Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.50-51      157.37-38  +0.08   157.59   157.23  +0.53 
 EUR/USD Euro            1.1366-69      1.1371-74  -0.04   1.1379   1.1363  -3.25 
 GBP/USD U.K.            1.3247-49      1.3255-57  -0.06   1.3260   1.3242  -1.69 
 USD/CHF Switzerland     0.8320-24      0.8319-23  +0.01   0.8328   0.8312  +5.00 
 USD/CAD Canada          1.4174-79      1.4173-78  +0.01   1.4188   1.4168  +3.28 
 AUD/USD Australia       0.7012-16      0.7017-21  -0.07   0.7026   0.7008  +5.09 
 NZD/USD New Zealand     0.5661-67      0.5665-71  -0.07   0.5675   0.5655  -1.60 
 Euro Rates 
 EUR/JPY Japan           179.02-06      178.94-98  +0.04   179.15   178.73  -2.71 
 EUR/GBP U.K.            0.8578-81      0.8578-81   0.00   0.8584   0.8575  -1.61 
 EUR/CHF Switzerland     0.9460-63      0.9461-64  -0.01   0.9467   0.9450  +1.60 
 EUR/CAD Canada          1.6111-21      1.6114-24  -0.02   1.6124   1.6106  -0.02 
 EUR/AUD Australia      1.6199-209     1.6198-208  +0.01   1.6224   1.6182  -7.94 
 EUR/DKK Denmark         7.4748-55      7.4755-62  -0.01   7.4804   7.4734  +0.08 
 EUR/NOK Norway         10.8401-51     10.8430-80  -0.03  10.8900  10.8363  -8.47 
 EUR/SEK Sweden        11.3221-321    11.3234-334  -0.01  11.3376  11.3110  +4.71 
 EUR/CZK Czech Rep.     24.384-414     24.382-412  +0.01   24.402   24.384  +0.95 
 EUR/HUF Hungary         367.20-60      366.97-07  +0.06   367.98   366.93  -4.42 
 EUR/PLN Poland         4.3664-760     4.3646-742  +0.04   4.3729   4.3685  +3.60 
 Yen Rates 
 AUD/JPY Australia       110.47-51      110.43-47  +0.04   110.57   110.24  +5.66 
 GBP/JPY U.K.            208.64-70      208.57-63  +0.03   208.78   208.30  -1.16 
 CAD/JPY Canada          111.07-11      111.02-06  +0.05   111.16   110.86  -2.67 
 NZD/JPY New Zealand      89.20-24       89.16-20  +0.04    89.57    88.95  -1.07 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.438-88      21.430-80  +0.04   21.474   21.443  +4.31 
 USD/HUF Hungary       322.99-3.39    322.75-3.15  +0.07   323.50   322.65  -1.27 
 USD/DKK Denmark         6.5750-60      6.5738-48  +0.02   6.5790   6.5723  +3.40 
 USD/NOK Norway         9.5350-410     9.5346-406  +0.00   9.5759   9.5309  -5.42 
 USD/PLN Poland          3.8413-88     3.8390-465  +0.06   3.8480   3.8416  +7.06 
 USD/SEK Sweden         9.9597-687     9.9576-666  +0.02   9.9750   9.9535  +8.19 
 USD/ZAR S. Africa     16.4156-456    16.4009-309  +0.09  16.4469  16.3532  -0.80 
 
 USD/CNY China           6.7079-99     6.7095-115  -0.02   6.7121   6.7076  -4.07 
 USD/HKD Hong Kong       7.8445-46      7.8455-56  -0.01   7.8494   7.8444  +0.79 
 USD/MYR Malaysia        4.0803-53     4.0791-841  +0.03   4.0895   4.0785  +0.61 
 USD/INR India           95.991-92      95.951-51  +0.04   96.217   95.947  +6.81 
 USD/IDR Indonesia        18022-36       18035-49  -0.07    18048    18014  +8.00 
 USD/PHP Philippines     62.400-10     62.483-503  -0.14   62.517   62.393  +5.92 
 USD/SGD Singapore       1.2773-83      1.2770-80  +0.02   1.2783   1.2769  -0.61 
 USD/KRW S. Korea     1357.77-9.77  1358.41-60.41  -0.05  1361.60  1356.26  -5.68 
 USD/TWD Taiwan          31.816-46     31.773-803  +0.14   31.856   31.784  +1.54 
 USD/THB Thailand        33.620-40      33.600-20  +0.06   33.680   33.550  +6.76 
 USD/VND Vietnam           25973-6        25973-6   0.00    25978    25970  -1.24 
 
 USD/BRL Brazil          5.2219-49      5.2238-68  -0.04   5.2263   5.2217  -5.32 
 USD/MXN Mexico        17.9664-964     17.9734-08  -0.04  18.0035  17.9646  -0.15 
 USD/ARS Argentina   1524.9842-942  1525.0328-428   0.00 1525.3607 1524.2337  +5.08 
 
Source: Tullett Prebon