Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.29-30      157.39-40  +0.57   158.37   157.33  +1.04 
 EUR/USD Euro            1.1389-92      1.1449-52  -0.52   1.1457   1.1384  -3.06 
 GBP/USD U.K.            1.3251-53      1.3343-45  -0.69   1.3358   1.3247  -1.66 
 USD/CHF Switzerland     0.8248-52      0.8205-09  +0.52   0.8254   0.8201  +4.09 
 USD/CAD Canada         1.4097-102      1.4065-70  +0.23   1.4109   1.4058  +2.72 
 AUD/USD Australia       0.7039-43      0.7114-18  -1.05   0.7121   0.7033  +5.50 
 NZD/USD New Zealand     0.5672-78      0.5725-31  -0.93   0.5733   0.5667  -1.41 
 Euro Rates 
 EUR/JPY Japan           180.28-32      180.19-23  +0.05   180.53   180.02  -2.03 
 EUR/GBP U.K.            0.8595-98      0.8580-83  +0.17   0.8600   0.8573  -1.41 
 EUR/CHF Switzerland     0.9396-99      0.9394-97  +0.02   0.9404   0.9385  +0.91 
 EUR/CAD Canada          1.6053-63     1.6098-108  -0.28   1.6106   1.6052  -0.38 
 EUR/AUD Australia       1.6173-83      1.6088-98  +0.53   1.6193   1.6078  -8.09 
 EUR/DKK Denmark         7.4754-61      7.4754-61   0.00   7.4789   7.4739  +0.09 
 EUR/NOK Norway         10.7936-86    10.8076-126  -0.13  10.8300  10.7916  -8.86 
 EUR/SEK Sweden        11.2804-904    11.2546-646  +0.23  11.3008  11.2410  +4.32 
 EUR/CZK Czech Rep.      24.402-32      24.327-57  +0.31   24.419   24.340  +1.02 
 EUR/HUF Hungary         365.27-67      361.83-02  +0.95   365.47   361.69  -4.93 
 EUR/PLN Poland         4.3760-856     4.3451-549  +0.71   4.3823   4.3457  +3.83 
 Yen Rates 
 AUD/JPY Australia       111.44-48      111.96-02  -0.46   112.15   111.34  +6.59 
 GBP/JPY U.K.            209.76-82      210.00-06  -0.11   210.19   209.49  -0.63 
 CAD/JPY Canada          112.27-31      111.90-94  +0.33   112.33   111.85  -1.62 
 NZD/JPY New Zealand      89.83-87       90.14-18  -0.34    90.53    89.64  -0.37 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.411-61      21.237-87  +0.82   21.452   21.255  +4.18 
 USD/HUF Hungary         320.53-93      315.91-06  +1.46   321.09   315.96  -2.02 
 USD/DKK Denmark         6.5627-37     6.5293-303  +0.51   6.5672   6.5287  +3.21 
 USD/NOK Norway         9.4753-813     9.4391-451  +0.38   9.4887   9.4382  -6.01 
 USD/PLN Poland          3.8423-98    3.7955-8030  +1.23   3.8488   3.7955  +7.09 
 USD/SEK Sweden         9.9026-116      9.8303-93  +0.74   9.9196   9.8289  +7.57 
 USD/ZAR S. Africa    16.3848-4148    16.1681-981  +1.34  16.4240  16.1547  -0.99 
 
 USD/CNY China           6.7070-90    6.6987-7007  +0.12   6.7115   6.6991  -4.09 
 USD/HKD Hong Kong       7.8437-38      7.8435-36  +0.00   7.8446   7.8404  +0.78 
 USD/MYR Malaysia       4.0768-818      4.0726-76  +0.10   4.0811   4.0633  +0.52 
 USD/INR India           95.811-00      95.559-60  +0.26   95.819   95.489  +6.61 
 USD/IDR Indonesia        17872-86       17819-33  +0.30    17889    17778  +7.10 
 USD/PHP Philippines     62.774-94      62.546-66  +0.36   62.833   62.470  +6.57 
 USD/SGD Singapore      1.2797-807      1.2747-57  +0.39   1.2805   1.2746  -0.42 
 USD/KRW S. Korea     1365.77-7.77   1353.33-5.33  +0.92  1368.70  1346.77  -5.13 
 USD/TWD Taiwan          31.757-87      31.658-88  +0.31   31.800   31.646  +1.35 
 USD/THB Thailand       33.390-410      33.100-20  +0.88   33.440   33.090  +6.03 
 USD/VND Vietnam          26009-12        26014-7  -0.02    26024    25971  -1.10 
 
 USD/BRL Brazil          5.1515-45    5.0999-1029  +1.01   5.1574   5.0957  -6.59 
 USD/MXN Mexico       17.4750-5050   17.2779-3079  +1.14  17.5030  17.2913  -2.88 
 USD/ARS Argentina   1516.2456-556  1514.2194-294  +0.13 1516.9631 1512.3550  +4.48 
 
Source: Tullett Prebon