Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.40-41      157.37-38  +0.02   157.59   157.21  +0.47 
 EUR/USD Euro            1.1345-48      1.1371-74  -0.23   1.1379   1.1343  -3.43 
 GBP/USD U.K.            1.3232-34      1.3255-57  -0.17   1.3260   1.3226  -1.80 
 USD/CHF Switzerland     0.8340-44      0.8319-23  +0.25   0.8344   0.8312  +5.25 
 USD/CAD Canada          1.4191-96      1.4173-78  +0.13   1.4198   1.4168  +3.40 
 AUD/USD Australia       0.6989-93      0.7017-21  -0.40   0.7030   0.6978  +4.75 
 NZD/USD New Zealand     0.5648-54      0.5665-71  -0.30   0.5678   0.5644  -1.82 
 Euro Rates 
 EUR/JPY Japan           178.58-62      178.94-98  -0.20   179.15   178.43  -2.95 
 EUR/GBP U.K.            0.8573-76      0.8578-81  -0.06   0.8588   0.8571  -1.66 
 EUR/CHF Switzerland     0.9463-66      0.9461-64  +0.02   0.9475   0.9450  +1.63 
 EUR/CAD Canada         1.6099-109      1.6114-24  -0.09   1.6124   1.6096  -0.09 
 EUR/AUD Australia       1.6225-35     1.6198-208  +0.17   1.6277   1.6164  -7.79 
 EUR/DKK Denmark         7.4753-60      7.4755-62   0.00   7.4804   7.4734  +0.08 
 EUR/NOK Norway         10.8730-80     10.8430-80  +0.28  10.8900  10.8326  -8.19 
 EUR/SEK Sweden        11.3391-491    11.3234-334  +0.14  11.3532  11.3059  +4.87 
 EUR/CZK Czech Rep.      24.403-33     24.382-412  +0.09   24.421   24.384  +1.03 
 EUR/HUF Hungary       367.92-8.32    366.97-7.37  +0.26   369.07   366.93  -4.24 
 EUR/PLN Poland         4.3677-773     4.3646-742  +0.07   4.3761   4.3685  +3.63 
 Yen Rates 
 AUD/JPY Australia       110.02-06      110.43-47  -0.37   110.70   109.83  +5.23 
 GBP/JPY U.K.            208.26-32      208.57-63  -0.15   208.78   208.06  -1.34 
 CAD/JPY Canada          110.90-94      111.02-06  -0.11   111.16   110.80  -2.82 
 NZD/JPY New Zealand      88.92-96       89.16-20  -0.27    89.57    88.88  -1.38 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.496-546      21.430-80  +0.31   21.536   21.443  +4.60 
 USD/HUF Hungary         324.25-65      322.75-03  +0.46   325.34   322.65  -0.88 
 USD/DKK Denmark         6.5883-93      6.5738-48  +0.22   6.5906   6.5723  +3.61 
 USD/NOK Norway          9.5823-83     9.5346-406  +0.50   9.5916   9.5309  -4.95 
 USD/PLN Poland          3.8501-76     3.8390-465  +0.29   3.8568   3.8416  +7.30 
 USD/SEK Sweden     9.9938-10.0028     9.9576-666  +0.36  10.0023   9.9535  +8.56 
 USD/ZAR S. Africa    16.3922-4222    16.4009-309  -0.05  16.4655  16.3532  -0.94 
 
 USD/CNY China           6.7044-64     6.7095-115  -0.08   6.7121   6.7034  -4.12 
 USD/HKD Hong Kong       7.8451-52      7.8455-56  -0.01   7.8494   7.8444  +0.80 
 USD/MYR Malaysia       4.0773-823     4.0791-841  -0.04   4.0895   4.0770  +0.54 
 USD/INR India           95.981-00      95.951-51  +0.03   96.217   95.939  +6.80 
 USD/IDR Indonesia        17974-88       18035-49  -0.34    18048    17965  +7.71 
 USD/PHP Philippines     62.565-80     62.483-503  +0.13   62.620   57.530  +6.21 
 USD/SGD Singapore       1.2784-94      1.2770-80  +0.11   1.2795   1.2769  -0.52 
 USD/KRW S. Korea     1356.10-8.10  1358.41-60.41  -0.17  1361.60  1354.58  -5.80 
 USD/TWD Taiwan          31.867-97     31.773-803  +0.30   31.921   31.784  +1.70 
 USD/THB Thailand        33.570-90      33.600-20  -0.09   33.700   33.550  +6.60 
 USD/VND Vietnam           25971-4        25973-6  -0.01    25985    25965  -1.25 
 
 USD/BRL Brazil          5.2227-57      5.2238-68  -0.02   5.2268   5.2216  -5.30 
 USD/MXN Mexico        17.9435-735     17.9734-08  -0.17  18.0280  17.9560  -0.28 
 USD/ARS Argentina   1524.9891-991  1525.0328-428   0.00 1525.3607 1524.2337  +5.08 
 
Source: Tullett Prebon