Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.73-74      155.97-98  +0.49   157.33   155.88  +0.04 
 EUR/USD Euro            1.1481-84      1.1474-77  +0.06   1.1495   1.1475  -2.27 
 GBP/USD U.K.            1.3370-72      1.3356-58  +0.10   1.3377   1.3353  -0.78 
 USD/CHF Switzerland     0.8240-44      0.8243-47  -0.04   0.8253   0.8225  +3.99 
 USD/CAD Canada          1.3993-98      1.3988-93  +0.04   1.4002   1.3977  +1.96 
 AUD/USD Australia       0.7125-29      0.7107-11  +0.25   0.7138   0.7107  +6.79 
 NZD/USD New Zealand     0.5723-29      0.5728-34  -0.09   0.5745   0.5715  -0.52 
 Euro Rates 
 EUR/JPY Japan        179.98-80.02    178.97-9.01  +0.56   180.70   178.93  -2.19 
 EUR/GBP U.K.            0.8586-89      0.8589-92  -0.03   0.8601   0.8586  -1.51 
 EUR/CHF Switzerland     0.9464-67      0.9461-64  +0.03   0.9474   0.9453  +1.64 
 EUR/CAD Canada          1.6066-76      1.6049-59  +0.11   1.6075   1.6051  -0.30 
 EUR/AUD Australia       1.6104-14      1.6136-46  -0.20   1.6152   1.6099  -8.48 
 EUR/DKK Denmark         7.4752-59      7.4750-57  +0.00   7.4792   7.4728  +0.08 
 EUR/NOK Norway         10.8210-60     10.8110-60  +0.09  10.8512  10.6873  -8.63 
 EUR/SEK Sweden        11.2537-637    11.2691-791  -0.14  11.2808  11.2462  +4.08 
 EUR/CZK Czech Rep.     24.289-319      24.307-37  -0.07   24.323   24.304  +0.56 
 EUR/HUF Hungary       361.85-2.25      362.56-96  -0.20   363.35   362.05  -5.82 
 EUR/PLN Poland         4.3516-614     4.3527-625  -0.03   4.3607   4.3531  +3.25 
 Yen Rates 
 AUD/JPY Australia       111.70-74      110.86-90  +0.76   112.11   110.82  +6.84 
 GBP/JPY U.K.            209.55-61      208.31-37  +0.60   210.35   208.22  -0.73 
 CAD/JPY Canada        111.97-2.01      111.47-51  +0.45   112.51   111.40  -1.88 
 NZD/JPY New Zealand      89.75-79       89.39-43  +0.40    90.46    89.19  -0.46 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.140-90     21.170-220  -0.14   21.197   21.144  +2.86 
 USD/HUF Hungary         315.09-49      315.89-06  -0.25   316.75   315.19  -3.68 
 USD/DKK Denmark        6.5094-104      6.5135-45  -0.06   6.5151   6.5050  +2.37 
 USD/NOK Norway          9.4222-82      9.4200-60  +0.02   9.4282   9.3598  -6.54 
 USD/PLN Poland         3.7894-969    3.7933-8008  -0.10   3.7998   3.7874  +5.61 
 USD/SEK Sweden        9.7998-8088     9.8194-284  -0.20   9.8265   9.7982  +6.45 
 USD/ZAR S. Africa     16.2107-407    16.2485-785  -0.23  16.2831  16.2231  -2.04 
 
 USD/CNY China           6.7005-25      6.7063-83  -0.09   6.7077   6.6963  -4.18 
 USD/HKD Hong Kong       7.8451-52      7.8460-61  -0.01   7.8469   7.8446  +0.80 
 USD/MYR Malaysia       4.0791-841    4.0958-1008  -0.41   4.1000   4.0774  +0.58 
 USD/INR India           95.788-89      95.819-20  -0.03   95.936   95.683  +6.58 
 USD/IDR Indonesia        17743-57       17767-81  -0.14    17774    17716  +6.33 
 USD/PHP Philippines    62.690-700      62.752-72  -0.11   62.762   62.595  +6.42 
 USD/SGD Singapore       1.2752-62      1.2753-63  -0.01   1.2771   1.2749  -0.77 
 USD/KRW S. Korea     1381.61-3.61  1379.59-81.59  +0.15  1387.15  1379.09  -4.03 
 USD/TWD Taiwan         31.770-800      31.859-89  -0.28   31.879   31.771  +1.39 
 USD/THB Thailand        33.240-60      33.270-90  -0.09   33.350   33.240  +5.56 
 USD/VND Vietnam           26001-4        26001-4   0.00    26025    25975  -1.13 
 
 USD/BRL Brazil          5.1260-90     5.1276-306  -0.03   5.1321   5.1230  -7.06 
 USD/MXN Mexico        17.1309-609    17.1522-822  -0.12  17.1780  17.1276  -4.79 
 USD/ARS Argentina  1509.9942-10.0042 1509.8962-9062  +0.01 1510.2500 1509.6037  +4.05 
 
Source: Tullett Prebon