Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.82-83      157.39-40  +0.28   157.92   157.33  +0.74 
 EUR/USD Euro            1.1410-13      1.1449-52  -0.34   1.1457   1.1407  -2.88 
 GBP/USD U.K.            1.3280-82      1.3343-45  -0.47   1.3358   1.3276  -1.45 
 USD/CHF Switzerland     0.8229-33      0.8205-09  +0.29   0.8236   0.8201  +3.85 
 USD/CAD Canada          1.4084-89      1.4065-70  +0.14   1.4095   1.4058  +2.62 
 AUD/USD Australia       0.7076-80      0.7114-18  -0.53   0.7121   0.7074  +6.05 
 NZD/USD New Zealand    0.5699-705      0.5725-31  -0.45   0.5733   0.5695  -0.94 
 Euro Rates 
 EUR/JPY Japan           180.07-11      180.19-23  -0.07   180.53   180.02  -2.14 
 EUR/GBP U.K.            0.8592-95      0.8580-83  +0.14   0.8594   0.8573  -1.45 
 EUR/CHF Switzerland     0.9392-95      0.9394-97  -0.02   0.9404   0.9385  +0.87 
 EUR/CAD Canada          1.6066-76     1.6098-108  -0.20   1.6106   1.6062  -0.30 
 EUR/AUD Australia       1.6119-29      1.6088-98  +0.19   1.6135   1.6078  -8.40 
 EUR/DKK Denmark         7.4751-58      7.4754-61   0.00   7.4789   7.4739  +0.08 
 EUR/NOK Norway        10.8084-134    10.8076-126  +0.01  10.8300  10.8006  -8.73 
 EUR/SEK Sweden        11.2602-702    11.2546-646  +0.05  11.2746  11.2410  +4.14 
 EUR/CZK Czech Rep.     24.374-404      24.327-57  +0.19   24.391   24.340  +0.91 
 EUR/HUF Hungary         364.14-54      361.83-02  +0.64   364.63   361.69  -5.22 
 EUR/PLN Poland         4.3642-740     4.3451-549  +0.44   4.3714   4.3457  +3.55 
 Yen Rates 
 AUD/JPY Australia       111.68-72      111.96-02  -0.25   112.15   111.66  +6.82 
 GBP/JPY U.K.            209.59-65      210.00-06  -0.20   210.19   209.55  -0.71 
 CAD/JPY Canada          112.05-09      111.90-94  +0.13   112.16   111.85  -1.81 
 NZD/JPY New Zealand   89.96-90.00       90.14-18  -0.20    90.53    89.83  -0.22 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.350-400      21.237-87  +0.53   21.387   21.255  +3.89 
 USD/HUF Hungary         319.02-42      315.91-06  +0.98   319.67   315.96  -2.48 
 USD/DKK Denmark         6.5510-20     6.5293-303  +0.33   6.5533   6.5287  +3.03 
 USD/NOK Norway          9.4718-78     9.4391-451  +0.35   9.4867   9.4382  -6.05 
 USD/PLN Poland         3.8248-323    3.7955-8030  +0.77   3.8312   3.7955  +6.60 
 USD/SEK Sweden         9.8684-774      9.8303-93  +0.39   9.8775   9.8289  +7.20 
 USD/ZAR S. Africa    16.2989-3289    16.1681-981  +0.81  16.3189  16.1547  -1.51 
 
 USD/CNY China           6.7036-56    6.6987-7007  +0.07   6.7085   6.6991  -4.13 
 USD/HKD Hong Kong       7.8430-31      7.8435-36  -0.01   7.8446   7.8404  +0.77 
 USD/MYR Malaysia       4.0775-825      4.0726-76  +0.12   4.0811   4.0633  +0.54 
 USD/INR India           95.737-00      95.559-60  +0.19   95.760   95.489  +6.53 
 USD/IDR Indonesia        17804-18       17819-33  -0.08    17875    17778  +6.69 
 USD/PHP Philippines     62.509-29      62.546-66  -0.06   62.690   62.470  +6.12 
 USD/SGD Singapore       1.2773-83      1.2747-57  +0.20   1.2782   1.2746  -0.61 
 USD/KRW S. Korea     1363.86-5.86   1353.33-5.33  +0.78  1367.05  1346.77  -5.26 
 USD/TWD Taiwan          31.649-79      31.658-88  -0.03   31.765   31.646  +1.01 
 USD/THB Thailand        33.240-60      33.100-20  +0.42   33.280   33.090  +5.56 
 USD/VND Vietnam          26009-12        26014-7  -0.02    26024    25971  -1.10 
 
 USD/BRL Brazil          5.1059-89    5.0999-1029  +0.12   5.1097   5.0957  -7.42 
 USD/MXN Mexico       17.3990-4290   17.2779-3079  +0.70  17.4225  17.2913  -3.30 
 USD/ARS Argentina   1514.2541-641  1514.2194-294  +0.00 1514.5616 1513.0600  +4.34 
 
Source: Tullett Prebon