Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.07-08      155.97-98  +0.07   156.10   155.88  -0.38 
 EUR/USD Euro            1.1475-78      1.1474-77  +0.01   1.1484   1.1475  -2.32 
 GBP/USD U.K.            1.3358-60      1.3356-58  +0.01   1.3363   1.3353  -0.87 
 USD/CHF Switzerland     0.8246-50      0.8243-47  +0.04   0.8252   0.8240  +4.06 
 USD/CAD Canada          1.3988-93      1.3988-93   0.00   1.4002   1.3989  +1.92 
 AUD/USD Australia       0.7112-16      0.7107-11  +0.07   0.7118   0.7107  +6.59 
 NZD/USD New Zealand     0.5727-33      0.5728-34  -0.02   0.5745   0.5720  -0.45 
 Euro Rates 
 EUR/JPY Japan           179.11-15      178.97-09  +0.08   179.18   178.93  -2.67 
 EUR/GBP U.K.            0.8590-93      0.8589-92  +0.01   0.8601   0.8590  -1.47 
 EUR/CHF Switzerland     0.9465-68      0.9461-64  +0.04   0.9473   0.9459  +1.65 
 EUR/CAD Canada          1.6050-60      1.6049-59  +0.01   1.6064   1.6052  -0.40 
 EUR/AUD Australia       1.6125-35      1.6136-46  -0.07   1.6152   1.6127  -8.36 
 EUR/DKK Denmark         7.4754-61      7.4750-57  +0.01   7.4792   7.4728  +0.09 
 EUR/NOK Norway        10.8071-121     10.8110-60  -0.04  10.8512  10.6873  -8.74 
 EUR/SEK Sweden        11.2673-773    11.2691-791  -0.02  11.2798  11.2584  +4.20 
 EUR/CZK Czech Rep.     24.299-329      24.307-37  -0.03   24.323   24.304  +0.60 
 EUR/HUF Hungary         362.59-99      362.56-96  +0.01   363.35   362.55  -5.62 
 EUR/PLN Poland         4.3529-627     4.3527-625  +0.00   4.3607   4.3563  +3.28 
 Yen Rates 
 AUD/JPY Australia       111.01-05      110.86-90  +0.14   111.06   110.82  +6.18 
 GBP/JPY U.K.            208.45-51      208.31-37  +0.07   208.53   208.22  -1.25 
 CAD/JPY Canada          111.56-60      111.47-51  +0.08   111.59   111.40  -2.24 
 NZD/JPY New Zealand      89.43-47       89.39-43  +0.04    90.46    89.19  -0.81 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.161-211     21.170-220  -0.04   21.195   21.176  +2.97 
 USD/HUF Hungary       315.91-6.31    315.89-6.29  +0.01   316.75   315.85  -3.43 
 USD/DKK Denmark         6.5133-43      6.5135-45   0.00   6.5145   6.5122  +2.43 
 USD/NOK Norway         9.4158-218      9.4200-60  -0.04   9.4250   9.3598  -6.60 
 USD/PLN Poland        3.7930-8005    3.7933-8008  -0.01   3.7998   3.7954  +5.71 
 USD/SEK Sweden         9.8174-264     9.8194-284  -0.02   9.8250   9.8080  +6.65 
 USD/ZAR S. Africa     16.2467-767    16.2485-785  -0.01  16.2831  16.2531  -1.82 
 
 USD/CNY China           6.7065-85      6.7063-83  +0.00   6.7077   6.7068  -4.09 
 USD/HKD Hong Kong       7.8462-63      7.8460-61  +0.00   7.8469   7.8454  +0.81 
 USD/MYR Malaysia       4.0876-926    4.0958-1008  -0.20   4.0985   4.0901  +0.79 
 USD/INR India           95.797-98      95.819-20  -0.02   95.936   95.795  +6.59 
 USD/IDR Indonesia        17758-72       17767-81  -0.05    17774    17752  +6.42 
 USD/PHP Philippines     62.752-72      62.752-72   0.00   62.762   62.762  +6.53 
 USD/SGD Singapore       1.2751-61      1.2753-63  -0.02   1.2771   1.2749  -0.78 
 USD/KRW S. Korea    1379.59-81.59  1379.59-81.59   0.00  1381.07  1379.88  -4.17 
 USD/TWD Taiwan          31.850-80      31.859-89  -0.03   31.874   31.861  +1.65 
 USD/THB Thailand        33.270-90      33.270-90   0.00   33.310   33.260  +5.65 
 USD/VND Vietnam           26001-4        26001-4   0.00    26005    25997  -1.13 
 
 USD/BRL Brazil          5.1241-71     5.1276-306  -0.07   5.1302   5.1230  -7.09 
 USD/MXN Mexico        17.1515-815    17.1522-822   0.00  17.1780  17.1615  -4.68 
 USD/ARS Argentina   1509.9875-975 1509.8962-9062  +0.01 1510.2300 1509.6037  +4.05 
 
Source: Tullett Prebon