Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.50-51      157.28-29  +0.14   157.86   157.17  +0.53 
 EUR/USD Euro            1.1383-86      1.1389-92  -0.05   1.1397   1.1372  -3.11 
 GBP/USD U.K.            1.3263-65      1.3244-46  +0.14   1.3266   1.3223  -1.57 
 USD/CHF Switzerland    0.8298-302      0.8281-85  +0.21   0.8316   0.8270  +4.72 
 USD/CAD Canada          1.4153-58      1.4139-44  +0.10   1.4168   1.4136  +3.13 
 AUD/USD Australia       0.7017-21      0.7021-25  -0.06   0.7030   0.7005  +5.17 
 NZD/USD New Zealand     0.5662-68      0.5659-65  +0.05   0.5675   0.5648  -1.58 
 Euro Rates 
 EUR/JPY Japan           179.29-33      179.14-18  +0.08   179.74   178.84  -2.57 
 EUR/GBP U.K.            0.8580-83     0.8598-601  -0.21   0.8610   0.8579  -1.58 
 EUR/CHF Switzerland     0.9450-53      0.9435-38  +0.16   0.9463   0.9415  +1.49 
 EUR/CAD Canada          1.6109-19      1.6101-11  +0.05   1.6121   1.6088  -0.03 
 EUR/AUD Australia       1.6213-23      1.6212-22  +0.01   1.6251   1.6199  -7.86 
 EUR/DKK Denmark         7.4750-57      7.4752-59   0.00   7.4765   7.4749  +0.08 
 EUR/NOK Norway        10.8251-301     10.8303-53  -0.05  11.0044  10.8215  -8.59 
 EUR/SEK Sweden        11.3019-119   11.2945-3045  +0.07  11.3168  11.2755  +4.52 
 EUR/CZK Czech Rep.      24.366-96      24.342-72  +0.10   24.389   24.330  +0.87 
 EUR/HUF Hungary         366.32-72      364.92-05  +0.38   367.26   364.77  -4.65 
 EUR/PLN Poland         4.3713-809     4.3669-765  +0.10   4.3793   4.3700  +3.72 
 Yen Rates 
 AUD/JPY Australia       110.54-58      110.44-48  +0.09   110.90   110.19  +5.73 
 GBP/JPY U.K.            208.90-96      208.30-36  +0.29   209.02   207.85  -1.04 
 CAD/JPY Canada          111.24-28      111.19-23  +0.04   111.53   111.12  -2.52 
 NZD/JPY New Zealand      89.21-25       89.07-11  +0.16    89.54    88.79  -1.05 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.391-441     21.360-410  +0.15   21.450   21.380  +4.09 
 USD/HUF Hungary       321.72-2.12      320.51-91  +0.38   322.99   320.70  -1.66 
 USD/DKK Denmark         6.5654-64      6.5623-33  +0.05   6.5740   6.5623  +3.25 
 USD/NOK Norway         9.5079-139      9.5030-90  +0.05   9.5576   9.5008  -5.69 
 USD/PLN Poland          3.8403-78     3.8340-415  +0.16   3.8504   3.8369  +7.03 
 USD/SEK Sweden         9.9270-360     9.9138-228  +0.13   9.9483   9.9050  +7.84 
 USD/ZAR S. Africa    16.3721-4021   16.2911-3211  +0.50  16.4136  16.2822  -1.07 
 
 USD/CNY China           6.7127-47      6.7122-42  +0.01   6.7164   6.7115  -4.00 
 USD/HKD Hong Kong       7.8441-42      7.8440-41  +0.00   7.8452   7.8430  +0.78 
 USD/MYR Malaysia        4.0818-68      4.0716-66  +0.25   4.0870   4.0739  +0.65 
 USD/INR India           95.951-52      95.818-18  +0.14   95.995   95.785  +6.77 
 USD/IDR Indonesia        17985-99       17950-64  +0.19    18026    17946  +7.78 
 USD/PHP Philippines     62.505-25      62.369-89  +0.22   62.533   62.379  +6.11 
 USD/SGD Singapore       1.2780-90      1.2768-78  +0.09   1.2794   1.2765  -0.55 
 USD/KRW S. Korea    1359.81-61.81   1354.35-6.35  +0.40  1365.45  1354.00  -5.54 
 USD/TWD Taiwan         31.773-803      31.713-43  +0.19   31.832   31.711  +1.40 
 USD/THB Thailand        33.560-80      33.400-20  +0.48   33.660   33.300  +6.57 
 USD/VND Vietnam           25965-8        25975-8  -0.04    25987    25950  -1.27 
 
 USD/BRL Brazil          5.1809-39      5.1802-32  +0.01   5.1930   5.1791  -6.06 
 USD/MXN Mexico        17.7520-820    17.6681-981  +0.47  17.7903  17.6735  -1.34 
 USD/ARS Argentina   1524.7482-582  1524.7426-526  +0.00 1531.6686 1520.7350  +5.07 
 
Source: Tullett Prebon