USD/CAD Canada        1.3998-4003      1.3988-93  +0.07   1.4007   1.3977  +2.00 
 AUD/USD Australia       0.7124-28      0.7107-11  +0.24   0.7138   0.7107  +6.77 
 NZD/USD New Zealand     0.5717-23      0.5728-34  -0.19   0.5745   0.5715  -0.63 
 Euro Rates 
 EUR/JPY Japan           180.83-87      178.97-09  +1.04   180.96   178.93  -1.73 
 EUR/GBP U.K.            0.8591-94      0.8589-92  +0.02   0.8601   0.8586  -1.46 
 EUR/CHF Switzerland     0.9475-78      0.9461-64  +0.15   0.9480   0.9453  +1.76 
 EUR/CAD Canada          1.6073-83      1.6049-59  +0.15   1.6080   1.6051  -0.25 
 EUR/AUD Australia       1.6116-26      1.6136-46  -0.12   1.6152   1.6099  -8.41 
 EUR/DKK Denmark         7.4754-61      7.4750-57  +0.01   7.4792   7.4728  +0.09 
 EUR/NOK Norway        10.8392-442     10.8110-60  +0.26  10.8512  10.6873  -8.47 
 EUR/SEK Sweden        11.2627-727    11.2691-791  -0.06  11.2808  11.2462  +4.16 
 EUR/CZK Czech Rep.     24.298-328      24.307-37  -0.04   24.323   24.301  +0.59 
 EUR/HUF Hungary         362.54-94      362.56-96  -0.01   363.35   362.00  -5.64 
 EUR/PLN Poland         4.3531-629     4.3527-625  +0.01   4.3607   4.3531  +3.29 
 Yen Rates 
 AUD/JPY Australia       112.15-19      110.86-90  +1.16   112.22   110.82  +7.27 
 GBP/JPY U.K.            210.46-52      208.31-37  +1.03   210.62   208.22  -0.30 
 CAD/JPY Canada          112.46-50      111.47-51  +0.89   112.55   111.40  -1.45 
 NZD/JPY New Zealand      90.03-07       89.39-43  +0.72    90.46    89.19  -0.15 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.144-94     21.170-220  -0.12   21.197   21.144  +2.88 
 USD/HUF Hungary       315.64-6.04    315.89-6.29  -0.08   316.75   315.14  -3.51 
 USD/DKK Denmark         6.5084-94      6.5135-45  -0.08   6.5151   6.5050  +2.36 
 USD/NOK Norway         9.4368-428      9.4200-60  +0.18   9.4455   9.3598  -6.40 
 USD/PLN Poland          3.7900-75    3.7933-8008  -0.09   3.7998   3.7874  +5.63 
 USD/SEK Sweden         9.8061-151     9.8194-284  -0.14   9.8265   9.7980  +6.52 
 USD/ZAR S. Africa     16.2331-631    16.2485-785  -0.09  16.2831  16.2231  -1.91 
 
 USD/CNY China         6.6999-7019      6.7063-83  -0.10   6.7077   6.6963  -4.19 
 USD/HKD Hong Kong       7.8448-49      7.8460-61  -0.02   7.8469   7.8445  +0.79 
 USD/MYR Malaysia       4.0791-841    4.0958-1008  -0.41   4.1000   4.0774  +0.58 
 USD/INR India           95.830-31      95.819-20  +0.01   95.936   95.683  +6.63 
 USD/IDR Indonesia        17736-50       17767-81  -0.17    17774    17716  +6.28 
 USD/PHP Philippines     62.735-50      62.752-72  -0.03   62.762   62.595  +6.50 
 USD/SGD Singapore       1.2761-71      1.2753-63  +0.06   1.2771   1.2749  -0.70 
 USD/KRW S. Korea     1382.88-4.88  1379.59-81.59  +0.24  1387.15  1379.09  -3.94 
 USD/TWD Taiwan          31.806-36      31.859-89  -0.17   31.879   31.771  +1.51 
 USD/THB Thailand        33.270-90      33.270-90   0.00   33.350   33.240  +5.65 
 USD/VND Vietnam           26002-5        26001-4  +0.00    26025    25975  -1.13 
 
 USD/BRL Brazil          5.1263-93     5.1276-306  -0.03   5.1321   5.1230  -7.05 
 USD/MXN Mexico        17.1317-617    17.1522-822  -0.12  17.1780  17.1276  -4.78 
 USD/ARS Argentina   1510.0240-340 1509.8962-9062  +0.01 1510.2500 1509.6037  +4.05 
 
Source: Tullett Prebon