Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.46-47      157.37-38  +0.06   157.52   157.30  +0.50 
 EUR/USD Euro            1.1364-67      1.1371-74  -0.06   1.1379   1.1363  -3.27 
 GBP/USD U.K.            1.3245-47      1.3255-57  -0.08   1.3260   1.3242  -1.71 
 USD/CHF Switzerland     0.8323-27      0.8319-23  +0.05   0.8328   0.8312  +5.03 
 USD/CAD Canada          1.4182-87      1.4173-78  +0.06   1.4188   1.4168  +3.34 
 AUD/USD Australia       0.7009-13      0.7017-21  -0.11   0.7026   0.7008  +5.05 
 NZD/USD New Zealand     0.5656-62      0.5665-71  -0.16   0.5675   0.5655  -1.69 
 Euro Rates 
 EUR/JPY Japan           178.93-97      178.94-98  -0.01   179.10   178.87  -2.76 
 EUR/GBP U.K.            0.8579-82      0.8578-81  +0.01   0.8584   0.8575  -1.59 
 EUR/CHF Switzerland     0.9460-63      0.9461-64  -0.01   0.9467   0.9450  +1.60 
 EUR/CAD Canada          1.6115-25      1.6114-24  +0.01   1.6124   1.6106  +0.01 
 EUR/AUD Australia       1.6207-17     1.6198-208  +0.06   1.6218   1.6182  -7.90 
 EUR/DKK Denmark         7.4750-57      7.4755-62  -0.01   7.4804   7.4734  +0.08 
 EUR/NOK Norway        10.8451-501     10.8430-80  +0.02  10.8900  10.8363  -8.42 
 EUR/SEK Sweden        11.3237-337    11.3234-334  +0.00  11.3376  11.3110  +4.72 
 EUR/CZK Czech Rep.     24.380-410     24.382-412  -0.01   24.402   24.384  +0.93 
 EUR/HUF Hungary         367.34-74      366.97-07  +0.10   367.98   366.93  -4.39 
 EUR/PLN Poland         4.3659-755     4.3646-742  +0.03   4.3729   4.3685  +3.59 
 Yen Rates 
 AUD/JPY Australia       110.38-42      110.43-47  -0.05   110.57   110.34  +5.58 
 GBP/JPY U.K.            208.54-60      208.57-63  -0.01   208.76   208.48  -1.21 
 CAD/JPY Canada          111.01-05      111.02-06  -0.01   111.10   110.94  -2.72 
 NZD/JPY New Zealand      89.09-13       89.16-20  -0.08    89.57    89.04  -1.19 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.441-91      21.430-80  +0.05   21.472   21.443  +4.33 
 USD/HUF Hungary         323.20-60      322.75-03  +0.14   323.48   322.65  -1.20 
 USD/DKK Denmark         6.5773-83      6.5738-48  +0.05   6.5790   6.5723  +3.44 
 USD/NOK Norway          9.5423-83     9.5346-406  +0.08   9.5759   9.5309  -5.35 
 USD/PLN Poland          3.8423-98     3.8390-465  +0.09   3.8480   3.8416  +7.09 
 USD/SEK Sweden         9.9643-733     9.9576-666  +0.07   9.9750   9.9535  +8.24 
 USD/ZAR S. Africa     16.4226-526    16.4009-309  +0.13  16.4450  16.3532  -0.76 
 
 USD/CNY China           6.7103-23     6.7095-115  +0.01   6.7121   6.7103  -4.04 
 USD/HKD Hong Kong       7.8448-49      7.8455-56  -0.01   7.8494   7.8445  +0.79 
 USD/MYR Malaysia       4.0860-910     4.0791-841  +0.17   4.0885   4.0815  +0.75 
 USD/INR India           96.003-00      95.951-51  +0.05   96.217   95.947  +6.82 
 USD/IDR Indonesia        18035-49       18035-49   0.00    18042    18042  +8.07 
 USD/PHP Philippines    62.483-503     62.483-503   0.00   62.493   62.493  +6.07 
 USD/SGD Singapore       1.2776-86      1.2770-80  +0.05   1.2783   1.2769  -0.58 
 USD/KRW S. Korea     1360.20-2.20  1358.41-60.41  +0.13  1361.20  1356.26  -5.51 
 USD/TWD Taiwan         31.784-814     31.773-803  +0.04   31.809   31.787  +1.44 
 USD/THB Thailand        33.630-50      33.600-20  +0.09   33.640   33.550  +6.79 
 USD/VND Vietnam           25973-6        25973-6   0.00    25978    25970  -1.24 
 
 USD/BRL Brazil          5.2211-41      5.2238-68  -0.05   5.2263   5.2217  -5.33 
 USD/MXN Mexico     17.9788-8.0088 17.9734-8.0034  +0.03  18.0035  17.9646  -0.08 
 USD/ARS Argentina   1524.9188-288  1525.0328-428  -0.01 1525.3607 1524.2337  +5.08 
 
Source: Tullett Prebon