Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.30-31      157.29-30  +0.01   157.46   156.38  +0.40 
 EUR/USD Euro            1.1335-38      1.1341-44  -0.05   1.1383   1.1329  -3.52 
 GBP/USD U.K.            1.3266-68      1.3231-33  +0.26   1.3311   1.3222  -1.55 
 USD/CHF Switzerland     0.8353-57      0.8338-42  +0.18   0.8356   0.8321  +5.41 
 USD/CAD Canada          1.4221-26      1.4188-93  +0.23   1.4226   1.4155  +3.62 
 AUD/USD Australia       0.6948-52      0.6983-87  -0.50   0.6996   0.6946  +4.14 
 NZD/USD New Zealand     0.5633-39      0.5639-45  -0.11   0.5665   0.5631  -2.08 
 Euro Rates 
 EUR/JPY Japan           178.32-36      178.36-40  -0.02   178.59   177.33  -3.10 
 EUR/GBP U.K.            0.8544-47      0.8571-74  -0.31   0.8579   0.8540  -2.00 
 EUR/CHF Switzerland     0.9470-73      0.9458-61  +0.13   0.9490   0.9449  +1.71 
 EUR/CAD Canada          1.6119-29      1.6088-98  +0.19   1.6129   1.5969  +0.03 
 EUR/AUD Australia       1.6309-19      1.6229-39  +0.49   1.6339   1.6209  -7.32 
 EUR/DKK Denmark         7.4756-63      7.4755-62  +0.00   7.4852   7.4732  +0.09 
 EUR/NOK Norway       10.8963-9013     10.8819-69  +0.13  10.9106  10.8543  -7.99 
 EUR/SEK Sweden        11.3343-443    11.3268-368  +0.07  11.3605  11.3200  +4.82 
 EUR/CZK Czech Rep.      24.413-43      24.418-48  -0.02   24.457   24.411  +1.07 
 EUR/HUF Hungary         366.25-65      366.72-07  -0.13   367.88   365.48  -4.67 
 EUR/PLN Poland         4.3581-677     4.3657-753  -0.17   4.3724   4.3588  +3.41 
 Yen Rates 
 AUD/JPY Australia       109.29-33      109.86-90  -0.52   110.05   108.88  +4.53 
 GBP/JPY U.K.            208.69-75      208.09-15  +0.29   208.85   206.88  -1.14 
 CAD/JPY Canada          110.60-64      110.82-86  -0.20   110.96   110.15  -3.08 
 NZD/JPY New Zealand      88.62-66       88.72-76  -0.11    89.21    88.22  -1.71 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.522-72      21.519-69  +0.02   21.575   21.455  +4.72 
 USD/HUF Hungary         323.05-45      323.44-84  -0.12   324.02   321.23  -1.25 
 USD/DKK Denmark         6.5939-49      6.5913-23  +0.04   6.5983   6.5689  +3.70 
 USD/NOK Norway          9.6107-67    9.5948-6008  +0.17   9.6156   9.5742  -4.67 
 USD/PLN Poland         3.8442-517     3.8494-569  -0.13   3.8578   3.8340  +7.14 
 USD/SEK Sweden     9.9976-10.0066     9.9876-966  +0.10  10.0076   9.9538  +8.60 
 USD/ZAR S. Africa     16.4071-371   16.3815-4115  +0.16  16.4411  16.3154  -0.85 
 
 USD/CNY China           6.7041-61      6.7030-50  +0.02   6.7066   6.7031  -4.13 
 USD/HKD Hong Kong       7.8470-71      7.8468-69  +0.00   7.8482   7.8409  +0.82 
 USD/MYR Malaysia       4.0781-831      4.0803-53  -0.05   4.0850   4.0765  +0.56 
 USD/INR India           95.979-00      95.859-59  +0.13   96.097   95.745  +6.80 
 USD/IDR Indonesia        17925-39       17947-61  -0.12    17963    17833  +7.42 
 USD/PHP Philippines     62.751-71      62.629-49  +0.19   62.946   62.568  +6.53 
 USD/SGD Singapore       1.2772-82      1.2773-83  -0.01   1.2793   1.2755  -0.61 
 USD/KRW S. Korea     1354.58-6.58   1351.19-3.19  +0.25  1359.22  1350.51  -5.90 
 USD/TWD Taiwan          31.862-92      31.816-46  +0.14   31.905   31.830  +1.69 
 USD/THB Thailand       33.590-610      33.570-90  +0.06   33.640   33.490  +6.67 
 USD/VND Vietnam           25961-4        25971-4  -0.04    25980    25960  -1.29 
 
 USD/BRL Brazil          5.1658-88      5.2010-40  -0.68   5.2149   5.1635  -6.34 
 USD/MXN Mexico        18.0680-980    18.0335-635  +0.19  18.1580  17.9390  +0.41 
 USD/ARS Argentina   1524.9842-942  1524.8792-892  +0.01 1525.4507 1522.9200  +5.08 
 
Source: Tullett Prebon