Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.43-44      157.37-38  +0.03   157.57   157.25  +0.48 
 EUR/USD Euro            1.1469-72      1.1462-65  +0.06   1.1479   1.1463  -2.37 
 GBP/USD U.K.            1.3373-75      1.3366-68  +0.05   1.3377   1.3361  -0.76 
 USD/CHF Switzerland     0.8204-08      0.8209-13  -0.06   0.8221   0.8203  +3.53 
 USD/CAD Canada          1.4032-37      1.4032-37   0.00   1.4047   1.4021  +2.24 
 AUD/USD Australia       0.7115-19      0.7116-20  -0.01   0.7128   0.7097  +6.64 
 NZD/USD New Zealand     0.5717-23      0.5712-18  +0.09   0.5725   0.5693  -0.63 
 Euro Rates 
 EUR/JPY Japan           180.55-59      180.40-44  +0.08   180.66   180.26  -1.88 
 EUR/GBP U.K.            0.8575-78      0.8574-77  +0.01   0.8586   0.8573  -1.64 
 EUR/CHF Switzerland     0.9411-14      0.9413-16  -0.02   0.9428   0.9410  +1.07 
 EUR/CAD Canada         1.6091-101      1.6084-94  +0.04   1.6101   1.6083  -0.14 
 EUR/AUD Australia       1.6111-21     1.6097-107  +0.09   1.6150   1.6096  -8.44 
 EUR/DKK Denmark         7.4750-57      7.4753-60   0.00   7.4777   7.4726  +0.08 
 EUR/NOK Norway        10.8189-239    10.8253-303  -0.06  10.8377  10.8169  -8.64 
 EUR/SEK Sweden        11.2749-849    11.2761-861  -0.01  11.3071  11.2457  +4.27 
 EUR/CZK Czech Rep.      24.312-42      24.306-36  +0.03   24.332   24.319  +0.65 
 EUR/HUF Hungary         361.31-71      361.41-81  -0.03   361.84   361.37  -5.96 
 EUR/PLN Poland         4.3417-515     4.3407-505  +0.02   4.3493   4.3452  +3.02 
 Yen Rates 
 AUD/JPY Australia       112.02-06      112.00-04  +0.02   112.11   111.81  +7.14 
 GBP/JPY U.K.            210.52-58      210.36-42  +0.08   210.60   210.13  -0.27 
 CAD/JPY Canada          112.16-20      112.11-15  +0.04   112.22   112.04  -1.72 
 NZD/JPY New Zealand      90.03-07       89.91-95  +0.13    90.10    89.63  -0.15 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.185-235     21.189-239  -0.02   21.232   21.194  +3.09 
 USD/HUF Hungary         315.00-40      315.23-63  -0.07   315.75   315.03  -3.71 
 USD/DKK Denmark         6.5171-81      6.5204-14  -0.05   6.5216   6.5165  +2.49 
 USD/NOK Norway          9.4322-82      9.4422-82  -0.11   9.4541   9.4299  -6.44 
 USD/PLN Poland         3.7857-932     3.7871-946  -0.04   3.7929   3.7866  +5.51 
 USD/SEK Sweden          9.8303-93     9.8361-451  -0.06   9.8584   9.7996  +6.79 
 USD/ZAR S. Africa     16.2342-642    16.2297-597  +0.03  16.2755  16.2125  -1.90 
 
 USD/CNY China           6.6949-69      6.6945-65  +0.01   6.6963   6.6953  -4.26 
 USD/HKD Hong Kong       7.8452-53      7.8453-54   0.00   7.8469   7.8414  +0.80 
 USD/MYR Malaysia        4.0740-90     4.0754-804  -0.03   4.0810   4.0754  +0.46 
 USD/INR India           95.784-85      95.796-97  -0.01   95.822   95.614  +6.58 
 USD/IDR Indonesia       17891-905       17871-85  +0.11    17901    17841  +7.21 
 USD/PHP Philippines    62.650-700      62.731-51  -0.11   62.741   62.655  +6.38 
 USD/SGD Singapore       1.2756-66      1.2759-69  -0.02   1.2776   1.2749  -0.74 
 USD/KRW S. Korea     1360.41-2.41   1373.96-5.96  -0.99  1377.18  1359.48  -5.50 
 USD/TWD Taiwan         31.692-722      31.705-35  -0.04   31.766   31.647  +1.14 
 USD/THB Thailand        33.240-60      33.230-50  +0.03   33.320   33.200  +5.56 
 USD/VND Vietnam          26018-21        26021-4  -0.01    26030    25999  -1.07 
 
 USD/BRL Brazil         5.1092-122     5.1078-108  +0.03   5.1142   5.1075  -7.36 
 USD/MXN Mexico        17.2084-384    17.2072-372  +0.01  17.2420  17.2048  -4.36 
 USD/ARS Argentina   1514.2276-376  1514.2393-493   0.00 1514.9785 1513.2900  +4.34 
 
Source: Tullett Prebon