Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.27-28      158.07-08  -0.51   158.22   156.96  +0.38 
 EUR/USD Euro            1.1246-49      1.1241-44  +0.04   1.1272   1.1221  -4.27 
 GBP/USD U.K.            1.3223-25      1.3193-95  +0.23   1.3243   1.3180  -1.87 
 USD/CHF Switzerland     0.8261-65      0.8307-11  -0.55   0.8330   0.8228  +4.25 
 USD/CAD Canada          1.4228-33      1.4219-24  +0.06   1.4249   1.4203  +3.67 
 AUD/USD Australia       0.6958-62      0.6928-32  +0.43   0.6973   0.6912  +4.29 
 NZD/USD New Zealand     0.5620-26      0.5601-07  +0.34   0.5643   0.5585  -2.31 
 Euro Rates 
 EUR/JPY Japan           176.87-91      177.69-73  -0.46   177.92   176.61  -3.88 
 EUR/GBP U.K.            0.8503-06      0.8519-22  -0.19   0.8529   0.8498  -2.47 
 EUR/CHF Switzerland     0.9293-96      0.9341-44  -0.51   0.9361   0.9261  -0.19 
 EUR/CAD Canada        1.5999-6009      1.5981-91  +0.11   1.6026   1.5979  -0.71 
 EUR/AUD Australia       1.6154-64      1.6216-26  -0.38   1.6253   1.6137  -8.20 
 EUR/DKK Denmark         7.4732-39      7.4752-59  -0.03   7.4792   7.4720  +0.06 
 EUR/NOK Norway        10.8297-347    10.8275-325  +0.02  10.8500  10.7488  -8.55 
 EUR/SEK Sweden        11.2766-866   11.2942-3042  -0.16  11.3120  11.2680  +4.29 
 EUR/CZK Czech Rep.      24.434-64      24.444-74  -0.04   24.480   24.435  +1.15 
 EUR/HUF Hungary       368.73-9.13    368.83-9.23  -0.03   369.45   366.87  -4.03 
 EUR/PLN Poland         4.3726-822     4.3727-823   0.00   4.3810   4.3720  +3.75 
 Yen Rates 
 AUD/JPY Australia       109.44-48      109.53-57  -0.08   109.63   109.22  +4.68 
 GBP/JPY U.K.          207.96-8.02      208.57-63  -0.29   208.80   207.72  -1.48 
 CAD/JPY Canada          110.49-53      111.13-17  -0.58   111.31   110.39  -3.18 
 NZD/JPY New Zealand      88.42-46       88.57-61  -0.17    89.31    88.23  -1.93 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.712-62      21.730-80  -0.08   21.804   21.691  +5.64 
 USD/HUF Hungary       327.88-8.28      328.04-44  -0.05   329.28   325.60  +0.23 
 USD/DKK Denmark         6.6439-49      6.6484-94  -0.07   6.6603   6.6330  +4.49 
 USD/NOK Norway         9.6273-333     9.6294-354  -0.02   9.6591   9.5878  -4.51 
 USD/PLN Poland         3.8880-955     3.8891-966  -0.03   3.9021   3.8803  +8.36 
 USD/SEK Sweden        10.0253-343    10.0455-545  -0.20  10.0678  10.0132  +8.90 
 USD/ZAR S. Africa     16.6364-664   16.6821-7121  -0.27  16.7476  16.6275  +0.53 
 
 USD/CNY China           6.7037-57      6.7036-56  +0.00   6.7053   6.7044  -4.13 
 USD/HKD Hong Kong       7.8468-69      7.8458-59  +0.01   7.8496   7.8454  +0.82 
 USD/MYR Malaysia        4.0829-79      4.0821-71  +0.02   4.0892   4.0822  +0.68 
 USD/INR India           96.055-00      96.287-88  -0.24   96.343   96.007  +6.88 
 USD/IDR Indonesia        17928-42       17967-81  -0.22    17993    17854  +7.43 
 USD/PHP Philippines     62.539-59     62.787-807  -0.39   62.797   62.526  +6.17 
 USD/SGD Singapore       1.2776-86     1.2799-809  -0.18   1.2825   1.2741  -0.58 
 USD/KRW S. Korea     1344.58-6.58  1358.02-60.02  -0.99  1366.20  1343.81  -6.60 
 USD/TWD Taiwan          31.818-48     31.891-921  -0.23   31.985   31.782  +1.55 
 USD/THB Thailand        33.500-20      33.650-70  -0.45   33.710   33.480  +6.38 
 USD/VND Vietnam           25984-7        25981-4  +0.01    26007    25974  -1.20 
 
 USD/BRL Brazil          5.2118-48      5.2160-90  -0.08   5.2356   5.2023  -5.50 
 USD/MXN Mexico       18.1896-2196   18.2866-3166  -0.53  18.3555  18.2032  +1.09 
 USD/ARS Argentina   1524.8239-339 1524.8938-9038   0.00 1525.6270 1523.4650  +5.07 
 
Source: Tullett Prebon