Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.13-14      158.07-08  +0.04   158.22   157.79  +0.93 
 EUR/USD Euro            1.1234-37      1.1241-44  -0.06   1.1254   1.1232  -4.37 
 GBP/USD U.K.            1.3186-88      1.3193-95  -0.05   1.3203   1.3180  -2.14 
 USD/CHF Switzerland     0.8322-26      0.8307-11  +0.18   0.8330   0.8302  +5.02 
 USD/CAD Canada          1.4230-35      1.4219-24  +0.08   1.4239   1.4203  +3.69 
 AUD/USD Australia       0.6914-18      0.6928-32  -0.20   0.6933   0.6912  +3.63 
 NZD/USD New Zealand     0.5591-97      0.5601-07  -0.18   0.5620   0.5585  -2.81 
 Euro Rates 
 EUR/JPY Japan           177.65-69      177.69-73  -0.02   177.92   177.39  -3.46 
 EUR/GBP U.K.            0.8521-24      0.8519-22  +0.02   0.8529   0.8512  -2.26 
 EUR/CHF Switzerland     0.9351-54      0.9341-44  +0.11   0.9361   0.9338  +0.43 
 EUR/CAD Canada          1.5983-93      1.5981-91  +0.01   1.6011   1.5979  -0.81 
 EUR/AUD Australia       1.6240-50      1.6216-26  +0.15   1.6253   1.6176  -7.71 
 EUR/DKK Denmark         7.4752-59      7.4752-59   0.00   7.4792   7.4731  +0.08 
 EUR/NOK Norway        10.8357-407    10.8275-325  +0.08  10.8409  10.7488  -8.50 
 EUR/SEK Sweden       11.2979-3079   11.2942-3042  +0.03  11.3120  11.2706  +4.49 
 EUR/CZK Czech Rep.      24.452-82      24.444-74  +0.03   24.474   24.437  +1.23 
 EUR/HUF Hungary       368.98-9.38    368.83-9.23  +0.04   369.45   368.10  -3.96 
 EUR/PLN Poland         4.3726-822     4.3727-823   0.00   4.3810   4.3725  +3.75 
 Yen Rates 
 AUD/JPY Australia       109.35-39      109.53-57  -0.16   109.63   109.22  +4.59 
 GBP/JPY U.K.            208.49-55      208.57-63  -0.04   208.80   208.16  -1.23 
 CAD/JPY Canada          111.10-14      111.13-17  -0.03   111.31   110.91  -2.65 
 NZD/JPY New Zealand      88.43-47       88.57-61  -0.16    89.31    88.23  -1.92 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.753-803      21.730-80  +0.10   21.793   21.739  +5.84 
 USD/HUF Hungary         328.37-77      328.04-44  +0.10   328.84   327.67  +0.38 
 USD/DKK Denmark         6.6533-43      6.6484-94  +0.07   6.6557   6.6451  +4.64 
 USD/NOK Norway         9.6441-501     9.6294-354  +0.15   9.6517   9.5878  -4.34 
 USD/PLN Poland        3.8926-9001     3.8891-966  +0.09   3.8996   3.8900  +8.49 
 USD/SEK Sweden        10.0560-650    10.0455-545  +0.10  10.0678  10.0230  +9.24 
 USD/ZAR S. Africa     16.7200-500   16.6821-7121  +0.23  16.7476  16.6692  +1.03 
 
 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       4.0860-910      4.0821-71  +0.10   4.0892   4.0844  +0.75 
 USD/INR India           96.295-00      96.287-88  +0.01   96.338   96.062  +7.15 
 USD/IDR Indonesia        17957-71       17967-81  -0.06    17993    17930  +7.61 
 USD/PHP Philippines    62.680-710     62.787-807  -0.16   62.797   62.695  +6.42 
 USD/SGD Singapore       1.2811-21     1.2799-809  +0.09   1.2825   1.2741  -0.31 
 USD/KRW S. Korea     1360.21-2.21  1358.02-60.02  +0.16  1366.20  1358.18  -5.51 
 USD/TWD Taiwan          31.909-39     31.891-921  +0.06   31.985   31.870  +1.84 
 USD/THB Thailand        33.670-90      33.650-70  +0.06   33.710   33.640  +6.92 
 USD/VND Vietnam           25991-4        25981-4  +0.04    25998    25976  -1.17 
 
 USD/BRL Brazil          5.2252-82      5.2160-90  +0.18   5.2297   5.2163  -5.26 
 USD/MXN Mexico        18.3075-375   18.2866-3166  +0.11  18.3465  18.2974  +1.74 
 USD/ARS Argentina   1524.8684-784 1524.8938-9038   0.00 1525.0778 1523.4650  +5.07 
 
Source: Tullett Prebon