Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.34-35      158.10-11  +0.15   158.51   157.85  +1.07 
 EUR/USD Euro            1.1181-84      1.1259-62  -0.69   1.1267   1.1176  -4.83 
 GBP/USD U.K.            1.3207-09      1.3275-77  -0.51   1.3280   1.3203  -1.99 
 USD/CHF Switzerland     0.8319-23      0.8316-20  +0.04   0.8339   0.8312  +4.98 
 USD/CAD Canada          1.4240-45      1.4207-12  +0.23   1.4246   1.4207  +3.76 
 AUD/USD Australia       0.6949-53      0.6982-86  -0.47   0.6986   0.6948  +4.15 
 NZD/USD New Zealand     0.5591-97      0.5621-27  -0.53   0.5630   0.5592  -2.81 
 Euro Rates 
 EUR/JPY Japan           177.03-07      178.02-06  -0.56   178.32   176.55  -3.80 
 EUR/GBP U.K.            0.8464-67      0.8481-84  -0.20   0.8491   0.8448  -2.91 
 EUR/CHF Switzerland     0.9303-06      0.9364-67  -0.65   0.9375   0.9296  -0.09 
 EUR/CAD Canada          1.5920-30    1.5992-6002  -0.45   1.6004   1.5906  -1.20 
 EUR/AUD Australia       1.6080-90      1.6119-29  -0.24   1.6137   1.6047  -8.62 
 EUR/DKK Denmark         7.4743-50      7.4747-54  -0.01   7.4770   7.4712  +0.07 
 EUR/NOK Norway         10.7007-57     10.7539-89  -0.49  10.7590  10.6923  -9.64 
 EUR/SEK Sweden        11.2195-295    11.2443-543  -0.22  11.2650  11.2183  +3.76 
 EUR/CZK Czech Rep.      24.417-47     24.384-414  +0.14   24.435   24.397  +1.09 
 EUR/HUF Hungary       366.86-7.26      365.18-58  +0.46   367.28   364.86  -4.51 
 EUR/PLN Poland         4.3781-877     4.3676-772  +0.24   4.3854   4.3703  +3.88 
 Yen Rates 
 AUD/JPY Australia       110.05-09      110.40-44  -0.32   110.66   109.97  +5.26 
 GBP/JPY U.K.            209.10-16      209.88-94  -0.37   210.22   208.95  -0.94 
 CAD/JPY Canada          111.16-20      111.27-31  -0.10   111.52   110.93  -2.59 
 NZD/JPY New Zealand      88.57-61       88.91-95  -0.38    89.17    88.44  -1.76 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.825-75      21.643-93  +0.84   21.864   21.667  +6.19 
 USD/HUF Hungary         328.05-45      324.50-90  +1.09   328.60   324.16  +0.28 
 USD/DKK Denmark         6.6839-49      6.6382-92  +0.69   6.6883   6.6370  +5.12 
 USD/NOK Norway         9.5689-749      9.5500-60  +0.20   9.5794   9.5086  -5.09 
 USD/PLN Poland         3.9154-229     3.8791-866  +0.93   3.9220   3.8812  +9.12 
 USD/SEK Sweden        10.0334-424     9.9862-952  +0.47  10.0437   9.9847  +8.99 
 USD/ZAR S. Africa    16.6849-7149    16.5225-525  +0.98  16.7091  16.5043  +0.82 
 
 USD/CNY China           6.7041-61      6.7038-58  +0.00   6.7060   6.7044  -4.13 
 USD/HKD Hong Kong       7.8483-84      7.8477-78  +0.01   7.8489   7.8431  +0.84 
 USD/MYR Malaysia       4.0856-906      4.0846-96  +0.02   4.0917   4.0835  +0.74 
 USD/INR India           96.793-00      96.399-99  +0.41   96.918   96.340  +7.70 
 USD/IDR Indonesia       17892-906       17863-77  +0.16    17916    17870  +7.22 
 USD/PHP Philippines     62.826-46      62.761-81  +0.10   62.907   62.715  +6.66 
 USD/SGD Singapore      1.2799-809      1.2769-79  +0.23   1.2807   1.2770  -0.40 
 USD/KRW S. Korea    1338.68-40.68   1336.79-8.79  +0.14  1341.50  1336.20  -7.01 
 USD/TWD Taiwan          31.849-79     31.778-808  +0.22   31.916   31.781  +1.65 
 USD/THB Thailand        33.710-30     33.580-600  +0.39   33.750   33.530  +7.05 
 USD/VND Vietnam          25979-82        25991-4  -0.04    26008    25973  -1.21 
 
 USD/BRL Brazil          4.9808-38      4.9810-40   0.00   4.9862   4.9788  -9.69 
 USD/MXN Mexico       18.0873-1173    17.9638-938  +0.69  18.1158  17.9615  +0.52 
 USD/ARS Argentina   1520.6482-582  1520.6235-335  +0.00 1521.1787 1520.2007  +4.78 
 
Source: Tullett Prebon