Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.29-30      157.37-38  -0.05   157.72   156.98  +0.40 
 EUR/USD Euro            1.1337-40      1.1371-74  -0.30   1.1379   1.1312  -3.50 
 GBP/USD U.K.            1.3228-30      1.3255-57  -0.20   1.3260   1.3201  -1.83 
 USD/CHF Switzerland     0.8338-42      0.8319-23  +0.23   0.8360   0.8312  +5.22 
 USD/CAD Canada          1.4184-89      1.4173-78  +0.08   1.4204   1.4168  +3.35 
 AUD/USD Australia       0.6985-89      0.7017-21  -0.46   0.7030   0.6965  +4.69 
 NZD/USD New Zealand     0.5636-42      0.5665-71  -0.51   0.5678   0.5625  -2.03 
 Euro Rates 
 EUR/JPY Japan           178.32-36      178.94-98  -0.35   179.15   178.11  -3.10 
 EUR/GBP U.K.            0.8570-73      0.8578-81  -0.09   0.8588   0.8566  -1.70 
 EUR/CHF Switzerland     0.9455-58      0.9461-64  -0.06   0.9475   0.9450  +1.55 
 EUR/CAD Canada          1.6077-87      1.6114-24  -0.23   1.6124   1.6062  -0.23 
 EUR/AUD Australia       1.6224-34     1.6198-208  +0.16   1.6277   1.6164  -7.80 
 EUR/DKK Denmark         7.4754-61      7.4755-62   0.00   7.4804   7.4734  +0.09 
 EUR/NOK Norway         10.8820-70     10.8430-80  +0.36  10.8952  10.8326  -8.11 
 EUR/SEK Sweden        11.3306-406    11.3234-334  +0.06  11.3538  11.3059  +4.79 
 EUR/CZK Czech Rep.      24.422-52     24.382-412  +0.17   24.446   24.384  +1.11 
 EUR/HUF Hungary       366.75-7.15    366.97-7.37  -0.06   369.07   366.16  -4.54 
 EUR/PLN Poland         4.3661-757     4.3646-742  +0.03   4.3761   4.3636  +3.60 
 Yen Rates 
 AUD/JPY Australia       109.87-91      110.43-47  -0.51   110.70   109.67  +5.09 
 GBP/JPY U.K.            208.05-11      208.57-63  -0.25   208.78   207.87  -1.44 
 CAD/JPY Canada          110.86-90      111.02-06  -0.14   111.16   110.73  -2.86 
 NZD/JPY New Zealand      88.69-73       89.16-20  -0.53    89.57    88.57  -1.63 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.530-80      21.430-80  +0.47   21.612   21.443  +4.76 
 USD/HUF Hungary         323.50-90      322.75-03  +0.23   325.34   322.31  -1.11 
 USD/DKK Denmark         6.5933-43      6.5738-48  +0.30   6.6084   6.5723  +3.69 
 USD/NOK Norway        9.5978-6038     9.5346-406  +0.66   9.6236   9.5309  -4.80 
 USD/PLN Poland          3.8512-87     3.8390-465  +0.32   3.8675   3.8416  +7.33 
 USD/SEK Sweden     9.9943-10.0033     9.9576-666  +0.37  10.0357   9.9535  +8.57 
 USD/ZAR S. Africa    16.3920-4220    16.4009-309  -0.05  16.4770  16.3532  -0.95 
 
 USD/CNY China           6.7071-91     6.7095-115  -0.04   6.7121   6.7031  -4.08 
 USD/HKD Hong Kong       7.8465-66      7.8455-56  +0.01   7.8494   7.8444  +0.81 
 USD/MYR Malaysia        4.0805-55     4.0791-841  +0.03   4.0895   4.0770  +0.62 
 USD/INR India           95.890-00      95.951-51  -0.06   96.217   95.849  +6.70 
 USD/IDR Indonesia        17947-61       18035-49  -0.49    18048    17931  +7.55 
 USD/PHP Philippines     62.629-49     62.483-503  +0.23   62.738   57.530  +6.32 
 USD/SGD Singapore       1.2775-85      1.2770-80  +0.04   1.2797   1.2769  -0.59 
 USD/KRW S. Korea     1352.45-4.45  1358.41-60.41  -0.44  1361.60  1351.50  -6.05 
 USD/TWD Taiwan          31.812-42     31.773-803  +0.12   31.921   31.784  +1.53 
 USD/THB Thailand        33.560-80      33.600-20  -0.12   33.700   33.490  +6.57 
 USD/VND Vietnam           25971-4        25973-6  -0.01    25985    25965  -1.25 
 
 USD/BRL Brazil          5.2160-90      5.2238-68  -0.15   5.2421   5.1971  -5.43 
 USD/MXN Mexico        18.0585-885     17.9734-08  +0.47  18.1545  17.8725  +0.36 
 USD/ARS Argentina  1524.8925-9025  1525.0328-428  -0.01 1525.3607 1522.9500  +5.07 
 
Source: Tullett Prebon