Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.33-34      157.29-30  +0.03   157.46   157.24  +0.42 
 EUR/USD Euro            1.1336-39      1.1341-44  -0.04   1.1348   1.1337  -3.51 
 GBP/USD U.K.            1.3227-29      1.3231-33  -0.03   1.3234   1.3224  -1.84 
 USD/CHF Switzerland     0.8342-46      0.8338-42  +0.05   0.8348   0.8335  +5.27 
 USD/CAD Canada          1.4191-96      1.4188-93  +0.02   1.4204   1.4184  +3.40 
 AUD/USD Australia       0.6986-90      0.6983-87  +0.04   0.6993   0.6981  +4.70 
 NZD/USD New Zealand     0.5637-43      0.5639-45  -0.04   0.5654   0.5633  -2.02 
 Euro Rates 
 EUR/JPY Japan           178.36-40      178.36-40   0.00   178.58   178.29  -3.07 
 EUR/GBP U.K.            0.8570-73      0.8571-74  -0.01   0.8579   0.8569  -1.70 
 EUR/CHF Switzerland     0.9460-63      0.9458-61  +0.02   0.9467   0.9453  +1.60 
 EUR/CAD Canada          1.6086-96      1.6088-98  -0.01   1.6099   1.5969  -0.17 
 EUR/AUD Australia       1.6219-29      1.6229-39  -0.06   1.6251   1.6221  -7.83 
 EUR/DKK Denmark         7.4749-56      7.4755-62  -0.01   7.4852   7.4732  +0.08 
 EUR/NOK Norway         10.8821-71     10.8819-69  +0.00  10.8892  10.8543  -8.11 
 EUR/SEK Sweden        11.3262-362    11.3268-368  -0.01  11.3430  11.3220  +4.75 
 EUR/CZK Czech Rep.      24.416-46      24.418-48  -0.01   24.437   24.424  +1.08 
 EUR/HUF Hungary       366.73-7.13    366.72-7.12  +0.00   367.88   366.60  -4.55 
 EUR/PLN Poland         4.3630-726     4.3657-753  -0.06   4.3722   4.3677  +3.52 
 Yen Rates 
 AUD/JPY Australia       109.94-98      109.86-90  +0.07   110.05   109.82  +5.15 
 GBP/JPY U.K.            208.08-14      208.09-15   0.00   208.31   207.98  -1.43 
 CAD/JPY Canada          110.84-88      110.82-86  +0.02   110.96   110.78  -2.87 
 NZD/JPY New Zealand      88.72-76       88.72-76   0.00    89.21    88.60  -1.60 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.524-74      21.519-69  +0.03   21.557   21.533  +4.73 
 USD/HUF Hungary         323.44-84      323.44-84   0.00   324.02   323.39  -1.13 
 USD/DKK Denmark         6.5929-39      6.5913-23  +0.02   6.5940   6.5893  +3.69 
 USD/NOK Norway        9.5979-6039    9.5948-6008  +0.03   9.6051   9.5851  -4.80 
 USD/PLN Poland         3.8493-568     3.8494-569   0.00   3.8558   3.8511  +7.28 
 USD/SEK Sweden          9.9901-91     9.9876-966  +0.03   9.9987   9.9853  +8.52 
 USD/ZAR S. Africa    16.3873-4173   16.3815-4115  +0.04  16.4327  16.3887  -0.97 
 
 USD/CNY China           6.7028-48      6.7030-50   0.00   6.7066   6.7032  -4.15 
 USD/HKD Hong Kong       7.8460-61      7.8468-69  -0.01   7.8482   7.8409  +0.81 
 USD/MYR Malaysia       4.0763-813      4.0803-53  -0.10   4.0830   4.0770  +0.51 
 USD/INR India           95.982-00      95.859-59  +0.13   96.097   95.827  +6.80 
 USD/IDR Indonesia        17947-61       17947-61   0.00    17954    17954  +7.55 
 USD/PHP Philippines     62.629-49      62.629-49   0.00   62.639   62.639  +6.32 
 USD/SGD Singapore       1.2778-88      1.2773-83  +0.04   1.2793   1.2775  -0.57 
 USD/KRW S. Korea     1356.23-8.23   1351.19-3.19  +0.37  1357.32  1350.51  -5.79 
 USD/TWD Taiwan          31.837-67      31.816-46  +0.07   31.890   31.831  +1.61 
 USD/THB Thailand        33.550-70      33.570-90  -0.06   33.600   33.530  +6.54 
 USD/VND Vietnam           25971-4        25971-4   0.00    25973    25969  -1.25 
 
 USD/BRL Brazil          5.2022-52      5.2010-40  +0.02   5.2087   5.2019  -5.68 
 USD/MXN Mexico        18.0367-667    18.0335-635  +0.02  18.0688  18.0360  +0.24 
 USD/ARS Argentina   1524.9069-169  1524.8792-892  +0.00 1525.3900 1522.9200  +5.08 
 
Source: Tullett Prebon