Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.49-50      157.37-38  +0.08   157.59   157.21  +0.53 
 EUR/USD Euro            1.1360-63      1.1371-74  -0.10   1.1379   1.1360  -3.30 
 GBP/USD U.K.            1.3236-38      1.3255-57  -0.14   1.3260   1.3236  -1.77 
 USD/CHF Switzerland     0.8328-32      0.8319-23  +0.11   0.8333   0.8312  +5.10 
 USD/CAD Canada          1.4184-89      1.4173-78  +0.08   1.4191   1.4168  +3.35 
 AUD/USD Australia       0.7013-17      0.7017-21  -0.06   0.7030   0.7007  +5.11 
 NZD/USD New Zealand     0.5654-60      0.5665-71  -0.19   0.5678   0.5655  -1.72 
 Euro Rates 
 EUR/JPY Japan           178.92-96      178.94-98  -0.01   179.15   178.69  -2.77 
 EUR/GBP U.K.            0.8581-84      0.8578-81  +0.03   0.8586   0.8575  -1.57 
 EUR/CHF Switzerland     0.9465-68      0.9461-64  +0.04   0.9470   0.9450  +1.65 
 EUR/CAD Canada          1.6113-23      1.6114-24  -0.01   1.6124   1.6106  -0.01 
 EUR/AUD Australia       1.6189-99     1.6198-208  -0.06   1.6224   1.6164  -8.00 
 EUR/DKK Denmark         7.4747-54      7.4755-62  -0.01   7.4804   7.4734  +0.08 
 EUR/NOK Norway         10.8437-87     10.8430-80  +0.01  10.8900  10.8361  -8.44 
 EUR/SEK Sweden        11.3322-422    11.3234-334  +0.08  11.3449  11.3059  +4.80 
 EUR/CZK Czech Rep.     24.378-408     24.382-412  -0.01   24.402   24.384  +0.92 
 EUR/HUF Hungary         367.14-54      366.97-07  +0.05   367.98   366.93  -4.44 
 EUR/PLN Poland         4.3666-762     4.3646-742  +0.05   4.3746   4.3685  +3.61 
 Yen Rates 
 AUD/JPY Australia       110.46-50      110.43-47  +0.03   110.70   110.24  +5.65 
 GBP/JPY U.K.            208.46-52      208.57-63  -0.05   208.78   208.27  -1.25 
 CAD/JPY Canada        110.99-1.03      111.02-06  -0.03   111.16   110.86  -2.74 
 NZD/JPY New Zealand      89.08-12       89.16-20  -0.09    89.57    88.95  -1.20 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.444-94      21.430-80  +0.07   21.479   21.443  +4.34 
 USD/HUF Hungary         323.13-53      322.75-03  +0.12   323.76   322.65  -1.23 
 USD/DKK Denmark         6.5785-95      6.5738-48  +0.07   6.5801   6.5723  +3.46 
 USD/NOK Norway          9.5432-92     9.5346-406  +0.09   9.5759   9.5309  -5.34 
 USD/PLN Poland         3.8439-514     3.8390-465  +0.13   3.8497   3.8416  +7.13 
 USD/SEK Sweden         9.9736-826     9.9576-666  +0.16   9.9814   9.9535  +8.34 
 USD/ZAR S. Africa     16.4253-553    16.4009-309  +0.15  16.4560  16.3532  -0.75 
 
 USD/CNY China           6.7061-81     6.7095-115  -0.05   6.7121   6.7052  -4.10 
 USD/HKD Hong Kong       7.8449-50      7.8455-56  -0.01   7.8494   7.8444  +0.79 
 USD/MYR Malaysia        4.0805-55     4.0791-841  +0.03   4.0895   4.0779  +0.62 
 USD/INR India           96.120-00      95.951-51  +0.18   96.217   95.947  +6.95 
 USD/IDR Indonesia        18017-31       18035-49  -0.10    18048    18000  +7.97 
 USD/PHP Philippines    62.445-520     62.483-503  -0.02   62.517   62.393  +6.06 
 USD/SGD Singapore       1.2779-89      1.2770-80  +0.07   1.2788   1.2769  -0.56 
 USD/KRW S. Korea     1355.95-7.95  1358.41-60.41  -0.18  1361.60  1356.26  -5.81 
 USD/TWD Taiwan          31.830-60     31.773-803  +0.18   31.871   31.784  +1.59 
 USD/THB Thailand        33.640-60      33.600-20  +0.12   33.700   33.550  +6.83 
 USD/VND Vietnam          25967-70        25973-6  -0.02    25985    25965  -1.26 
 
 USD/BRL Brazil          5.2220-50      5.2238-68  -0.03   5.2263   5.2216  -5.32 
 USD/MXN Mexico     17.9961-8.0261 17.9734-8.0034  +0.13  18.0225  17.9646  +0.01 
 USD/ARS Argentina   1525.0092-192  1525.0328-428   0.00 1525.3607 1524.2337  +5.08 
 
Source: Tullett Prebon