Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.70-71      157.37-38  +0.21   157.76   157.25  +0.66 
 EUR/USD Euro            1.1454-57      1.1462-65  -0.07   1.1481   1.1452  -2.50 
 GBP/USD U.K.            1.3362-64      1.3366-68  -0.03   1.3388   1.3356  -0.84 
 USD/CHF Switzerland     0.8208-12      0.8209-13  -0.01   0.8221   0.8199  +3.58 
 USD/CAD Canada          1.4032-37      1.4032-37   0.00   1.4047   1.4021  +2.24 
 AUD/USD Australia       0.7104-08      0.7116-20  -0.17   0.7128   0.7097  +6.47 
 NZD/USD New Zealand     0.5728-34      0.5712-18  +0.28   0.5747   0.5693  -0.43 
 Euro Rates 
 EUR/JPY Japan           180.64-68      180.40-44  +0.13   180.84   180.26  -1.83 
 EUR/GBP U.K.            0.8570-73      0.8574-77  -0.05   0.8586   0.8570  -1.70 
 EUR/CHF Switzerland     0.9404-07      0.9413-16  -0.10   0.9428   0.9403  +1.00 
 EUR/CAD Canada          1.6071-81      1.6084-94  -0.08   1.6101   1.6072  -0.27 
 EUR/AUD Australia       1.6115-25     1.6097-107  +0.11   1.6150   1.6096  -8.42 
 EUR/DKK Denmark         7.4750-57      7.4753-60   0.00   7.4777   7.4726  +0.08 
 EUR/NOK Norway         10.8012-62    10.8253-303  -0.22  10.8377  10.7996  -8.79 
 EUR/SEK Sweden        11.2683-783    11.2761-861  -0.07  11.3071  11.2457  +4.21 
 EUR/CZK Czech Rep.      24.320-50      24.306-36  +0.06   24.351   24.314  +0.68 
 EUR/HUF Hungary       361.96-2.36      361.41-81  +0.15   362.38   361.29  -5.79 
 EUR/PLN Poland         4.3466-564     4.3407-505  +0.14   4.3532   4.3434  +3.14 
 Yen Rates 
 AUD/JPY Australia       112.04-08      112.00-04  +0.04   112.23   111.81  +7.16 
 GBP/JPY U.K.            210.71-77      210.36-42  +0.17   210.91   210.13  -0.18 
 CAD/JPY Canada          112.34-38      112.11-15  +0.21   112.48   112.04  -1.56 
 NZD/JPY New Zealand      90.37-41       89.91-95  +0.51    90.56    89.63  +0.23 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.218-68     21.189-239  +0.13   21.254   21.178  +3.24 
 USD/HUF Hungary       315.93-6.33      315.23-63  +0.22   316.44   314.89  -3.42 
 USD/DKK Denmark         6.5248-58      6.5204-14  +0.07   6.5278   6.5125  +2.62 
 USD/NOK Norway         9.4276-336      9.4422-82  -0.15   9.4541   9.4201  -6.49 
 USD/PLN Poland        3.7944-8019     3.7871-946  +0.19   3.8009   3.7843  +5.75 
 USD/SEK Sweden         9.8363-453     9.8361-451  +0.00   9.8584   9.7996  +6.85 
 USD/ZAR S. Africa    16.2718-3018    16.2297-597  +0.26  16.2958  16.2125  -1.67 
 
 USD/CNY China           6.6976-96      6.6945-65  +0.05   6.7002   6.6953  -4.22 
 USD/HKD Hong Kong       7.8433-34      7.8453-54  -0.03   7.8469   7.8414  +0.77 
 USD/MYR Malaysia       4.0755-805     4.0754-804  +0.00   4.0810   4.0750  +0.49 
 USD/INR India           95.819-00      95.796-97  +0.02   95.838   95.614  +6.62 
 USD/IDR Indonesia        17856-70       17871-85  -0.08    17901    17841  +7.00 
 USD/PHP Philippines     62.725-30      62.731-51  -0.02   62.741   62.655  +6.47 
 USD/SGD Singapore       1.2758-68      1.2759-69  -0.01   1.2776   1.2749  -0.72 
 USD/KRW S. Korea     1360.73-2.73   1373.96-5.96  -0.96  1377.18  1352.74  -5.48 
 USD/TWD Taiwan         31.691-721      31.705-35  -0.04   31.766   31.647  +1.14 
 USD/THB Thailand        33.260-80      33.230-50  +0.09   33.320   33.200  +5.62 
 USD/VND Vietnam           26014-7        26021-4  -0.03    26030    25993  -1.08 
 
 USD/BRL Brazil          5.1117-47     5.1078-108  +0.08   5.1154   5.1075  -7.32 
 USD/MXN Mexico        17.2365-665    17.2072-372  +0.17  17.2575  17.2048  -4.20 
 USD/ARS Argentina   1514.2673-773  1514.2393-493  +0.00 1514.9785 1513.2900  +4.34 
 
Source: Tullett Prebon