Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.78-79      158.07-08  -0.18   158.22   157.54  +0.71 
 EUR/USD Euro            1.1260-63      1.1241-44  +0.17   1.1264   1.1232  -4.15 
 GBP/USD U.K.            1.3217-19      1.3193-95  +0.18   1.3220   1.3180  -1.91 
 USD/CHF Switzerland     0.8295-99      0.8307-11  -0.14   0.8330   0.8266  +4.68 
 USD/CAD Canada          1.4219-24      1.4219-24   0.00   1.4239   1.4203  +3.61 
 AUD/USD Australia       0.6938-42      0.6928-32  +0.14   0.6942   0.6912  +3.99 
 NZD/USD New Zealand     0.5612-18      0.5601-07  +0.20   0.5622   0.5585  -2.45 
 Euro Rates 
 EUR/JPY Japan           177.65-69      177.69-73  -0.02   177.92   177.36  -3.46 
 EUR/GBP U.K.            0.8519-22      0.8519-22   0.00   0.8529   0.8512  -2.28 
 EUR/CHF Switzerland     0.9341-44      0.9341-44   0.00   0.9361   0.9306  +0.32 
 EUR/CAD Canada          1.6007-17      1.5981-91  +0.16   1.6012   1.5979  -0.66 
 EUR/AUD Australia       1.6226-36      1.6216-26  +0.06   1.6253   1.6176  -7.79 
 EUR/DKK Denmark         7.4750-57      7.4752-59   0.00   7.4792   7.4731  +0.08 
 EUR/NOK Norway        10.8389-439    10.8275-325  +0.11  10.8464  10.7488  -8.48 
 EUR/SEK Sweden       11.2911-3011   11.2942-3042  -0.03  11.3120  11.2706  +4.42 
 EUR/CZK Czech Rep.      24.441-71      24.444-74  -0.01   24.474   24.437  +1.18 
 EUR/HUF Hungary         368.12-52      368.83-09  -0.19   369.45   368.08  -4.19 
 EUR/PLN Poland         4.3693-789     4.3727-823  -0.08   4.3810   4.3725  +3.67 
 Yen Rates 
 AUD/JPY Australia       109.46-50      109.53-57  -0.06   109.63   109.22  +4.70 
 GBP/JPY U.K.            208.51-57      208.57-63  -0.03   208.80   208.16  -1.22 
 CAD/JPY Canada          110.95-99      111.13-17  -0.16   111.31   110.84  -2.78 
 NZD/JPY New Zealand      88.57-61       88.57-61   0.00    89.31    88.23  -1.76 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.694-744      21.730-80  -0.16   21.793   21.707  +5.56 
 USD/HUF Hungary       326.91-7.31      328.04-44  -0.34   328.84   326.87  -0.07 
 USD/DKK Denmark         6.6383-93      6.6484-94  -0.15   6.6557   6.6383  +4.40 
 USD/NOK Norway         9.6250-310     9.6294-354  -0.05   9.6517   9.5878  -4.53 
 USD/PLN Poland          3.8808-83     3.8891-966  -0.21   3.8996   3.8838  +8.16 
 USD/SEK Sweden        10.0275-365    10.0455-545  -0.18  10.0678  10.0179  +8.93 
 USD/ZAR S. Africa     16.6587-887   16.6821-7121  -0.14  16.7476  16.6474  +0.66 
 
 USD/CNY China           6.7038-58      6.7036-56  +0.00   6.7053   6.7045  -4.13 
 USD/HKD Hong Kong       7.8466-67      7.8458-59  +0.01   7.8496   7.8454  +0.82 
 USD/MYR Malaysia        4.0811-61      4.0821-71  -0.02   4.0892   4.0829  +0.63 
 USD/INR India           96.145-46      96.287-88  -0.15   96.343   96.062  +6.98 
 USD/IDR Indonesia        17881-95       17967-81  -0.48    17993    17854  +7.15 
 USD/PHP Philippines     62.560-80     62.787-807  -0.36   62.797   62.565  +6.20 
 USD/SGD Singapore       1.2788-98     1.2799-809  -0.09   1.2825   1.2741  -0.49 
 USD/KRW S. Korea     1350.51-2.51  1358.02-60.02  -0.55  1366.20  1348.96  -6.19 
 USD/TWD Taiwan         31.880-910     31.891-921  -0.04   31.985   31.869  +1.75 
 USD/THB Thailand       33.580-600      33.650-70  -0.21   33.710   33.540  +6.63 
 USD/VND Vietnam           25990-3        25981-4  +0.04    26007    25974  -1.17 
 
 USD/BRL Brazil          5.2247-77      5.2160-90  +0.17   5.2307   5.2163  -5.27 
 USD/MXN Mexico        18.2289-589   18.2866-3166  -0.32  18.3465  18.2379  +1.31 
 USD/ARS Argentina   1524.8610-710 1524.8938-9038   0.00 1525.0778 1523.4650  +5.07 
 
Source: Tullett Prebon