Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.34-35      157.41-42  -0.04   157.47   157.33  +0.43 
 EUR/USD Euro            1.1330-33      1.1329-32  +0.01   1.1337   1.1330  -3.56 
 GBP/USD U.K.            1.3264-66      1.3263-65  +0.01   1.3275   1.3259  -1.57 
 USD/CHF Switzerland     0.8354-58      0.8356-60  -0.02   0.8368   0.8340  +5.43 
 USD/CAD Canada          1.4229-34      1.4231-36  -0.01   1.4238   1.4214  +3.68 
 AUD/USD Australia       0.6944-48      0.6942-46  +0.03   0.6956   0.6944  +4.08 
 NZD/USD New Zealand     0.5632-38      0.5630-36  +0.04   0.5653   0.5631  -2.10 
 Euro Rates 
 EUR/JPY Japan           178.28-32      178.32-36  -0.02   178.44   178.27  -3.12 
 EUR/GBP U.K.            0.8540-43      0.8540-43   0.00   0.8548   0.8537  -2.04 
 EUR/CHF Switzerland     0.9467-70      0.9468-71  -0.01   0.9478   0.9458  +1.68 
 EUR/CAD Canada          1.6119-29      1.6119-29   0.00   1.6130   1.6112  +0.03 
 EUR/AUD Australia       1.6308-18      1.6308-18   0.00   1.6347   1.6291  -7.32 
 EUR/DKK Denmark         7.4753-60      7.4755-62   0.00   7.4771   7.4736  +0.08 
 EUR/NOK Norway       10.8973-9023   10.8975-9025   0.00  10.9188  10.7511  -7.98 
 EUR/SEK Sweden        11.3383-483    11.3380-480  +0.00  11.3448  11.3353  +4.86 
 EUR/CZK Czech Rep.      24.418-48      24.421-51  -0.01   24.439   24.426  +1.09 
 EUR/HUF Hungary         366.43-83      366.15-55  +0.08   366.76   366.28  -4.63 
 EUR/PLN Poland         4.3591-687     4.3594-690  -0.01   4.3661   4.3627  +3.43 
 Yen Rates 
 AUD/JPY Australia       109.29-33      109.29-33   0.00   109.48   109.27  +4.53 
 GBP/JPY U.K.            208.73-79      208.76-82  -0.01   208.97   208.63  -1.12 
 CAD/JPY Canada          110.57-61      110.58-62  -0.01   110.73   110.53  -3.11 
 NZD/JPY New Zealand      88.67-71       88.63-67  +0.05    89.34    88.58  -1.65 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.536-86      21.542-92  -0.03   21.568   21.557  +4.79 
 USD/HUF Hungary         323.33-73      323.07-47  +0.08   323.77   323.19  -1.16 
 USD/DKK Denmark         6.5968-78      6.5979-89  -0.02   6.5984   6.5967  +3.75 
 USD/NOK Norway         9.6168-228     9.6185-245  -0.02   9.6349   9.5756  -4.61 
 USD/PLN Poland         3.8470-545     3.8476-551  -0.02   3.8515   3.8503  +7.22 
 USD/SEK Sweden        10.0058-148    10.0076-166  -0.02  10.0121  10.0062  +8.69 
 USD/ZAR S. Africa     16.4047-347    16.4058-358  -0.01  16.4341  16.3906  -0.87 
 
 USD/CNY China           6.7038-58      6.7038-58   0.00   6.7052   6.7046  -4.13 
 USD/HKD Hong Kong       7.8468-69      7.8470-71   0.00   7.8486   7.8455  +0.82 
 USD/MYR Malaysia       4.0777-827     4.0781-831  -0.01   4.0808   4.0801  +0.55 
 USD/INR India           95.964-65      95.947-48  +0.02   95.993   95.932  +6.78 
 USD/IDR Indonesia        17930-44       17930-44   0.00    17963    17833  +7.45 
 USD/PHP Philippines     62.751-71      62.751-71   0.00   62.946   62.568  +6.53 
 USD/SGD Singapore       1.2766-76      1.2773-83  -0.05   1.2781   1.2758  -0.66 
 USD/KRW S. Korea     1357.05-9.05   1355.91-7.91  +0.08  1358.05  1356.56  -5.73 
 USD/TWD Taiwan         31.875-905      31.867-97  +0.02   31.893   31.874  +1.73 
 USD/THB Thailand       33.580-600     33.590-610  -0.03   33.610   33.570  +6.63 
 USD/VND Vietnam           25961-4        25961-4   0.00    25980    25960  -1.29 
 
 USD/BRL Brazil          5.1804-34      5.1723-53  +0.16   5.1844   5.1737  -6.07 
 USD/MXN Mexico        18.0488-788    18.0531-831  -0.02  18.0892  18.0620  +0.31 
 USD/ARS Argentina   1525.0085-185  1524.9574-674  +0.00 1525.1744 1524.4450  +5.08 
 
Source: Tullett Prebon