Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.03-04      157.37-38  -0.22   157.78   156.99  +0.23 
 EUR/USD Euro            1.1453-56      1.1462-65  -0.08   1.1481   1.1434  -2.51 
 GBP/USD U.K.            1.3351-53      1.3366-68  -0.11   1.3388   1.3326  -0.92 
 USD/CHF Switzerland     0.8206-10      0.8209-13  -0.04   0.8226   0.8199  +3.56 
 USD/CAD Canada          1.4040-45      1.4032-37  +0.06   1.4053   1.4021  +2.30 
 AUD/USD Australia       0.7110-14      0.7116-20  -0.08   0.7128   0.7091  +6.56 
 NZD/USD New Zealand     0.5733-39      0.5712-18  +0.37   0.5747   0.5693  -0.35 
 Euro Rates 
 EUR/JPY Japan           179.86-90      180.40-44  -0.30   180.84   179.78  -2.26 
 EUR/GBP U.K.            0.8577-80      0.8574-77  +0.03   0.8586   0.8568  -1.62 
 EUR/CHF Switzerland     0.9400-03      0.9413-16  -0.14   0.9428   0.9399  +0.96 
 EUR/CAD Canada          1.6078-88      1.6084-94  -0.04   1.6101   1.6060  -0.22 
 EUR/AUD Australia       1.6105-15     1.6097-107  +0.05   1.6150   1.6096  -8.48 
 EUR/DKK Denmark         7.4753-60      7.4753-60   0.00   7.4777   7.4726  +0.08 
 EUR/NOK Norway        10.8152-202    10.8253-303  -0.09  10.8377  10.7918  -8.68 
 EUR/SEK Sweden        11.2473-573    11.2761-861  -0.26  11.3071  11.2457  +4.02 
 EUR/CZK Czech Rep.      24.318-48      24.306-36  +0.05   24.351   24.314  +0.68 
 EUR/HUF Hungary         361.04-44      361.41-81  -0.10   362.81   361.16  -6.03 
 EUR/PLN Poland         4.3420-518     4.3407-505  +0.03   4.3532   4.3434  +3.03 
 Yen Rates 
 AUD/JPY Australia       111.63-67      112.00-04  -0.33   112.23   111.58  +6.77 
 GBP/JPY U.K.            209.66-72      210.36-42  -0.33   210.91   209.63  -0.68 
 CAD/JPY Canada          111.83-87      112.11-15  -0.25   112.48   111.80  -2.01 
 NZD/JPY New Zealand      90.08-12       89.91-95  +0.19    90.56    89.63  -0.09 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.219-69     21.189-239  +0.14   21.297   21.178  +3.25 
 USD/HUF Hungary         315.24-64      315.23-63  +0.00   317.10   314.89  -3.64 
 USD/DKK Denmark         6.5258-68      6.5204-14  +0.08   6.5381   6.5125  +2.63 
 USD/NOK Norway          9.4411-71      9.4422-82  -0.01   9.4541   9.4201  -6.35 
 USD/PLN Poland          3.7908-83     3.7871-946  +0.10   3.8064   3.7843  +5.65 
 USD/SEK Sweden         9.8191-281     9.8361-451  -0.17   9.8684   9.7996  +6.66 
 USD/ZAR S. Africa     16.2424-724    16.2297-597  +0.08  16.3448  16.2125  -1.85 
 
 USD/CNY China           6.6978-98      6.6945-65  +0.05   6.7024   6.6953  -4.22 
 USD/HKD Hong Kong       7.8439-40      7.8453-54  -0.02   7.8469   7.8414  +0.78 
 USD/MYR Malaysia        4.0736-86     4.0754-804  -0.04   4.0810   4.0750  +0.45 
 USD/INR India           95.716-00      95.796-97  -0.08   95.856   95.614  +6.50 
 USD/IDR Indonesia        17849-63       17871-85  -0.12    17906    17841  +6.96 
 USD/PHP Philippines     62.715-30      62.731-51  -0.03   62.741   62.655  +6.46 
 USD/SGD Singapore       1.2750-60      1.2759-69  -0.07   1.2776   1.2749  -0.79 
 USD/KRW S. Korea     1355.74-7.74   1373.96-5.96  -1.33  1377.18  1352.74  -5.82 
 USD/TWD Taiwan          31.645-75      31.705-35  -0.19   31.766   31.647  +1.00 
 USD/THB Thailand        33.200-20      33.230-50  -0.09   33.320   33.200  +5.43 
 USD/VND Vietnam           26015-8        26021-4  -0.02    26030    25993  -1.08 
 
 USD/BRL Brazil          5.1126-56     5.1078-108  +0.09   5.1159   5.1075  -7.30 
 USD/MXN Mexico        17.2271-571    17.2072-372  +0.12  17.2965  17.2048  -4.26 
 USD/ARS Argentina   1514.2543-643  1514.2393-493  +0.00 1515.0709 1513.1461  +4.34 
 
Source: Tullett Prebon