Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.02-03      156.29-30  -0.17   156.32   155.88  -0.42 
 EUR/USD Euro            1.1465-68      1.1462-65  +0.03   1.1477   1.1457  -2.41 
 GBP/USD U.K.            1.3379-81      1.3378-80  +0.01   1.3398   1.3368  -0.71 
 USD/CHF Switzerland     0.8253-57      0.8256-60  -0.04   0.8264   0.8245  +4.15 
 USD/CAD Canada          1.3990-95      1.3985-90  +0.04   1.4002   1.3986  +1.94 
 AUD/USD Australia       0.7107-11      0.7084-88  +0.32   0.7110   0.7083  +6.52 
 NZD/USD New Zealand     0.5726-32      0.5710-16  +0.28   0.5730   0.5709  -0.47 
 Euro Rates 
 EUR/JPY Japan           178.90-94      179.14-18  -0.13   179.25   178.84  -2.78 
 EUR/GBP U.K.            0.8570-73      0.8567-70  +0.04   0.8575   0.8561  -1.70 
 EUR/CHF Switzerland     0.9466-69      0.9466-69   0.00   0.9477   0.9456  +1.66 
 EUR/CAD Canada          1.6034-44      1.6030-40  +0.02   1.6048   1.6025  -0.50 
 EUR/AUD Australia       1.6127-37      1.6171-81  -0.27   1.6188   1.6125  -8.35 
 EUR/DKK Denmark         7.4750-57      7.4752-59   0.00   7.4779   7.4732  +0.08 
 EUR/NOK Norway       10.7969-8019    10.8077-127  -0.10  10.8214  10.7640  -8.83 
 EUR/SEK Sweden        11.2816-916    11.3072-172  -0.23  11.3128  11.2761  +4.33 
 EUR/CZK Czech Rep.      24.316-46      24.306-36  +0.04   24.341   24.316  +0.67 
 EUR/HUF Hungary       364.99-5.39      365.14-54  -0.04   365.54   363.80  -5.00 
 EUR/PLN Poland         4.3584-682     4.3566-664  +0.04   4.3694   4.3589  +3.42 
 Yen Rates 
 AUD/JPY Australia       110.89-93      110.74-78  +0.14   110.96   110.50  +6.06 
 GBP/JPY U.K.            208.74-80      209.09-15  -0.17   209.26   208.64  -1.11 
 CAD/JPY Canada          111.53-57      111.71-75  -0.16   111.78   111.43  -2.27 
 NZD/JPY New Zealand      89.35-39       89.25-29  +0.11    89.51    88.43  -0.90 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.196-246     21.190-240  +0.03   21.249   21.188  +3.14 
 USD/HUF Hungary         318.30-70      318.50-90  -0.06   319.09   317.92  -2.70 
 USD/DKK Denmark        6.5193-203      6.5203-13  -0.02   6.5256   6.5155  +2.53 
 USD/NOK Norway         9.4162-222     9.4263-323  -0.11   9.4415   9.4087  -6.60 
 USD/PLN Poland          3.8015-90      3.8009-84  +0.02   3.8126   3.8024  +5.95 
 USD/SEK Sweden         9.8394-484     9.8628-718  -0.24   9.8672   9.8397  +6.88 
 USD/ZAR S. Africa     16.3125-425    16.3680-980  -0.34  16.3999  16.3244  -1.43 
 
 USD/CNY China           6.7066-86      6.7068-88   0.00   6.7126   6.7063  -4.09 
 USD/HKD Hong Kong       7.8454-55      7.8449-50  +0.01   7.8458   7.8440  +0.80 
 USD/MYR Malaysia      4.0953-1003     4.0659-709  +0.72   4.1025   4.0684  +0.98 
 USD/INR India           95.840-41      96.131-32  -0.30   96.135   95.752  +6.64 
 USD/IDR Indonesia        17738-52       17734-48  +0.02    17767    17707  +6.30 
 USD/PHP Philippines    62.780-830      62.704-24  +0.15   62.848   62.714  +6.60 
 USD/SGD Singapore       1.2759-69      1.2775-85  -0.13   1.2782   1.2742  -0.72 
 USD/KRW S. Korea    1379.93-81.93   1376.68-8.68  +0.24  1384.55  1372.90  -4.14 
 USD/TWD Taiwan         31.876-906     31.874-904  +0.01   31.919   31.846  +1.73 
 USD/THB Thailand       33.380-400     33.380-400   0.00   33.480   33.360  +6.00 
 USD/VND Vietnam           25992-5        25993-6   0.00    26040    25971  -1.17 
 
 USD/BRL Brazil          5.1521-51      5.1514-44  +0.01   5.1571   5.1491  -6.58 
 USD/MXN Mexico        17.2246-546    17.2313-613  -0.04  17.2790  17.2309  -4.27 
 USD/ARS Argentina   1512.7392-492  1512.7160-260  +0.00 1513.0715 1510.7900  +4.24 
 
Source: Tullett Prebon