Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.12-13      158.10-11  +0.01   158.51   157.85  +0.93 
 EUR/USD Euro            1.1190-93      1.1259-62  -0.61   1.1267   1.1165  -4.75 
 GBP/USD U.K.            1.3210-12      1.3275-77  -0.49   1.3280   1.3193  -1.97 
 USD/CHF Switzerland     0.8319-23      0.8316-20  +0.04   0.8340   0.8312  +4.98 
 USD/CAD Canada          1.4237-42      1.4207-12  +0.21   1.4283   1.4207  +3.74 
 AUD/USD Australia       0.6957-61      0.6982-86  -0.36   0.6986   0.6942  +4.27 
 NZD/USD New Zealand     0.5592-98      0.5621-27  -0.52   0.5630   0.5584  -2.80 
 Euro Rates 
 EUR/JPY Japan           176.94-98      178.02-06  -0.61   178.32   176.55  -3.84 
 EUR/GBP U.K.            0.8470-73      0.8481-84  -0.13   0.8491   0.8448  -2.84 
 EUR/CHF Switzerland     0.9312-15      0.9364-67  -0.56   0.9375   0.9296  +0.01 
 EUR/CAD Canada          1.5930-40    1.5992-6002  -0.39   1.6004   1.5906  -1.14 
 EUR/AUD Australia       1.6074-84      1.6119-29  -0.28   1.6137   1.6047  -8.65 
 EUR/DKK Denmark         7.4741-48      7.4747-54  -0.01   7.4770   7.4712  +0.07 
 EUR/NOK Norway         10.7148-98     10.7539-89  -0.36  10.7590  10.6923  -9.52 
 EUR/SEK Sweden        11.2046-146    11.2443-543  -0.35  11.2650  11.2064  +3.62 
 EUR/CZK Czech Rep.      24.410-40     24.384-414  +0.11   24.444   24.397  +1.06 
 EUR/HUF Hungary       365.97-6.37      365.18-58  +0.22   367.35   364.86  -4.74 
 EUR/PLN Poland         4.3748-844     4.3676-772  +0.16   4.3854   4.3703  +3.80 
 Yen Rates 
 AUD/JPY Australia       110.03-07      110.40-44  -0.34   110.66   109.86  +5.24 
 GBP/JPY U.K.            208.87-93      209.88-94  -0.48   210.22   208.72  -1.05 
 CAD/JPY Canada          111.02-06      111.27-31  -0.22   111.52   110.77  -2.72 
 NZD/JPY New Zealand      88.45-49       88.91-95  -0.52    89.17    88.35  -1.90 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.798-848      21.643-93  +0.72   21.898   21.667  +6.07 
 USD/HUF Hungary       326.97-7.37      324.50-90  +0.76   329.01   324.16  -0.05 
 USD/DKK Denmark         6.6780-90      6.6382-92  +0.60   6.6947   6.6370  +5.02 
 USD/NOK Norway          9.5730-90      9.5500-60  +0.24   9.6029   9.5086  -5.05 
 USD/PLN Poland         3.9090-165     3.8791-866  +0.77   3.9262   3.8812  +8.94 
 USD/SEK Sweden        10.0114-204     9.9862-952  +0.25  10.0549   9.9847  +8.75 
 USD/ZAR S. Africa     16.6357-657    16.5225-525  +0.68  16.7304  16.5043  +0.53 
 
 USD/CNY China           6.7040-60      6.7038-58  +0.00   6.7060   6.7044  -4.13 
 USD/HKD Hong Kong       7.8482-83      7.8477-78  +0.01   7.8493   7.8431  +0.84 
 USD/MYR Malaysia        4.0844-94      4.0846-96   0.00   4.0930   4.0835  +0.71 
 USD/INR India           96.775-00      96.399-99  +0.39   96.918   96.340  +7.68 
 USD/IDR Indonesia        17905-19       17863-77  +0.24    17920    17870  +7.30 
 USD/PHP Philippines     62.723-43      62.761-81  -0.06   62.910   62.715  +6.48 
 USD/SGD Singapore      1.2791-801      1.2769-79  +0.17   1.2812   1.2770  -0.47 
 USD/KRW S. Korea     1337.96-9.96   1336.79-8.79  +0.09  1341.50  1336.20  -7.06 
 USD/TWD Taiwan          31.845-75     31.778-808  +0.21   31.916   31.781  +1.63 
 USD/THB Thailand        33.670-90     33.580-600  +0.27   33.760   33.530  +6.92 
 USD/VND Vietnam          25979-82        25991-4  -0.04    26008    25973  -1.21 
 
 USD/BRL Brazil          4.9931-61      4.9810-40  +0.24   5.0106   4.9788  -9.47 
 USD/MXN Mexico        18.0014-314    17.9638-938  +0.21  18.1239  17.9615  +0.04 
 USD/ARS Argentina   1522.4449-549  1520.6235-335  +0.12 1526.2350 1520.2007  +4.91 
 
Source: Tullett Prebon