Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.08-09      157.91-92  +0.11   158.25   157.77  +0.90 
 EUR/USD Euro            1.1209-12      1.1221-24  -0.11   1.1234   1.1203  -4.59 
 GBP/USD U.K.            1.3214-16      1.3221-23  -0.05   1.3233   1.3200  -1.94 
 USD/CHF Switzerland     0.8318-22      0.8303-07  +0.18   0.8323   0.8302  +4.97 
 USD/CAD Canada          1.4278-83      1.4258-63  +0.14   1.4285   1.4245  +4.04 
 AUD/USD Australia       0.6964-68      0.6969-73  -0.07   0.6978   0.6961  +4.38 
 NZD/USD New Zealand     0.5591-97     0.5596-602  -0.09   0.5619   0.5588  -2.81 
 Euro Rates 
 EUR/JPY Japan           177.19-23      177.19-23   0.00   177.49   177.02  -3.71 
 EUR/GBP U.K.            0.8482-85      0.8486-89  -0.05   0.8496   0.8481  -2.71 
 EUR/CHF Switzerland     0.9325-28      0.9320-23  +0.05   0.9336   0.9316  +0.15 
 EUR/CAD Canada          1.6001-11    1.5998-6008  +0.02   1.6014   1.5988  -0.70 
 EUR/AUD Australia       1.6089-99     1.6092-102  -0.02   1.6116   1.6077  -8.57 
 EUR/DKK Denmark         7.4737-44      7.4735-42  +0.00   7.4772   7.4707  +0.06 
 EUR/NOK Norway         10.7731-81     10.7600-50  +0.12  10.7817  10.7315  -9.03 
 EUR/SEK Sweden        11.2601-701    11.2570-670  +0.03  11.2775  11.2503  +4.14 
 EUR/CZK Czech Rep.      24.441-71      24.437-67  +0.02   24.471   24.443  +1.18 
 EUR/HUF Hungary       366.91-7.31      367.09-49  -0.05   367.76   366.79  -4.50 
 EUR/PLN Poland         4.3759-855     4.3786-882  -0.06   4.3840   4.3795  +3.83 
 Yen Rates 
 AUD/JPY Australia       110.09-13      110.07-11  +0.02   110.28   109.92  +5.30 
 GBP/JPY U.K.            208.88-94      208.78-84  +0.05   209.09   208.64  -1.05 
 CAD/JPY Canada          110.70-74      110.70-74   0.00   110.99   110.62  -3.00 
 NZD/JPY New Zealand      88.42-46       88.42-46   0.00    88.77    88.06  -1.93 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.792-842     21.762-812  +0.14   21.836   21.772  +6.04 
 USD/HUF Hungary         327.31-71      327.08-48  +0.07   328.05   326.86  +0.05 
 USD/DKK Denmark         6.6672-82      6.6586-96  +0.13   6.6715   6.6547  +4.85 
 USD/NOK Norway          9.6100-60     9.5863-923  +0.25   9.6198   9.5610  -4.68 
 USD/PLN Poland         3.9042-117      3.9012-87  +0.08   3.9111   3.9009  +8.81 
 USD/SEK Sweden        10.0453-543     10.0307-97  +0.15  10.0589  10.0245  +9.12 
 USD/ZAR S. Africa     16.6212-512    16.6263-563  -0.03  16.6817  16.6084  +0.44 
 
 USD/CNY China           6.7036-56      6.7037-57   0.00   6.7058   6.7044  -4.13 
 USD/HKD Hong Kong       7.8475-76      7.8467-68  +0.01   7.8489   7.8424  +0.83 
 USD/MYR Malaysia        4.0835-85      4.0834-84  +0.00   4.0923   4.0846  +0.69 
 USD/INR India           96.422-23      96.314-14  +0.11   96.448   96.277  +7.29 
 USD/IDR Indonesia        17915-29       17925-39  -0.06    17945    17908  +7.36 
 USD/PHP Philippines    62.790-830      62.675-95  +0.20   62.815   62.600  +6.61 
 USD/SGD Singapore      1.2793-803      1.2788-98  +0.04   1.2804   1.2782  -0.45 
 USD/KRW S. Korea     1341.48-3.48   1340.79-2.79  +0.05  1346.80  1339.42  -6.81 
 USD/TWD Taiwan         31.779-809      31.713-43  +0.21   31.824   31.718  +1.42 
 USD/THB Thailand        33.640-60      33.660-80  -0.06   33.740   33.630  +6.83 
 USD/VND Vietnam           25994-7        25992-5  +0.01    26009    25984  -1.16 
 
 USD/BRL Brazil      4.9972-5.0002      4.9925-55  +0.09   5.0014   4.9923  -9.39 
 USD/MXN Mexico       18.0724-1024    18.0647-947  +0.04  18.1010  18.0519  +0.44 
 USD/ARS Argentina   1520.2441-541  1520.2656-756   0.00 1520.7050 1519.5727  +4.75 
 
Source: Tullett Prebon