Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.38-39      157.28-29  +0.07   157.86   157.17  +0.46 
 EUR/USD Euro            1.1380-83      1.1389-92  -0.08   1.1397   1.1374  -3.13 
 GBP/USD U.K.            1.3240-42      1.3244-46  -0.03   1.3251   1.3223  -1.74 
 USD/CHF Switzerland     0.8301-05      0.8281-85  +0.24   0.8316   0.8270  +4.76 
 USD/CAD Canada          1.4153-58      1.4139-44  +0.10   1.4168   1.4136  +3.13 
 AUD/USD Australia       0.7016-20      0.7021-25  -0.07   0.7030   0.7005  +5.15 
 NZD/USD New Zealand     0.5663-69      0.5659-65  +0.07   0.5675   0.5648  -1.56 
 Euro Rates 
 EUR/JPY Japan           179.09-13      179.14-18  -0.03   179.74   178.84  -2.68 
 EUR/GBP U.K.            0.8592-95     0.8598-601  -0.07   0.8610   0.8584  -1.45 
 EUR/CHF Switzerland     0.9448-51      0.9435-38  +0.14   0.9463   0.9415  +1.47 
 EUR/CAD Canada          1.6103-13      1.6101-11  +0.01   1.6121   1.6088  -0.07 
 EUR/AUD Australia       1.6208-18      1.6212-22  -0.02   1.6251   1.6199  -7.89 
 EUR/DKK Denmark         7.4749-56      7.4752-59   0.00   7.4765   7.4749  +0.08 
 EUR/NOK Norway         10.8317-67     10.8303-53  +0.01  11.0044  10.8221  -8.54 
 EUR/SEK Sweden        11.3088-188   11.2945-3045  +0.13  11.3168  11.2755  +4.59 
 EUR/CZK Czech Rep.      24.357-87      24.342-72  +0.06   24.388   24.330  +0.84 
 EUR/HUF Hungary         366.42-82      364.92-05  +0.41   367.14   364.77  -4.63 
 EUR/PLN Poland         4.3715-811     4.3669-765  +0.11   4.3793   4.3700  +3.72 
 Yen Rates 
 AUD/JPY Australia       110.44-48      110.44-48   0.00   110.90   110.19  +5.63 
 GBP/JPY U.K.            208.37-43      208.30-36  +0.03   209.02   207.85  -1.29 
 CAD/JPY Canada          111.16-20      111.19-23  -0.03   111.53   111.12  -2.59 
 NZD/JPY New Zealand      89.15-19       89.07-11  +0.09    89.54    88.79  -1.12 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.390-440     21.360-410  +0.14   21.444   21.380  +4.08 
 USD/HUF Hungary       321.86-2.26      320.51-91  +0.42   322.76   320.70  -1.61 
 USD/DKK Denmark         6.5680-90      6.5623-33  +0.09   6.5727   6.5623  +3.29 
 USD/NOK Norway         9.5171-231      9.5030-90  +0.15   9.5576   9.5008  -5.60 
 USD/PLN Poland          3.8415-90     3.8340-415  +0.20   3.8491   3.8369  +7.06 
 USD/SEK Sweden         9.9370-460     9.9138-228  +0.23   9.9461   9.9050  +7.94 
 USD/ZAR S. Africa     16.3659-959   16.2911-3211  +0.46  16.4130  16.2822  -1.10 
 
 USD/CNY China           6.7124-44      6.7122-42  +0.00   6.7164   6.7115  -4.01 
 USD/HKD Hong Kong       7.8437-38      7.8440-41   0.00   7.8452   7.8430  +0.78 
 USD/MYR Malaysia        4.0817-67      4.0716-66  +0.25   4.0857   4.0739  +0.65 
 USD/INR India           95.986-87      95.818-18  +0.18   95.995   95.785  +6.80 
 USD/IDR Indonesia        17977-91       17950-64  +0.15    18010    17946  +7.73 
 USD/PHP Philippines     62.520-40      62.369-89  +0.24   62.533   62.379  +6.14 
 USD/SGD Singapore       1.2778-88      1.2768-78  +0.08   1.2794   1.2765  -0.57 
 USD/KRW S. Korea     1361.39-3.39   1354.35-6.35  +0.52  1365.45  1354.00  -5.43 
 USD/TWD Taiwan          31.767-97      31.713-43  +0.17   31.832   31.711  +1.38 
 USD/THB Thailand        33.570-90      33.400-20  +0.51   33.660   33.300  +6.60 
 USD/VND Vietnam           25966-9        25975-8  -0.03    25987    25950  -1.27 
 
 USD/BRL Brazil          5.1822-52      5.1802-32  +0.04   5.1930   5.1798  -6.04 
 USD/MXN Mexico        17.7503-803    17.6681-981  +0.46  17.7781  17.6735  -1.35 
 USD/ARS Argentina   1524.7425-525  1524.7426-526   0.00 1531.6686 1520.7350  +5.06 
 
Source: Tullett Prebon