Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.43-44      157.37-38  +0.04   157.72   156.98  +0.49 
 EUR/USD Euro            1.1345-48      1.1371-74  -0.23   1.1379   1.1333  -3.43 
 GBP/USD U.K.            1.3232-34      1.3255-57  -0.17   1.3260   1.3217  -1.80 
 USD/CHF Switzerland     0.8334-38      0.8319-23  +0.18   0.8351   0.8312  +5.17 
 USD/CAD Canada          1.4184-89      1.4173-78  +0.08   1.4204   1.4168  +3.35 
 AUD/USD Australia       0.6993-97      0.7017-21  -0.34   0.7030   0.6978  +4.81 
 NZD/USD New Zealand     0.5647-53      0.5665-71  -0.32   0.5678   0.5641  -1.84 
 Euro Rates 
 EUR/JPY Japan           178.59-63      178.94-98  -0.20   179.15   178.30  -2.95 
 EUR/GBP U.K.            0.8574-77      0.8578-81  -0.05   0.8588   0.8568  -1.65 
 EUR/CHF Switzerland     0.9457-60      0.9461-64  -0.04   0.9475   0.9450  +1.57 
 EUR/CAD Canada          1.6088-98      1.6114-24  -0.16   1.6124   1.6081  -0.16 
 EUR/AUD Australia       1.6214-24     1.6198-208  +0.10   1.6277   1.6164  -7.86 
 EUR/DKK Denmark         7.4752-59      7.4755-62   0.00   7.4804   7.4734  +0.08 
 EUR/NOK Norway         10.8709-59     10.8430-80  +0.26  10.8940  10.8326  -8.21 
 EUR/SEK Sweden        11.3222-322    11.3234-334  -0.01  11.3532  11.3059  +4.71 
 EUR/CZK Czech Rep.      24.403-33     24.382-412  +0.09   24.432   24.384  +1.03 
 EUR/HUF Hungary         366.21-61      366.97-07  -0.21   369.07   366.16  -4.68 
 EUR/PLN Poland         4.3640-736     4.3646-742  -0.01   4.3761   4.3636  +3.55 
 Yen Rates 
 AUD/JPY Australia       110.11-15      110.43-47  -0.29   110.70   109.83  +5.32 
 GBP/JPY U.K.            208.30-36      208.57-63  -0.13   208.78   208.01  -1.32 
 CAD/JPY Canada        110.97-1.01      111.02-06  -0.05   111.16   110.73  -2.76 
 NZD/JPY New Zealand      88.93-97       89.16-20  -0.26    89.57    88.80  -1.37 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.498-548      21.430-80  +0.32   21.567   21.443  +4.61 
 USD/HUF Hungary       322.77-3.17    322.75-3.15  +0.01   325.34   322.31  -1.34 
 USD/DKK Denmark         6.5888-98      6.5738-48  +0.23   6.5965   6.5723  +3.62 
 USD/NOK Norway          9.5817-77     9.5346-406  +0.49   9.6107   9.5309  -4.96 
 USD/PLN Poland         3.8474-549     3.8390-465  +0.22   3.8599   3.8416  +7.23 
 USD/SEK Sweden         9.9799-889     9.9576-666  +0.22  10.0179   9.9535  +8.41 
 USD/ZAR S. Africa     16.4042-342    16.4009-309  +0.02  16.4655  16.3532  -0.87 
 
 USD/CNY China          6.7093-113     6.7095-115   0.00   6.7121   6.7031  -4.05 
 USD/HKD Hong Kong       7.8461-62      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           95.957-58      95.951-51  +0.01   96.217   95.849  +6.77 
 USD/IDR Indonesia        17948-62       18035-49  -0.48    18048    17945  +7.55 
 USD/PHP Philippines     62.553-73     62.483-503  +0.11   62.620   57.530  +6.19 
 USD/SGD Singapore       1.2778-88      1.2770-80  +0.06   1.2795   1.2769  -0.57 
 USD/KRW S. Korea     1354.10-6.10  1358.41-60.41  -0.32  1361.60  1352.33  -5.94 
 USD/TWD Taiwan          31.809-39     31.773-803  +0.11   31.921   31.784  +1.52 
 USD/THB Thailand        33.550-70      33.600-20  -0.15   33.700   33.490  +6.54 
 USD/VND Vietnam           25971-4        25973-6  -0.01    25985    25965  -1.25 
 
 USD/BRL Brazil          5.2110-40      5.2238-68  -0.24   5.2285   5.1971  -5.52 
 USD/MXN Mexico        17.9253-553     17.9734-08  -0.27  18.0280  17.8725  -0.38 
 USD/ARS Argentina   1525.0428-528  1525.0328-428  +0.00 1525.3607 1523.8300  +5.09 
 
Source: Tullett Prebon