Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.48-49      157.39-40  +0.06   157.49   157.33  +0.52 
 EUR/USD Euro            1.1445-48      1.1449-52  -0.03   1.1457   1.1445  -2.58 
 GBP/USD U.K.            1.3343-45      1.3343-45   0.00   1.3358   1.3339  -0.98 
 USD/CHF Switzerland     0.8205-09      0.8205-09   0.00   0.8210   0.8201  +3.55 
 USD/CAD Canada          1.4065-70      1.4065-70   0.00   1.4070   1.4058  +2.48 
 AUD/USD Australia       0.7113-17      0.7114-18  -0.01   0.7121   0.7109  +6.61 
 NZD/USD New Zealand     0.5725-31      0.5725-31   0.00   0.5733   0.5718  -0.49 
 Euro Rates 
 EUR/JPY Japan           180.25-29      180.19-23  +0.03   180.53   180.11  -2.05 
 EUR/GBP U.K.            0.8579-82      0.8580-83  -0.01   0.8586   0.8573  -1.59 
 EUR/CHF Switzerland     0.9392-95      0.9394-97  -0.02   0.9403   0.9390  +0.87 
 EUR/CAD Canada         1.6095-105     1.6098-108  -0.02   1.6105   1.6092  -0.12 
 EUR/AUD Australia       1.6087-97      1.6088-98  -0.01   1.6103   1.6078  -8.58 
 EUR/DKK Denmark         7.4754-61      7.4754-61   0.00   7.4789   7.4739  +0.09 
 EUR/NOK Norway         10.8111-61    10.8076-126  +0.03  10.8163  10.8066  -8.71 
 EUR/SEK Sweden        11.2512-612    11.2546-646  -0.03  11.2687  11.2531  +4.05 
 EUR/CZK Czech Rep.      24.334-64      24.327-57  +0.03   24.353   24.340  +0.74 
 EUR/HUF Hungary         362.18-58      361.83-02  +0.10   362.46   361.77  -5.73 
 EUR/PLN Poland         4.3443-541     4.3451-549  -0.02   4.3504   4.3457  +3.08 
 Yen Rates 
 AUD/JPY Australia       112.02-06      111.96-02  +0.05   112.08   111.93  +7.14 
 GBP/JPY U.K.            210.11-17      210.00-06  +0.05   210.17   209.90  -0.46 
 CAD/JPY Canada        111.96-2.00      111.90-94  +0.05   111.99   111.86  -1.89 
 NZD/JPY New Zealand      90.20-24       90.14-18  +0.07    90.53    90.05  +0.04 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.248-98      21.237-87  +0.05   21.274   21.263  +3.39 
 USD/HUF Hungary         316.39-79      315.91-06  +0.15   316.83   315.96  -3.28 
 USD/DKK Denmark         6.5306-16     6.5293-303  +0.02   6.5311   6.5287  +2.71 
 USD/NOK Norway         9.4445-505     9.4391-451  +0.06   9.4496   9.4382  -6.32 
 USD/PLN Poland        3.7959-8034    3.7955-8030  +0.01   3.7998   3.7955  +5.79 
 USD/SEK Sweden         9.8297-387      9.8303-93  -0.01   9.8397   9.8311  +6.78 
 USD/ZAR S. Africa     16.1662-962    16.1681-981  -0.01  16.2487  16.1547  -2.31 
 
 USD/CNY China         6.6988-7008    6.6987-7007  +0.00   6.7000   6.6994  -4.20 
 USD/HKD Hong Kong       7.8437-38      7.8435-36  +0.00   7.8443   7.8404  +0.78 
 USD/MYR Malaysia        4.0726-76      4.0726-76   0.00   4.0753   4.0750  +0.42 
 USD/INR India           95.597-00      95.559-60  +0.04   95.599   95.489  +6.37 
 USD/IDR Indonesia        17842-56       17819-33  +0.13    17849    17816  +6.92 
 USD/PHP Philippines     62.546-66      62.546-66   0.00   62.556   62.556  +6.18 
 USD/SGD Singapore       1.2750-60      1.2747-57  +0.02   1.2765   1.2747  -0.79 
 USD/KRW S. Korea     1354.43-6.43   1353.33-5.33  +0.08  1355.79  1351.13  -5.91 
 USD/TWD Taiwan         31.676-706      31.658-88  +0.06   31.696   31.671  +1.09 
 USD/THB Thailand        33.110-30      33.100-20  +0.03   33.160   33.110  +5.14 
 USD/VND Vietnam           26014-7        26014-7   0.00    26016    26015  -1.08 
 
 USD/BRL Brazil          5.1005-35    5.0999-1029  +0.01   5.1032   5.0957  -7.52 
 USD/MXN Mexico       17.2876-3176   17.2779-3079  +0.06  17.3058  17.2913  -3.92 
 USD/ARS Argentina   1514.2624-724  1514.2194-294  +0.00 1514.5405 1513.8824  +4.34 
 
Source: Tullett Prebon