Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.11-12      157.91-92  +0.13   158.25   157.77  +0.92 
 EUR/USD Euro            1.1259-62      1.1221-24  +0.34   1.1280   1.1203  -4.16 
 GBP/USD U.K.            1.3270-72      1.3221-23  +0.37   1.3284   1.3200  -1.52 
 USD/CHF Switzerland     0.8307-11      0.8303-07  +0.05   0.8328   0.8297  +4.83 
 USD/CAD Canada          1.4244-49      1.4258-63  -0.10   1.4288   1.4243  +3.79 
 AUD/USD Australia       0.6977-81      0.6969-73  +0.11   0.6987   0.6961  +4.57 
 NZD/USD New Zealand     0.5612-18     0.5596-602  +0.29   0.5623   0.5588  -2.45 
 Euro Rates 
 EUR/JPY Japan           178.00-04      177.19-23  +0.46   178.35   177.02  -3.27 
 EUR/GBP U.K.            0.8483-86      0.8486-89  -0.04   0.8496   0.8480  -2.70 
 EUR/CHF Switzerland     0.9353-56      0.9320-23  +0.35   0.9366   0.9316  +0.45 
 EUR/CAD Canada          1.6032-42    1.5998-6008  +0.21   1.6068   1.5988  -0.51 
 EUR/AUD Australia       1.6125-35     1.6092-102  +0.21   1.6148   1.6077  -8.36 
 EUR/DKK Denmark         7.4745-52      7.4735-42  +0.01   7.4772   7.4707  +0.07 
 EUR/NOK Norway        10.7683-733     10.7600-50  +0.08  10.7902  10.7315  -9.07 
 EUR/SEK Sweden        11.2419-519    11.2570-670  -0.13  11.2775  11.2369  +3.97 
 EUR/CZK Czech Rep.      24.401-31      24.437-67  -0.15   24.471   24.400  +1.02 
 EUR/HUF Hungary       365.97-6.37      367.09-49  -0.30   367.76   364.68  -4.74 
 EUR/PLN Poland         4.3643-739     4.3786-882  -0.33   4.3840   4.3629  +3.55 
 Yen Rates 
 AUD/JPY Australia       110.35-39      110.07-11  +0.25   110.48   109.92  +5.55 
 GBP/JPY U.K.            209.83-89      208.78-84  +0.50   210.06   208.64  -0.60 
 CAD/JPY Canada        110.98-1.02      110.70-74  +0.25   111.05   110.62  -2.75 
 NZD/JPY New Zealand      88.78-82       88.42-46  +0.41    88.89    88.06  -1.53 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.663-713     21.762-812  -0.45   21.836   21.635  +5.41 
 USD/HUF Hungary         325.05-45      327.08-48  -0.62   328.05   323.40  -0.64 
 USD/DKK Denmark        6.6391-401      6.6586-96  -0.29   6.6715   6.6283  +4.41 
 USD/NOK Norway         9.5645-705     9.5863-923  -0.23   9.6212   9.5573  -5.13 
 USD/PLN Poland         3.8769-844      3.9012-87  -0.62   3.9111   3.8697  +8.05 
 USD/SEK Sweden         9.9856-946     10.0307-97  -0.45  10.0589   9.9666  +8.47 
 USD/ZAR S. Africa     16.5093-393    16.6263-563  -0.70  16.6817  16.4783  -0.24 
 
 USD/CNY China           6.7036-56      6.7037-57   0.00   6.7059   6.7044  -4.13 
 USD/HKD Hong Kong       7.8479-80      7.8467-68  +0.02   7.8489   7.8424  +0.83 
 USD/MYR Malaysia        4.0833-83      4.0834-84   0.00   4.0923   4.0843  +0.69 
 USD/INR India           96.343-44      96.314-14  +0.03   96.448   96.277  +7.20 
 USD/IDR Indonesia        17868-82       17925-39  -0.32    17945    17865  +7.07 
 USD/PHP Philippines     62.723-43      62.675-95  +0.08   62.815   62.600  +6.48 
 USD/SGD Singapore       1.2772-82      1.2788-98  -0.13   1.2804   1.2767  -0.61 
 USD/KRW S. Korea    1338.08-40.08   1340.79-2.79  -0.20  1346.80  1337.09  -7.05 
 USD/TWD Taiwan          31.742-72      31.713-43  +0.09   31.824   31.718  +1.30 
 USD/THB Thailand       33.580-600      33.660-80  -0.24   33.740   33.550  +6.63 
 USD/VND Vietnam           25991-4        25992-5   0.00    26009    25983  -1.17 
 
 USD/BRL Brazil          4.9634-64      4.9925-55  -0.58   5.0021   4.9579 -10.00 
 USD/MXN Mexico        17.9494-794    18.0647-947  -0.64  18.1010  17.9105  -0.24 
 USD/ARS Argentina   1520.2646-746  1520.2656-756   0.00 1520.7050 1519.5727  +4.76 
 
Source: Tullett Prebon