Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.25-26      157.37-38  -0.08   157.72   156.98  +0.37 
 EUR/USD Euro            1.1337-40      1.1371-74  -0.30   1.1379   1.1312  -3.50 
 GBP/USD U.K.            1.3227-29      1.3255-57  -0.21   1.3260   1.3201  -1.84 
 USD/CHF Switzerland     0.8336-40      0.8319-23  +0.20   0.8360   0.8312  +5.20 
 USD/CAD Canada          1.4178-83      1.4173-78  +0.04   1.4204   1.4168  +3.31 
 AUD/USD Australia       0.6982-86      0.7017-21  -0.50   0.7030   0.6965  +4.64 
 NZD/USD New Zealand     0.5638-44      0.5665-71  -0.48   0.5678   0.5625  -2.00 
 Euro Rates 
 EUR/JPY Japan           178.26-30      178.94-98  -0.38   179.15   178.11  -3.13 
 EUR/GBP U.K.            0.8569-72      0.8578-81  -0.10   0.8588   0.8566  -1.71 
 EUR/CHF Switzerland     0.9452-55      0.9461-64  -0.10   0.9475   0.9450  +1.51 
 EUR/CAD Canada          1.6073-83      1.6114-24  -0.25   1.6124   1.6062  -0.25 
 EUR/AUD Australia       1.6227-37     1.6198-208  +0.18   1.6277   1.6164  -7.78 
 EUR/DKK Denmark         7.4753-60      7.4755-62   0.00   7.4804   7.4734  +0.08 
 EUR/NOK Norway        10.8796-846     10.8430-80  +0.34  10.8952  10.8326  -8.13 
 EUR/SEK Sweden        11.3261-361    11.3234-334  +0.02  11.3538  11.3059  +4.75 
 EUR/CZK Czech Rep.      24.420-50     24.382-412  +0.16   24.446   24.384  +1.10 
 EUR/HUF Hungary       366.81-7.21    366.97-7.37  -0.04   369.07   366.16  -4.53 
 EUR/PLN Poland         4.3650-746     4.3646-742  +0.01   4.3761   4.3636  +3.57 
 Yen Rates 
 AUD/JPY Australia       109.84-88      110.43-47  -0.53   110.70   109.67  +5.06 
 GBP/JPY U.K.          207.97-8.03      208.57-63  -0.29   208.78   207.87  -1.48 
 CAD/JPY Canada          110.88-92      111.02-06  -0.13   111.16   110.73  -2.84 
 NZD/JPY New Zealand      88.70-74       89.16-20  -0.52    89.57    88.57  -1.62 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.526-76      21.430-80  +0.45   21.612   21.443  +4.74 
 USD/HUF Hungary         323.36-76      322.75-03  +0.19   325.34   322.31  -1.15 
 USD/DKK Denmark         6.5927-37      6.5738-48  +0.29   6.6084   6.5723  +3.68 
 USD/NOK Norway        9.5944-6004     9.5346-406  +0.63   9.6236   9.5309  -4.83 
 USD/PLN Poland          3.8505-80     3.8390-465  +0.30   3.8675   3.8416  +7.31 
 USD/SEK Sweden         9.9889-979     9.9576-666  +0.31  10.0357   9.9535  +8.51 
 USD/ZAR S. Africa    16.3894-4194    16.4009-309  -0.07  16.4770  16.3532  -0.96 
 
 USD/CNY China           6.7075-95     6.7095-115  -0.03   6.7121   6.7031  -4.08 
 USD/HKD Hong Kong       7.8463-64      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           95.907-08      95.951-51  -0.05   96.217   95.849  +6.72 
 USD/IDR Indonesia        17965-79       18035-49  -0.39    18048    17931  +7.66 
 USD/PHP Philippines     62.629-49     62.483-503  +0.23   62.738   57.530  +6.32 
 USD/SGD Singapore       1.2773-83      1.2770-80  +0.02   1.2797   1.2769  -0.61 
 USD/KRW S. Korea     1352.39-4.39  1358.41-60.41  -0.44  1361.60  1351.50  -6.06 
 USD/TWD Taiwan          31.807-37     31.773-803  +0.11   31.921   31.784  +1.51 
 USD/THB Thailand       33.580-600      33.600-20  -0.06   33.700   33.490  +6.63 
 USD/VND Vietnam           25971-4        25973-6  -0.01    25985    25965  -1.25 
 
 USD/BRL Brazil          5.2136-66      5.2238-68  -0.20   5.2421   5.1971  -5.47 
 USD/MXN Mexico        18.0619-919     17.9734-08  +0.49  18.1545  17.8725  +0.38 
 USD/ARS Argentina   1524.9891-991  1525.0328-428   0.00 1525.3607 1523.1700  +5.08 
 
Source: Tullett Prebon