Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.62-63      158.07-08  -0.28   158.22   157.47  +0.61 
 EUR/USD Euro            1.1236-39      1.1241-44  -0.04   1.1272   1.1228  -4.36 
 GBP/USD U.K.            1.3206-08      1.3193-95  +0.10   1.3223   1.3180  -2.00 
 USD/CHF Switzerland     0.8278-82      0.8307-11  -0.35   0.8330   0.8265  +4.47 
 USD/CAD Canada          1.4241-46      1.4219-24  +0.15   1.4249   1.4203  +3.77 
 AUD/USD Australia       0.6938-42      0.6928-32  +0.14   0.6947   0.6912  +3.99 
 NZD/USD New Zealand     0.5610-16      0.5601-07  +0.16   0.5625   0.5585  -2.48 
 Euro Rates 
 EUR/JPY Japan           177.11-15      177.69-73  -0.33   177.92   176.99  -3.75 
 EUR/GBP U.K.            0.8505-08      0.8519-22  -0.16   0.8529   0.8504  -2.44 
 EUR/CHF Switzerland     0.9302-05      0.9341-44  -0.42   0.9361   0.9293  -0.10 
 EUR/CAD Canada        1.5996-6006      1.5981-91  +0.09   1.6026   1.5979  -0.73 
 EUR/AUD Australia       1.6184-94      1.6216-26  -0.20   1.6253   1.6176  -8.03 
 EUR/DKK Denmark         7.4733-40      7.4752-59  -0.03   7.4792   7.4731  +0.06 
 EUR/NOK Norway         10.8320-70    10.8275-325  +0.04  10.8500  10.7488  -8.53 
 EUR/SEK Sweden        11.2854-954   11.2942-3042  -0.08  11.3120  11.2706  +4.37 
 EUR/CZK Czech Rep.      24.445-75      24.444-74  +0.01   24.474   24.435  +1.20 
 EUR/HUF Hungary       368.85-9.25    368.83-9.23  +0.01   369.45   366.87  -4.00 
 EUR/PLN Poland         4.3717-813     4.3727-823  -0.02   4.3810   4.3720  +3.73 
 Yen Rates 
 AUD/JPY Australia       109.38-42      109.53-57  -0.14   109.63   109.22  +4.62 
 GBP/JPY U.K.            208.17-23      208.57-63  -0.19   208.80   208.05  -1.38 
 CAD/JPY Canada          110.67-71      111.13-17  -0.41   111.31   110.63  -3.02 
 NZD/JPY New Zealand      88.47-51       88.57-61  -0.11    89.31    88.23  -1.88 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.744-94      21.730-80  +0.06   21.793   21.691  +5.80 
 USD/HUF Hungary         328.24-64      328.04-44  +0.06   328.91   325.60  +0.34 
 USD/DKK Denmark         6.6508-18      6.6484-94  +0.04   6.6578   6.6330  +4.60 
 USD/NOK Norway         9.6395-455     9.6294-354  +0.10   9.6520   9.5878  -4.39 
 USD/PLN Poland          3.8915-90     3.8891-966  +0.06   3.8996   3.8803  +8.46 
 USD/SEK Sweden        10.0437-527    10.0455-545  -0.02  10.0678  10.0135  +9.10 
 USD/ZAR S. Africa     16.7029-329   16.6821-7121  +0.12  16.7476  16.6275  +0.93 
 
 USD/CNY China           6.7038-58      6.7036-56  +0.00   6.7053   6.7044  -4.13 
 USD/HKD Hong Kong       7.8472-73      7.8458-59  +0.02   7.8496   7.8454  +0.82 
 USD/MYR Malaysia        4.0821-71      4.0821-71   0.00   4.0892   4.0822  +0.66 
 USD/INR India           96.143-00      96.287-88  -0.15   96.343   96.007  +6.98 
 USD/IDR Indonesia        17953-67       17967-81  -0.08    17993    17854  +7.58 
 USD/PHP Philippines     62.614-34     62.787-807  -0.28   62.797   62.526  +6.30 
 USD/SGD Singapore       1.2789-99     1.2799-809  -0.08   1.2825   1.2741  -0.48 
 USD/KRW S. Korea     1346.09-8.09  1358.02-60.02  -0.88  1366.20  1345.15  -6.49 
 USD/TWD Taiwan          31.855-85     31.891-921  -0.12   31.985   31.823  +1.66 
 USD/THB Thailand       33.590-610      33.650-70  -0.18   33.710   33.500  +6.67 
 USD/VND Vietnam           25984-7        25981-4  +0.01    26007    25974  -1.20 
 
 USD/BRL Brazil          5.2237-67      5.2160-90  +0.15   5.2307   5.2163  -5.29 
 USD/MXN Mexico       18.2836-3136   18.2866-3166  -0.02  18.3465  18.2054  +1.61 
 USD/ARS Argentina   1524.8750-850 1524.8938-9038   0.00 1525.0778 1523.4650  +5.07 
 
Source: Tullett Prebon