Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.81-82      158.07-08  -0.16   158.22   157.76  +0.73 
 EUR/USD Euro            1.1248-51      1.1241-44  +0.06   1.1258   1.1232  -4.26 
 GBP/USD U.K.            1.3210-12      1.3193-95  +0.13   1.3214   1.3180  -1.97 
 USD/CHF Switzerland     0.8293-97      0.8307-11  -0.17   0.8330   0.8289  +4.66 
 USD/CAD Canada          1.4213-18      1.4219-24  -0.04   1.4239   1.4203  +3.56 
 AUD/USD Australia       0.6936-40      0.6928-32  +0.12   0.6940   0.6912  +3.96 
 NZD/USD New Zealand     0.5608-14      0.5601-07  +0.12   0.5620   0.5585  -2.52 
 Euro Rates 
 EUR/JPY Japan           177.53-57      177.69-73  -0.09   177.92   177.39  -3.52 
 EUR/GBP U.K.            0.8514-17      0.8519-22  -0.06   0.8529   0.8512  -2.34 
 EUR/CHF Switzerland     0.9331-34      0.9341-44  -0.11   0.9361   0.9330  +0.21 
 EUR/CAD Canada          1.5987-97      1.5981-91  +0.04   1.6011   1.5979  -0.79 
 EUR/AUD Australia       1.6212-22      1.6216-26  -0.02   1.6253   1.6176  -7.87 
 EUR/DKK Denmark         7.4750-57      7.4752-59   0.00   7.4792   7.4731  +0.08 
 EUR/NOK Norway        10.8172-222    10.8275-325  -0.10  10.8409  10.7488  -8.66 
 EUR/SEK Sweden        11.2736-836   11.2942-3042  -0.18  11.3120  11.2706  +4.26 
 EUR/CZK Czech Rep.      24.440-70      24.444-74  -0.01   24.474   24.437  +1.18 
 EUR/HUF Hungary         368.38-78      368.83-09  -0.12   369.45   368.10  -4.12 
 EUR/PLN Poland         4.3710-806     4.3727-823  -0.04   4.3810   4.3725  +3.71 
 Yen Rates 
 AUD/JPY Australia       109.46-50      109.53-57  -0.06   109.63   109.22  +4.70 
 GBP/JPY U.K.            208.46-52      208.57-63  -0.05   208.80   208.16  -1.25 
 CAD/JPY Canada          111.00-04      111.13-17  -0.12   111.31   110.91  -2.73 
 NZD/JPY New Zealand      88.54-58       88.57-61  -0.03    89.31    88.23  -1.80 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.715-65      21.730-80  -0.07   21.793   21.721  +5.66 
 USD/HUF Hungary         327.48-88      328.04-44  -0.17   328.84   327.37  +0.10 
 USD/DKK Denmark         6.6446-56      6.6484-94  -0.06   6.6557   6.6413  +4.50 
 USD/NOK Norway         9.6154-214     9.6294-354  -0.15   9.6517   9.5878  -4.62 
 USD/PLN Poland         3.8855-930     3.8891-966  -0.09   3.8996   3.8861  +8.29 
 USD/SEK Sweden        10.0216-306    10.0455-545  -0.24  10.0678  10.0221  +8.86 
 USD/ZAR S. Africa     16.6616-916   16.6821-7121  -0.12  16.7476  16.6692  +0.68 
 
 USD/CNY China           6.7040-60      6.7036-56  +0.01   6.7053   6.7045  -4.13 
 USD/HKD Hong Kong       7.8468-69      7.8458-59  +0.01   7.8496   7.8454  +0.82 
 USD/MYR Malaysia        4.0816-66      4.0821-71  -0.01   4.0892   4.0835  +0.64 
 USD/INR India           96.281-00      96.287-88  -0.01   96.343   96.062  +7.13 
 USD/IDR Indonesia        17881-95       17967-81  -0.48    17993    17854  +7.15 
 USD/PHP Philippines     62.610-30     62.787-807  -0.28   62.797   62.593  +6.29 
 USD/SGD Singapore      1.2790-800     1.2799-809  -0.07   1.2825   1.2741  -0.47 
 USD/KRW S. Korea     1352.42-4.42  1358.02-60.02  -0.41  1366.20  1352.01  -6.05 
 USD/TWD Taiwan          31.903-33     31.891-921  +0.04   31.985   31.870  +1.82 
 USD/THB Thailand       33.590-610      33.650-70  -0.18   33.710   33.560  +6.67 
 USD/VND Vietnam           25993-6        25981-4  +0.05    26007    25974  -1.16 
 
 USD/BRL Brazil          5.2254-84      5.2160-90  +0.18   5.2297   5.2163  -5.25 
 USD/MXN Mexico        18.2519-819   18.2866-3166  -0.19  18.3465  18.2606  +1.44 
 USD/ARS Argentina   1524.8700-800 1524.8938-9038   0.00 1525.0778 1523.4650  +5.07 
 
Source: Tullett Prebon