Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.85-86      157.29-30  -0.27   157.46   156.38  +0.12 
 EUR/USD Euro            1.1331-34      1.1341-44  -0.09   1.1348   1.1333  -3.55 
 GBP/USD U.K.            1.3226-28      1.3231-33  -0.04   1.3236   1.3224  -1.85 
 USD/CHF Switzerland     0.8339-43      0.8338-42  +0.01   0.8348   0.8331  +5.24 
 USD/CAD Canada          1.4194-99      1.4188-93  +0.04   1.4204   1.4184  +3.42 
 AUD/USD Australia       0.6969-73      0.6983-87  -0.20   0.6996   0.6958  +4.45 
 NZD/USD New Zealand     0.5642-48      0.5639-45  +0.05   0.5654   0.5633  -1.93 
 Euro Rates 
 EUR/JPY Japan           177.73-77      178.36-40  -0.35   178.58   177.33  -3.42 
 EUR/GBP U.K.            0.8566-69      0.8571-74  -0.06   0.8579   0.8567  -1.74 
 EUR/CHF Switzerland     0.9454-57      0.9458-61  -0.04   0.9467   0.9449  +1.54 
 EUR/CAD Canada          1.6083-93      1.6088-98  -0.03   1.6099   1.5969  -0.19 
 EUR/AUD Australia       1.6252-62      1.6229-39  +0.14   1.6300   1.6209  -7.64 
 EUR/DKK Denmark         7.4749-56      7.4755-62  -0.01   7.4852   7.4732  +0.08 
 EUR/NOK Norway         10.8830-80     10.8819-69  +0.01  10.8900  10.8543  -8.10 
 EUR/SEK Sweden        11.3259-359    11.3268-368  -0.01  11.3430  11.3219  +4.74 
 EUR/CZK Czech Rep.      24.420-50      24.418-48  +0.01   24.441   24.424  +1.10 
 EUR/HUF Hungary         366.54-94      366.72-07  -0.05   367.88   366.52  -4.60 
 EUR/PLN Poland         4.3641-737     4.3657-753  -0.04   4.3724   4.3656  +3.55 
 Yen Rates 
 AUD/JPY Australia       109.32-36      109.86-90  -0.49   110.05   108.88  +4.56 
 GBP/JPY U.K.            207.46-52      208.09-15  -0.30   208.31   206.88  -1.72 
 CAD/JPY Canada          110.46-50      110.82-86  -0.32   110.96   110.15  -3.21 
 NZD/JPY New Zealand      88.53-57       88.72-76  -0.21    89.21    88.22  -1.81 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.536-86      21.519-69  +0.08   21.565   21.533  +4.79 
 USD/HUF Hungary         323.40-80      323.44-84  -0.01   324.02   323.21  -1.14 
 USD/DKK Denmark         6.5956-66      6.5913-23  +0.07   6.5963   6.5893  +3.73 
 USD/NOK Norway          9.6025-85    9.5948-6008  +0.08   9.6067   9.5851  -4.75 
 USD/PLN Poland          3.8511-86     3.8494-569  +0.04   3.8574   3.8496  +7.33 
 USD/SEK Sweden     9.9939-10.0029     9.9876-966  +0.06  10.0040   9.9853  +8.56 
 USD/ZAR S. Africa    16.3869-4169   16.3815-4115  +0.03  16.4327  16.3844  -0.98 
 
 USD/CNY China           6.7023-43      6.7030-50  -0.01   6.7066   6.7032  -4.15 
 USD/HKD Hong Kong       7.8461-62      7.8468-69  -0.01   7.8482   7.8409  +0.81 
 USD/MYR Malaysia       4.0770-820      4.0803-53  -0.08   4.0830   4.0765  +0.53 
 USD/INR India           95.926-27      95.859-59  +0.07   96.097   95.827  +6.74 
 USD/IDR Indonesia       17893-907       17947-61  -0.30    17963    17880  +7.22 
 USD/PHP Philippines     62.600-30      62.629-49  -0.04   62.675   62.568  +6.28 
 USD/SGD Singapore       1.2773-83      1.2773-83   0.00   1.2793   1.2772  -0.61 
 USD/KRW S. Korea     1354.80-6.80   1351.19-3.19  +0.27  1359.22  1350.51  -5.89 
 USD/TWD Taiwan         31.871-901      31.816-46  +0.17   31.892   31.831  +1.72 
 USD/THB Thailand        33.570-90      33.570-90   0.00   33.630   33.500  +6.60 
 USD/VND Vietnam          25968-71        25971-4  -0.01    25980    25964  -1.26 
 
 USD/BRL Brazil          5.2022-52      5.2010-40  +0.02   5.2087   5.2019  -5.68 
 USD/MXN Mexico       18.0703-1003    18.0335-635  +0.20  18.1035  18.0360  +0.43 
 USD/ARS Argentina   1524.8774-874  1524.8792-892   0.00 1525.3900 1522.9200  +5.07 
 
Source: Tullett Prebon