Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.47-48      157.37-38  +0.06   157.57   157.25  +0.51 
 EUR/USD Euro            1.1471-74      1.1462-65  +0.08   1.1481   1.1463  -2.36 
 GBP/USD U.K.            1.3382-84      1.3366-68  +0.12   1.3388   1.3361  -0.69 
 USD/CHF Switzerland     0.8203-07      0.8209-13  -0.07   0.8221   0.8199  +3.52 
 USD/CAD Canada          1.4026-31      1.4032-37  -0.04   1.4047   1.4021  +2.20 
 AUD/USD Australia       0.7122-26      0.7116-20  +0.08   0.7128   0.7097  +6.74 
 NZD/USD New Zealand     0.5738-44      0.5712-18  +0.45   0.5742   0.5693  -0.26 
 Euro Rates 
 EUR/JPY Japan           180.65-69      180.40-44  +0.14   180.78   180.26  -1.83 
 EUR/GBP U.K.            0.8573-76      0.8574-77  -0.01   0.8586   0.8572  -1.66 
 EUR/CHF Switzerland     0.9412-15      0.9413-16  -0.01   0.9428   0.9410  +1.08 
 EUR/CAD Canada          1.6087-97      1.6084-94  +0.02   1.6101   1.6083  -0.17 
 EUR/AUD Australia       1.6101-11     1.6097-107  +0.02   1.6150   1.6096  -8.50 
 EUR/DKK Denmark         7.4751-58      7.4753-60   0.00   7.4777   7.4726  +0.08 
 EUR/NOK Norway        10.8184-234    10.8253-303  -0.06  10.8377  10.8169  -8.65 
 EUR/SEK Sweden        11.2742-842    11.2761-861  -0.02  11.3071  11.2457  +4.27 
 EUR/CZK Czech Rep.      24.311-41      24.306-36  +0.02   24.332   24.314  +0.65 
 EUR/HUF Hungary         361.47-87      361.41-81  +0.02   361.99   361.29  -5.92 
 EUR/PLN Poland         4.3417-515     4.3407-505  +0.02   4.3493   4.3434  +3.02 
 Yen Rates 
 AUD/JPY Australia       112.16-20      112.00-04  +0.14   112.23   111.81  +7.28 
 GBP/JPY U.K.            210.71-77      210.36-42  +0.17   210.84   210.13  -0.18 
 CAD/JPY Canada          112.26-30      112.11-15  +0.13   112.33   112.04  -1.63 
 NZD/JPY New Zealand      90.39-43       89.91-95  +0.53    90.42    89.63  +0.25 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.180-230     21.189-239  -0.04   21.232   21.178  +3.06 
 USD/HUF Hungary         315.16-56      315.23-63  -0.02   315.75   314.89  -3.66 
 USD/DKK Denmark         6.5157-67      6.5204-14  -0.07   6.5216   6.5125  +2.47 
 USD/NOK Norway         9.4297-357      9.4422-82  -0.13   9.4541   9.4270  -6.47 
 USD/PLN Poland         3.7846-921     3.7871-946  -0.07   3.7929   3.7843  +5.48 
 USD/SEK Sweden         9.8274-364     9.8361-451  -0.09   9.8584   9.7996  +6.75 
 USD/ZAR S. Africa     16.2423-723    16.2297-597  +0.08  16.2755  16.2125  -1.85 
 
 USD/CNY China           6.6958-78      6.6945-65  +0.02   6.6978   6.6953  -4.25 
 USD/HKD Hong Kong       7.8445-46      7.8453-54  -0.01   7.8469   7.8414  +0.79 
 USD/MYR Malaysia        4.0739-89     4.0754-804  -0.04   4.0810   4.0750  +0.45 
 USD/INR India           95.785-86      95.796-97  -0.01   95.822   95.614  +6.58 
 USD/IDR Indonesia        17854-68       17871-85  -0.10    17901    17841  +6.99 
 USD/PHP Philippines     62.670-90      62.731-51  -0.10   62.741   62.655  +6.39 
 USD/SGD Singapore       1.2749-59      1.2759-69  -0.08   1.2776   1.2749  -0.79 
 USD/KRW S. Korea     1355.14-7.14   1373.96-5.96  -1.37  1377.18  1352.74  -5.86 
 USD/TWD Taiwan         31.686-716      31.705-35  -0.06   31.766   31.647  +1.13 
 USD/THB Thailand        33.240-60      33.230-50  +0.03   33.320   33.200  +5.56 
 USD/VND Vietnam           26013-6        26021-4  -0.03    26030    25993  -1.09 
 
 USD/BRL Brazil          5.1102-32     5.1078-108  +0.05   5.1142   5.1075  -7.34 
 USD/MXN Mexico        17.2067-367    17.2072-372   0.00  17.2420  17.2048  -4.37 
 USD/ARS Argentina   1514.2392-492  1514.2393-493   0.00 1514.9785 1513.2900  +4.34 
 
Source: Tullett Prebon