Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.35-36      157.37-38  -0.01   157.48   157.25  +0.44 
 EUR/USD Euro            1.1462-65      1.1462-65   0.00   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     0.8207-11      0.8209-13  -0.02   0.8221   0.8206  +3.57 
 USD/CAD Canada          1.4030-35      1.4032-37  -0.01   1.4041   1.4021  +2.23 
 AUD/USD Australia       0.7116-20      0.7116-20   0.00   0.7128   0.7117  +6.65 
 NZD/USD New Zealand     0.5709-15      0.5712-18  -0.05   0.5725   0.5710  -0.76 
 Euro Rates 
 EUR/JPY Japan           180.37-41      180.40-44  -0.02   180.54   180.26  -1.98 
 EUR/GBP U.K.            0.8573-76      0.8574-77  -0.01   0.8586   0.8573  -1.66 
 EUR/CHF Switzerland     0.9411-14      0.9413-16  -0.02   0.9428   0.9411  +1.07 
 EUR/CAD Canada          1.6082-92      1.6084-94  -0.01   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         7.4752-59      7.4753-60   0.00   7.4777   7.4726  +0.08 
 EUR/NOK Norway         10.8235-85    10.8253-303  -0.02  10.8377  10.8174  -8.61 
 EUR/SEK Sweden        11.2759-859    11.2761-861   0.00  11.3071  11.2457  +4.28 
 EUR/CZK Czech Rep.      24.309-39      24.306-36  +0.01   24.330   24.319  +0.64 
 EUR/HUF Hungary         361.32-72      361.41-81  -0.02   361.84   361.42  -5.95 
 EUR/PLN Poland         4.3406-504     4.3407-505   0.00   4.3493   4.3452  +2.99 
 Yen Rates 
 AUD/JPY Australia     111.99-2.03      112.00-04  -0.01   112.11   111.92  +7.11 
 GBP/JPY U.K.            210.34-40      210.36-42  -0.01   210.50   210.13  -0.36 
 CAD/JPY Canada          112.11-15      112.11-15   0.00   112.21   112.04  -1.76 
 NZD/JPY New Zealand      89.87-91       89.91-95  -0.04    90.10    89.68  -0.32 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.192-242     21.189-239  +0.01   21.229   21.207  +3.12 
 USD/HUF Hungary         315.15-55      315.23-63  -0.03   315.75   315.18  -3.66 
 USD/DKK Denmark         6.5201-11      6.5204-14   0.00   6.5216   6.5174  +2.54 
 USD/NOK Norway          9.4402-62      9.4422-82  -0.02   9.4541   9.4346  -6.36 
 USD/PLN Poland         3.7871-946     3.7871-946   0.00   3.7929   3.7893  +5.55 
 USD/SEK Sweden         9.8356-446     9.8361-451  -0.01   9.8584   9.7996  +6.84 
 USD/ZAR S. Africa     16.2278-578    16.2297-597  -0.01  16.2755  16.2125  -1.94 
 
 USD/CNY China           6.6945-65      6.6945-65   0.00   6.6962   6.6954  -4.26 
 USD/HKD Hong Kong       7.8455-56      7.8453-54  +0.00   7.8466   7.8414  +0.80 
 USD/MYR Malaysia       4.0753-803     4.0754-804   0.00   4.0782   4.0774  +0.49 
 USD/INR India           95.785-00      95.796-97  -0.01   95.822   95.734  +6.58 
 USD/IDR Indonesia        17856-70       17871-85  -0.08    17883    17852  +7.00 
 USD/PHP Philippines     62.731-51      62.731-51   0.00   62.741   62.741  +6.49 
 USD/SGD Singapore       1.2756-66      1.2759-69  -0.02   1.2776   1.2749  -0.74 
 USD/KRW S. Korea     1373.15-5.15   1373.96-5.96  -0.06  1377.18  1373.29  -4.61 
 USD/TWD Taiwan          31.739-69      31.705-35  +0.11   31.762   31.720  +1.30 
 USD/THB Thailand        33.230-50      33.230-50   0.00   33.270   33.220  +5.52 
 USD/VND Vietnam           26021-4        26021-4  +0.00    26023    26004  -1.06 
 
 USD/BRL Brazil         5.1093-123     5.1078-108  +0.03   5.1142   5.1075  -7.36 
 USD/MXN Mexico        17.2044-344    17.2072-372  -0.02  17.2275  17.2132  -4.38 
 USD/ARS Argentina   1514.2508-608  1514.2393-493  +0.00 1514.9785 1513.2900  +4.34 
 
Source: Tullett Prebon