Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.30-31      157.37-38  -0.04   157.48   157.25  +0.41 
 EUR/USD Euro            1.1463-66      1.1462-65  +0.01   1.1479   1.1463  -2.43 
 GBP/USD U.K.            1.3368-70      1.3366-68  +0.01   1.3375   1.3362  -0.79 
 USD/CHF Switzerland     0.8205-09      0.8209-13  -0.05   0.8221   0.8207  +3.55 
 USD/CAD Canada          1.4029-34      1.4032-37  -0.02   1.4041   1.4021  +2.22 
 AUD/USD Australia       0.7118-22      0.7116-20  +0.03   0.7128   0.7117  +6.68 
 NZD/USD New Zealand     0.5712-18      0.5712-18   0.00   0.5725   0.5711  -0.71 
 Euro Rates 
 EUR/JPY Japan           180.33-37      180.40-44  -0.04   180.54   180.26  -2.00 
 EUR/GBP U.K.            0.8574-77      0.8574-77   0.00   0.8586   0.8573  -1.65 
 EUR/CHF Switzerland     0.9410-13      0.9413-16  -0.03   0.9428   0.9411  +1.06 
 EUR/CAD Canada          1.6081-91      1.6084-94  -0.02   1.6100   1.6083  -0.20 
 EUR/AUD Australia      1.6097-107     1.6097-107   0.00   1.6120   1.6097  -8.52 
 EUR/DKK Denmark         7.4754-61      7.4753-60  +0.00   7.4777   7.4726  +0.09 
 EUR/NOK Norway         10.8236-86    10.8253-303  -0.02  10.8377  10.8174  -8.61 
 EUR/SEK Sweden        11.2755-855    11.2761-861  -0.01  11.3071  11.2457  +4.28 
 EUR/CZK Czech Rep.      24.308-38      24.306-36  +0.01   24.330   24.319  +0.64 
 EUR/HUF Hungary         361.46-86      361.41-81  +0.01   361.84   361.54  -5.92 
 EUR/PLN Poland         4.3415-513     4.3407-505  +0.02   4.3493   4.3452  +3.01 
 Yen Rates 
 AUD/JPY Australia     111.97-2.01      112.00-04  -0.03   112.11   111.92  +7.10 
 GBP/JPY U.K.            210.29-35      210.36-42  -0.03   210.50   210.13  -0.38 
 CAD/JPY Canada          112.08-12      112.11-15  -0.03   112.21   112.04  -1.79 
 NZD/JPY New Zealand      89.89-93       89.91-95  -0.02    90.10    89.68  -0.30 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.191-241     21.189-239  +0.01   21.219   21.207  +3.11 
 USD/HUF Hungary         315.26-66      315.23-63  +0.01   315.75   315.29  -3.63 
 USD/DKK Denmark         6.5200-10      6.5204-14  -0.01   6.5216   6.5174  +2.54 
 USD/NOK Norway          9.4400-60      9.4422-82  -0.02   9.4541   9.4346  -6.36 
 USD/PLN Poland         3.7870-945     3.7871-946   0.00   3.7917   3.7893  +5.55 
 USD/SEK Sweden         9.8349-439     9.8361-451  -0.01   9.8584   9.7996  +6.84 
 USD/ZAR S. Africa     16.2248-548    16.2297-597  -0.03  16.2755  16.2125  -1.96 
 
 USD/CNY China           6.6946-66      6.6945-65  +0.00   6.6962   6.6954  -4.26 
 USD/HKD Hong Kong       7.8456-57      7.8453-54  +0.00   7.8464   7.8414  +0.80 
 USD/MYR Malaysia       4.0752-802     4.0754-804   0.00   4.0782   4.0774  +0.49 
 USD/INR India           95.810-11      95.796-97  +0.01   95.822   95.734  +6.61 
 USD/IDR Indonesia        17865-79       17871-85  -0.03    17882    17869  +7.06 
 USD/PHP Philippines     62.731-51      62.731-51   0.00   62.741   62.741  +6.49 
 USD/SGD Singapore       1.2758-68      1.2759-69  -0.01   1.2776   1.2749  -0.72 
 USD/KRW S. Korea     1374.09-6.09   1373.96-5.96  +0.01  1377.18  1373.49  -4.55 
 USD/TWD Taiwan          31.732-62      31.705-35  +0.09   31.748   31.720  +1.27 
 USD/THB Thailand        33.230-50      33.230-50   0.00   33.270   33.230  +5.52 
 USD/VND Vietnam           26021-4        26021-4  +0.00    26023    26023  -1.06 
 
 USD/BRL Brazil          5.1101-31     5.1078-108  +0.05   5.1142   5.1075  -7.34 
 USD/MXN Mexico        17.2066-366    17.2072-372   0.00  17.2233  17.2140  -4.37 
 USD/ARS Argentina   1514.2508-608  1514.2393-493  +0.00 1514.9785 1514.0055  +4.34 
 
Source: Tullett Prebon