Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.87-88      155.97-98  +0.58   158.07   155.88  +0.13 
 EUR/USD Euro            1.1485-88      1.1474-77  +0.10   1.1495   1.1455  -2.24 
 GBP/USD U.K.            1.3393-95      1.3356-58  +0.28   1.3399   1.3335  -0.61 
 USD/CHF Switzerland     0.8218-22      0.8243-47  -0.30   0.8261   0.8215  +3.71 
 USD/CAD Canada          1.3982-87      1.3988-93  -0.04   1.4018   1.3977  +1.88 
 AUD/USD Australia       0.7123-27      0.7107-11  +0.23   0.7138   0.7103  +6.76 
 NZD/USD New Zealand     0.5721-27      0.5728-34  -0.12   0.5745   0.5705  -0.56 
 Euro Rates 
 EUR/JPY Japan           180.20-24      178.97-09  +0.69   181.56   178.93  -2.07 
 EUR/GBP U.K.            0.8574-77      0.8589-92  -0.17   0.8601   0.8572  -1.65 
 EUR/CHF Switzerland     0.9441-44      0.9461-64  -0.21   0.9481   0.9437  +1.40 
 EUR/CAD Canada          1.6055-65      1.6049-59  +0.04   1.6082   1.6046  -0.37 
 EUR/AUD Australia       1.6115-25      1.6136-46  -0.13   1.6152   1.6086  -8.42 
 EUR/DKK Denmark         7.4752-59      7.4750-57  +0.00   7.4792   7.4728  +0.08 
 EUR/NOK Norway         10.8034-84     10.8110-60  -0.07  10.8512  10.6873  -8.78 
 EUR/SEK Sweden        11.2879-979    11.2691-791  +0.17  11.3168  11.2462  +4.39 
 EUR/CZK Czech Rep.      24.338-68      24.307-37  +0.12   24.382   24.301  +0.76 
 EUR/HUF Hungary       363.91-4.31      362.56-96  +0.37   365.11   362.00  -5.28 
 EUR/PLN Poland         4.3593-691     4.3527-625  +0.15   4.3672   4.3531  +3.44 
 Yen Rates 
 AUD/JPY Australia       111.76-80      110.86-90  +0.81   112.63   110.82  +6.89 
 GBP/JPY U.K.            210.09-15      208.31-37  +0.85   211.29   208.22  -0.47 
 CAD/JPY Canada          112.20-24      111.47-51  +0.65   112.93   111.40  -1.68 
 NZD/JPY New Zealand      89.79-83       89.39-43  +0.45    90.46    89.19  -0.41 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.177-227     21.170-220  +0.03   21.278   21.144  +3.04 
 USD/HUF Hungary       316.81-7.21    315.89-6.29  +0.29   318.57   315.14  -3.16 
 USD/DKK Denmark         6.5080-90      6.5135-45  -0.08   6.5259   6.5050  +2.35 
 USD/NOK Norway         9.4047-107      9.4200-60  -0.16   9.4455   9.3598  -6.71 
 USD/PLN Poland        3.7958-8033    3.7933-8008  +0.07   3.8110   3.7874  +5.79 
 USD/SEK Sweden         9.8273-363     9.8194-284  +0.08   9.8741   9.7980  +6.75 
 USD/ZAR S. Africa     16.2353-653    16.2485-785  -0.08  16.3162  16.2231  -1.89 
 
 USD/CNY China         6.6986-7006      6.7063-83  -0.11   6.7077   6.6963  -4.21 
 USD/HKD Hong Kong       7.8448-49      7.8460-61  -0.02   7.8469   7.8445  +0.79 
 USD/MYR Malaysia        4.0813-63    4.0958-1008  -0.35   4.1000   4.0770  +0.64 
 USD/INR India           96.055-00      95.819-20  +0.25   96.055   95.683  +6.88 
 USD/IDR Indonesia        17804-18       17767-81  +0.21    17872    17716  +6.69 
 USD/PHP Philippines     62.878-98      62.752-72  +0.20   63.216   62.595  +6.74 
 USD/SGD Singapore       1.2754-64      1.2753-63  +0.01   1.2790   1.2749  -0.75 
 USD/KRW S. Korea     1385.34-7.34  1379.59-81.59  +0.42  1390.25  1379.09  -3.77 
 USD/TWD Taiwan          31.760-90      31.859-89  -0.31   31.879   31.761  +1.36 
 USD/THB Thailand        33.320-40      33.270-90  +0.15   33.400   33.240  +5.81 
 USD/VND Vietnam           26021-4        26001-4  +0.07    26025    25975  -1.06 
 
 USD/BRL Brazil          5.1412-42     5.1276-306  +0.27   5.1670   5.1210  -6.78 
 USD/MXN Mexico        17.2158-458    17.1522-822  +0.37  17.2690  17.1276  -4.32 
 USD/ARS Argentina   1514.5192-292 1509.8962-9062  +0.31 1514.6847 1507.9475  +4.36 
 
Source: Tullett Prebon