Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.97-98      157.28-29  -0.20   157.86   156.51  +0.19 
 EUR/USD Euro            1.1373-76      1.1389-92  -0.14   1.1397   1.1367  -3.19 
 GBP/USD U.K.            1.3260-62      1.3244-46  +0.12   1.3275   1.3223  -1.60 
 USD/CHF Switzerland     0.8320-24      0.8281-85  +0.47   0.8322   0.8270  +5.00 
 USD/CAD Canada          1.4171-76      1.4139-44  +0.23   1.4175   1.4136  +3.26 
 AUD/USD Australia       0.7013-17      0.7021-25  -0.11   0.7030   0.7005  +5.11 
 NZD/USD New Zealand     0.5657-63      0.5659-65  -0.04   0.5675   0.5648  -1.67 
 Euro Rates 
 EUR/JPY Japan           178.51-55      179.14-18  -0.35   179.74   178.19  -2.99 
 EUR/GBP U.K.            0.8575-78     0.8598-601  -0.27   0.8610   0.8572  -1.64 
 EUR/CHF Switzerland     0.9464-67      0.9435-38  +0.31   0.9467   0.9415  +1.64 
 EUR/CAD Canada          1.6113-23      1.6101-11  +0.07   1.6121   1.6088  -0.01 
 EUR/AUD Australia       1.6207-17      1.6212-22  -0.03   1.6251   1.6199  -7.90 
 EUR/DKK Denmark         7.4749-56      7.4752-59   0.00   7.4765   7.4749  +0.08 
 EUR/NOK Norway        10.8086-136     10.8303-53  -0.20  11.0044  10.7915  -8.73 
 EUR/SEK Sweden        11.3209-309   11.2945-3045  +0.23  11.3366  11.2755  +4.70 
 EUR/CZK Czech Rep.     24.388-418      24.342-72  +0.19   24.420   24.330  +0.96 
 EUR/HUF Hungary         367.52-92      364.92-05  +0.71   368.45   364.77  -4.34 
 EUR/PLN Poland          4.3703-99     4.3669-765  +0.08   4.3813   4.3700  +3.70 
 Yen Rates 
 AUD/JPY Australia       110.10-14      110.44-48  -0.31   110.90   109.90  +5.31 
 GBP/JPY U.K.            208.12-18      208.30-36  -0.09   209.02   207.68  -1.41 
 CAD/JPY Canada          110.75-79      111.19-23  -0.40   111.53   110.58  -2.95 
 NZD/JPY New Zealand      88.84-88       89.07-11  -0.26    89.54    88.68  -1.46 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.432-82     21.360-410  +0.34   21.486   21.380  +4.29 
 USD/HUF Hungary         323.12-52      320.51-91  +0.81   324.15   320.70  -1.23 
 USD/DKK Denmark         6.5722-32      6.5623-33  +0.15   6.5766   6.5623  +3.36 
 USD/NOK Norway          9.5030-90      9.5030-90   0.00   9.5576   9.4897  -5.74 
 USD/PLN Poland         3.8429-504     3.8340-415  +0.23   3.8533   3.8369  +7.10 
 USD/SEK Sweden         9.9541-631     9.9138-228  +0.41   9.9722   9.9050  +8.13 
 USD/ZAR S. Africa     16.4052-352   16.2911-3211  +0.70  16.4608  16.2822  -0.87 
 
 USD/CNY China           6.7123-43      6.7122-42  +0.00   6.7164   6.7103  -4.01 
 USD/HKD Hong Kong       7.8447-48      7.8440-41  +0.01   7.8453   7.8430  +0.79 
 USD/MYR Malaysia        4.0805-55      4.0716-66  +0.22   4.0873   4.0739  +0.62 
 USD/INR India           95.980-81      95.818-18  +0.17   96.019   95.785  +6.80 
 USD/IDR Indonesia        17985-99       17950-64  +0.19    18030    17946  +7.78 
 USD/PHP Philippines    62.484-504      62.369-89  +0.18   62.561   62.037  +6.07 
 USD/SGD Singapore       1.2776-86      1.2768-78  +0.06   1.2794   1.2765  -0.58 
 USD/KRW S. Korea    1358.70-60.70   1354.35-6.35  +0.32  1365.45  1354.00  -5.62 
 USD/TWD Taiwan         31.780-810      31.713-43  +0.21   31.842   31.711  +1.42 
 USD/THB Thailand        33.600-20      33.400-20  +0.60   33.660   33.300  +6.70 
 USD/VND Vietnam           25973-6        25975-8  -0.01    25987    25950  -1.24 
 
 USD/BRL Brazil         5.1796-826      5.1802-32  -0.01   5.1930   5.1786  -6.09 
 USD/MXN Mexico        17.7596-896    17.6681-981  +0.52  17.8160  17.6735  -1.30 
 USD/ARS Argentina  1524.6958-7058  1524.7426-526   0.00 1531.6686 1520.7350  +5.06 
 
Source: Tullett Prebon