Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.39-40      157.39-40   0.00   157.45   157.33  +0.46 
 EUR/USD Euro            1.1448-51      1.1449-52  -0.01   1.1457   1.1445  -2.55 
 GBP/USD U.K.            1.3344-46      1.3343-45  +0.01   1.3358   1.3341  -0.97 
 USD/CHF Switzerland     0.8201-05      0.8205-09  -0.05   0.8210   0.8201  +3.49 
 USD/CAD Canada          1.4060-65      1.4065-70  -0.04   1.4068   1.4058  +2.45 
 AUD/USD Australia       0.7116-20      0.7114-18  +0.03   0.7121   0.7109  +6.65 
 NZD/USD New Zealand     0.5728-34      0.5725-31  +0.05   0.5733   0.5718  -0.43 
 Euro Rates 
 EUR/JPY Japan           180.16-20      180.19-23  -0.02   180.53   180.11  -2.10 
 EUR/GBP U.K.            0.8578-81      0.8580-83  -0.02   0.8584   0.8573  -1.61 
 EUR/CHF Switzerland     0.9390-93      0.9394-97  -0.04   0.9403   0.9390  +0.85 
 EUR/CAD Canada         1.6095-105     1.6098-108  -0.02   1.6104   1.6092  -0.12 
 EUR/AUD Australia       1.6079-89      1.6088-98  -0.06   1.6103   1.6078  -8.62 
 EUR/DKK Denmark         7.4753-60      7.4754-61   0.00   7.4789   7.4739  +0.08 
 EUR/NOK Norway        10.8068-118    10.8076-126  -0.01  10.8163  10.8069  -8.75 
 EUR/SEK Sweden        11.2560-660    11.2546-646  +0.01  11.2687  11.2531  +4.10 
 EUR/CZK Czech Rep.      24.334-64      24.327-57  +0.03   24.352   24.340  +0.74 
 EUR/HUF Hungary         362.00-40      361.83-02  +0.05   362.46   361.95  -5.78 
 EUR/PLN Poland         4.3436-534     4.3451-549  -0.03   4.3496   4.3457  +3.06 
 Yen Rates 
 AUD/JPY Australia       112.00-04      111.96-02  +0.04   112.08   111.93  +7.12 
 GBP/JPY U.K.            210.00-06      210.00-06   0.00   210.17   209.96  -0.52 
 CAD/JPY Canada          111.90-94      111.90-94   0.00   111.99   111.87  -1.94 
 NZD/JPY New Zealand      90.17-21       90.14-18  +0.03    90.53    90.05  +0.01 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.242-92      21.237-87  +0.02   21.272   21.263  +3.36 
 USD/HUF Hungary         316.27-67      315.91-06  +0.11   316.83   316.20  -3.32 
 USD/DKK Denmark         6.5287-97     6.5293-303  -0.01   6.5309   6.5289  +2.68 
 USD/NOK Norway         9.4364-424     9.4391-451  -0.03   9.4496   9.4390  -6.40 
 USD/PLN Poland        3.7942-8017    3.7955-8030  -0.03   3.7993   3.7955  +5.75 
 USD/SEK Sweden         9.8286-376      9.8303-93  -0.02   9.8397   9.8314  +6.77 
 USD/ZAR S. Africa    16.1901-2201    16.1681-981  +0.14  16.2487  16.1547  -2.16 
 
 USD/CNY China         6.6989-7009    6.6987-7007  +0.00   6.6999   6.6994  -4.20 
 USD/HKD Hong Kong       7.8433-34      7.8435-36   0.00   7.8443   7.8404  +0.77 
 USD/MYR Malaysia        4.0726-76      4.0726-76   0.00   4.0810   4.0735  +0.42 
 USD/INR India           95.587-00      95.559-60  +0.03   95.599   95.489  +6.36 
 USD/IDR Indonesia        17816-30       17819-33  -0.02    17828    17816  +6.76 
 USD/PHP Philippines     62.546-66      62.546-66   0.00   62.741   62.205  +6.18 
 USD/SGD Singapore       1.2743-53      1.2747-57  -0.03   1.2761   1.2747  -0.84 
 USD/KRW S. Korea     1353.41-5.41   1353.33-5.33  +0.01  1355.68  1351.13  -5.98 
 USD/TWD Taiwan          31.664-94      31.658-88  +0.02   31.689   31.671  +1.06 
 USD/THB Thailand        33.130-50      33.100-20  +0.09   33.160   33.110  +5.21 
 USD/VND Vietnam           26014-7        26014-7   0.00    26030    25993  -1.08 
 
 USD/BRL Brazil        5.0999-1029    5.0999-1029   0.00   5.1025   5.0957  -7.53 
 USD/MXN Mexico       17.2908-3208   17.2779-3079  +0.07  17.3058  17.2913  -3.90 
 USD/ARS Argentina   1514.4617-717  1514.2194-294  +0.02 1514.5405 1513.8824  +4.36 
 
Source: Tullett Prebon