Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.94-95      157.39-40  +0.35   157.99   157.33  +0.81 
 EUR/USD Euro            1.1404-07      1.1449-52  -0.39   1.1457   1.1400  -2.93 
 GBP/USD U.K.            1.3268-70      1.3343-45  -0.56   1.3358   1.3262  -1.54 
 USD/CHF Switzerland     0.8233-37      0.8205-09  +0.34   0.8238   0.8201  +3.90 
 USD/CAD Canada          1.4087-92      1.4065-70  +0.16   1.4097   1.4058  +2.64 
 AUD/USD Australia       0.7059-63      0.7114-18  -0.77   0.7121   0.7059  +5.80 
 NZD/USD New Zealand     0.5686-92      0.5725-31  -0.68   0.5733   0.5685  -1.16 
 Euro Rates 
 EUR/JPY Japan           180.11-15      180.19-23  -0.04   180.53   180.02  -2.12 
 EUR/GBP U.K.            0.8593-96      0.8580-83  +0.15   0.8598   0.8573  -1.43 
 EUR/CHF Switzerland     0.9389-92      0.9394-97  -0.05   0.9404   0.9385  +0.84 
 EUR/CAD Canada          1.6062-72     1.6098-108  -0.22   1.6106   1.6062  -0.32 
 EUR/AUD Australia       1.6147-57      1.6088-98  +0.37   1.6154   1.6078  -8.24 
 EUR/DKK Denmark         7.4753-60      7.4754-61   0.00   7.4789   7.4739  +0.08 
 EUR/NOK Norway       10.7995-8045    10.8076-126  -0.07  10.8300  10.7916  -8.81 
 EUR/SEK Sweden        11.2758-858    11.2546-646  +0.19  11.2839  11.2410  +4.28 
 EUR/CZK Czech Rep.     24.378-408      24.327-57  +0.21   24.397   24.340  +0.92 
 EUR/HUF Hungary         364.51-91      361.83-02  +0.74   364.95   361.69  -5.12 
 EUR/PLN Poland         4.3725-823     4.3451-549  +0.63   4.3820   4.3457  +3.75 
 Yen Rates 
 AUD/JPY Australia       111.52-56      111.96-02  -0.39   112.15   111.50  +6.67 
 GBP/JPY U.K.            209.55-61      210.00-06  -0.21   210.19   209.49  -0.73 
 CAD/JPY Canada          112.08-12      111.90-94  +0.16   112.16   111.85  -1.79 
 NZD/JPY New Zealand      89.83-87       90.14-18  -0.34    90.53    89.80  -0.37 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.365-415      21.237-87  +0.60   21.404   21.255  +3.96 
 USD/HUF Hungary      319.61-20.01    315.91-6.31  +1.17   320.20   315.96  -2.30 
 USD/DKK Denmark         6.5548-58     6.5293-303  +0.39   6.5577   6.5287  +3.09 
 USD/NOK Norway         9.4691-751     9.4391-451  +0.32   9.4867   9.4382  -6.08 
 USD/PLN Poland         3.8342-417    3.7955-8030  +1.02   3.8419   3.7955  +6.86 
 USD/SEK Sweden         9.8875-965      9.8303-93  +0.58   9.8980   9.8289  +7.41 
 USD/ZAR S. Africa     16.3549-849    16.1681-981  +1.15  16.3768  16.1547  -1.17 
 
 USD/CNY China           6.7039-59    6.6987-7007  +0.08   6.7085   6.6991  -4.13 
 USD/HKD Hong Kong       7.8435-36      7.8435-36   0.00   7.8446   7.8404  +0.78 
 USD/MYR Malaysia       4.0771-821      4.0726-76  +0.11   4.0811   4.0633  +0.53 
 USD/INR India           95.737-38      95.559-60  +0.19   95.760   95.489  +6.53 
 USD/IDR Indonesia        17834-48       17819-33  +0.08    17875    17778  +6.87 
 USD/PHP Philippines     62.614-34      62.546-66  +0.11   62.690   62.470  +6.30 
 USD/SGD Singapore       1.2784-94      1.2747-57  +0.29   1.2791   1.2746  -0.52 
 USD/KRW S. Korea     1365.88-7.88   1353.33-5.33  +0.93  1368.25  1346.77  -5.12 
 USD/TWD Taiwan         31.693-723      31.658-88  +0.11   31.765   31.646  +1.15 
 USD/THB Thailand        33.320-40      33.100-20  +0.66   33.340   33.090  +5.81 
 USD/VND Vietnam          26009-12        26014-7  -0.02    26024    25971  -1.10 
 
 USD/BRL Brazil          5.1445-75    5.0999-1029  +0.87   5.1469   5.0957  -6.72 
 USD/MXN Mexico        17.4482-782   17.2779-3079  +0.98  17.4755  17.2913  -3.03 
 USD/ARS Argentina   1514.2242-342  1514.2194-294  +0.00 1514.5616 1513.0600  +4.34 
 
Source: Tullett Prebon