Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.05-06      158.07-08  -0.01   158.22   158.03  +0.88 
 EUR/USD Euro            1.1242-45      1.1241-44  +0.01   1.1254   1.1233  -4.31 
 GBP/USD U.K.            1.3194-96      1.3193-95  +0.01   1.3203   1.3191  -2.09 
 USD/CHF Switzerland     0.8309-13      0.8307-11  +0.02   0.8330   0.8302  +4.86 
 USD/CAD Canada          1.4222-27      1.4219-24  +0.02   1.4231   1.4203  +3.63 
 AUD/USD Australia       0.6926-30      0.6928-32  -0.03   0.6933   0.6925  +3.81 
 NZD/USD New Zealand    0.5599-605      0.5601-07  -0.04   0.5620   0.5599  -2.68 
 Euro Rates 
 EUR/JPY Japan           177.70-74      177.69-73  +0.01   177.92   177.47  -3.43 
 EUR/GBP U.K.            0.8520-23      0.8519-22  +0.01   0.8529   0.8512  -2.27 
 EUR/CHF Switzerland     0.9344-47      0.9341-44  +0.03   0.9361   0.9340  +0.35 
 EUR/CAD Canada          1.5988-98      1.5981-91  +0.04   1.6011   1.5979  -0.78 
 EUR/AUD Australia       1.6225-35      1.6216-26  +0.06   1.6253   1.6176  -7.79 
 EUR/DKK Denmark         7.4751-58      7.4752-59   0.00   7.4792   7.4731  +0.08 
 EUR/NOK Norway         10.8310-60    10.8275-325  +0.03  10.8346  10.7488  -8.54 
 EUR/SEK Sweden       11.2925-3025   11.2942-3042  -0.02  11.3049  11.2706  +4.44 
 EUR/CZK Czech Rep.      24.450-80      24.444-74  +0.03   24.467   24.437  +1.22 
 EUR/HUF Hungary         368.53-93      368.83-09  -0.08   369.04   368.58  -4.08 
 EUR/PLN Poland         4.3724-820     4.3727-823  -0.01   4.3797   4.3725  +3.74 
 Yen Rates 
 AUD/JPY Australia       109.47-51      109.53-57  -0.05   109.63   109.45  +4.70 
 GBP/JPY U.K.            208.51-57      208.57-63  -0.03   208.80   208.41  -1.22 
 CAD/JPY Canada          111.11-15      111.13-17  -0.02   111.31   111.08  -2.64 
 NZD/JPY New Zealand      88.52-56       88.57-61  -0.06    89.31    88.23  -1.82 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.734-84      21.730-80  +0.02   21.770   21.742  +5.75 
 USD/HUF Hungary       327.75-8.15      328.04-44  -0.09   328.31   327.78  +0.19 
 USD/DKK Denmark         6.6482-92      6.6484-94   0.00   6.6518   6.6467  +4.56 
 USD/NOK Norway          9.6325-85     9.6294-354  +0.03   9.6369   9.5878  -4.46 
 USD/PLN Poland         3.8897-972     3.8891-966  +0.02   3.8955   3.8900  +8.41 
 USD/SEK Sweden        10.0434-524    10.0455-545  -0.02  10.0541  10.0230  +9.10 
 USD/ZAR S. Africa    16.6916-7216   16.6821-7121  +0.06  16.7267  16.6692  +0.86 
 
 USD/CNY China           6.7037-57      6.7036-56  +0.00   6.7051   6.7045  -4.13 
 USD/HKD Hong Kong       7.8459-60      7.8458-59  +0.00   7.8496   7.8454  +0.81 
 USD/MYR Malaysia        4.0821-71      4.0821-71   0.00   4.0850   4.0844  +0.66 
 USD/INR India           96.298-00      96.287-88  +0.01   96.298   96.062  +7.15 
 USD/IDR Indonesia        17967-81       17967-81   0.00    17974    17974  +7.67 
 USD/PHP Philippines    62.787-807     62.787-807   0.00   62.797   62.797  +6.59 
 USD/SGD Singapore       1.2801-11     1.2799-809  +0.02   1.2825   1.2741  -0.39 
 USD/KRW S. Korea    1358.72-60.72  1358.02-60.02  +0.05  1361.69  1358.18  -5.62 
 USD/TWD Taiwan         31.891-921     31.891-921   0.00   31.910   31.903  +1.78 
 USD/THB Thailand        33.670-90      33.650-70  +0.06   33.690   33.640  +6.92 
 USD/VND Vietnam           25981-4        25981-4   0.00    25983    25982  -1.21 
 
 USD/BRL Brazil          5.2251-81      5.2160-90  +0.17   5.2280   5.2163  -5.26 
 USD/MXN Mexico       18.2978-3278   18.2866-3166  +0.06  18.3167  18.2974  +1.69 
 USD/ARS Argentina   1524.7502-602 1524.8938-9038  -0.01 1525.0778 1523.7555  +5.07 
 
Source: Tullett Prebon