Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.50-51      156.87-88  +0.40   157.53   156.58  +0.53 
 EUR/USD Euro            1.1468-71      1.1484-87  -0.14   1.1499   1.1467  -2.38 
 GBP/USD U.K.            1.3369-71      1.3394-96  -0.19   1.3402   1.3367  -0.79 
 USD/CHF Switzerland     0.8212-16      0.8218-22  -0.07   0.8240   0.8205  +3.63 
 USD/CAD Canada          1.4021-26      1.3983-88  +0.27   1.4027   1.3983  +2.16 
 AUD/USD Australia       0.7120-24      0.7122-26  -0.03   0.7141   0.7110  +6.71 
 NZD/USD New Zealand     0.5716-22      0.5718-24  -0.03   0.5740   0.5713  -0.64 
 Euro Rates 
 EUR/JPY Japan           180.61-65      180.17-21  +0.24   180.82   179.84  -1.85 
 EUR/GBP U.K.            0.8577-80      0.8573-76  +0.05   0.8589   0.8572  -1.62 
 EUR/CHF Switzerland     0.9418-21      0.9442-45  -0.25   0.9459   0.9414  +1.15 
 EUR/CAD Canada          1.6076-86      1.6058-68  +0.11   1.6100   1.6052  -0.24 
 EUR/AUD Australia      1.6098-108      1.6117-27  -0.12   1.6153   1.6089  -8.52 
 EUR/DKK Denmark         7.4755-62      7.4749-56  +0.01   7.4764   7.4745  +0.09 
 EUR/NOK Norway        10.8254-304     10.8045-95  +0.19  10.8320  10.7815  -8.59 
 EUR/SEK Sweden        11.2792-892    11.2866-966  -0.07  11.3018  11.2620  +4.31 
 EUR/CZK Czech Rep.      24.309-39      24.326-56  -0.07   24.378   24.316  +0.64 
 EUR/HUF Hungary       361.91-2.31      364.04-44  -0.58   364.81   361.98  -5.80 
 EUR/PLN Poland         4.3419-517     4.3586-684  -0.38   4.3688   4.3454  +3.02 
 Yen Rates 
 AUD/JPY Australia       112.15-19      111.74-78  +0.37   112.32   111.53  +7.27 
 GBP/JPY U.K.            210.54-60      210.10-16  +0.21   210.78   209.68  -0.26 
 CAD/JPY Canada          112.30-34      112.16-20  +0.12   112.44   111.87  -1.59 
 NZD/JPY New Zealand      90.06-10       89.77-81  +0.32    90.24    89.55  -0.11 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.186-236     21.172-222  +0.06   21.251   21.175  +3.09 
 USD/HUF Hungary         315.57-97      316.82-07  -0.39   318.02   315.09  -3.53 
 USD/DKK Denmark         6.5186-96      6.5075-85  +0.17   6.5197   6.5027  +2.52 
 USD/NOK Norway         9.4391-451     9.4059-119  +0.35   9.4435   9.3927  -6.37 
 USD/PLN Poland         3.7865-940    3.7954-8029  -0.23   3.8058   3.7870  +5.53 
 USD/SEK Sweden         9.8356-446     9.8257-347  +0.10   9.8452   9.8007  +6.84 
 USD/ZAR S. Africa     16.2332-632    16.2425-725  -0.06  16.2824  16.2021  -1.90 
 
 USD/CNY China           6.6962-82      6.6976-96  -0.02   6.7025   6.6952  -4.24 
 USD/HKD Hong Kong       7.8458-59      7.8450-51  +0.01   7.8469   7.8446  +0.81 
 USD/MYR Malaysia       4.0755-805      4.0812-62  -0.14   4.0850   4.0754  +0.49 
 USD/INR India           95.784-00      95.986-87  -0.21   96.069   95.725  +6.58 
 USD/IDR Indonesia        17879-93       17806-20  +0.41    17910    17772  +7.14 
 USD/PHP Philippines     62.742-62      62.878-98  -0.22   62.888   62.703  +6.51 
 USD/SGD Singapore       1.2759-69      1.2758-68  +0.01   1.2767   1.2744  -0.72 
 USD/KRW S. Korea     1373.93-5.93   1385.04-7.04  -0.80  1388.05  1369.82  -4.56 
 USD/TWD Taiwan          31.724-54      31.764-94  -0.12   31.874   31.706  +1.25 
 USD/THB Thailand        33.270-90      33.310-30  -0.12   33.450   33.210  +5.65 
 USD/VND Vietnam           26021-4        26021-4  +0.00    26025    25993  -1.06 
 
 USD/BRL Brazil          5.1102-32      5.1404-34  -0.59   5.1471   5.1036  -7.34 
 USD/MXN Mexico        17.2154-454    17.2142-442  +0.01  17.2383  17.1844  -4.32 
 USD/ARS Argentina   1514.9842-942  1514.4695-795  +0.03 1517.3950 1508.3765  +4.39 
 
Source: Tullett Prebon