Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.21-22      158.08-09  +0.08   158.29   157.59  +0.98 
 EUR/USD Euro           1.1198-201      1.1196-99  +0.02   1.1216   1.1189  -4.68 
 GBP/USD U.K.           1.3198-200      1.3213-15  -0.11   1.3240   1.3193  -2.06 
 USD/CHF Switzerland     0.8327-31      0.8333-37  -0.07   0.8341   0.8319  +5.08 
 USD/CAD Canada          1.4258-63      1.4256-61  +0.01   1.4273   1.4251  +3.89 
 AUD/USD Australia       0.6949-53      0.6961-65  -0.17   0.6969   0.6944  +4.15 
 NZD/USD New Zealand     0.5593-99     0.5597-603  -0.07   0.5623   0.5592  -2.78 
 Euro Rates 
 EUR/JPY Japan           177.17-21      176.99-07  +0.10   177.33   176.53  -3.72 
 EUR/GBP U.K.            0.8484-87      0.8474-77  +0.12   0.8489   0.8463  -2.68 
 EUR/CHF Switzerland     0.9326-29      0.9331-34  -0.05   0.9339   0.9320  +0.16 
 EUR/CAD Canada          1.5960-70      1.5957-67  +0.02   1.5984   1.5950  -0.96 
 EUR/AUD Australia       1.6106-16      1.6078-88  +0.17   1.6119   1.6067  -8.47 
 EUR/DKK Denmark         7.4739-46      7.4742-49   0.00   7.4769   7.4715  +0.07 
 EUR/NOK Norway        10.7152-202    10.7160-210  -0.01  10.7565  10.7152  -9.52 
 EUR/SEK Sweden        11.2026-126    11.2011-111  +0.01  11.2131  11.1841  +3.60 
 EUR/CZK Czech Rep.      24.400-30      24.404-34  -0.02   24.434   24.402  +1.01 
 EUR/HUF Hungary         366.24-64      365.62-06  +0.17   366.73   365.42  -4.67 
 EUR/PLN Poland         4.3757-853     4.3730-826  +0.06   4.3824   4.3758  +3.82 
 Yen Rates 
 AUD/JPY Australia    109.96-10.00      110.05-09  -0.08   110.16   109.62  +5.17 
 GBP/JPY U.K.            208.81-87      208.86-92  -0.02   209.11   208.19  -1.08 
 CAD/JPY Canada          110.95-99      110.88-92  +0.06   111.00   110.48  -2.78 
 NZD/JPY New Zealand      88.52-56       88.48-52  +0.05    88.88    88.24  -1.82 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.776-826     21.785-835  -0.04   21.831   21.769  +5.95 
 USD/HUF Hungary         327.03-43      326.53-93  +0.15   327.39   326.05  -0.03 
 USD/DKK Denmark         6.6736-46      6.6752-62  -0.02   6.6795   6.6659  +4.96 
 USD/NOK Norway         9.5669-729      9.5704-64  -0.04   9.6044   9.5579  -5.11 
 USD/PLN Poland         3.9079-154     3.9060-135  +0.05   3.9139   3.9039  +8.91 
 USD/SEK Sweden        10.0033-123    10.0039-129  -0.01  10.0124   9.9770  +8.66 
 USD/ZAR S. Africa     16.6591-891    16.6117-417  +0.29  16.6871  16.6084  +0.67 
 
 USD/CNY China           6.7016-36      6.7039-59  -0.03   6.7055   6.7015  -4.16 
 USD/HKD Hong Kong       7.8479-80      7.8486-87  -0.01   7.8500   7.8466  +0.83 
 USD/MYR Malaysia       4.0865-915      4.0843-93  +0.05   4.0907   4.0850  +0.76 
 USD/INR India           96.766-00      96.804-04  -0.04   96.861   96.685  +7.67 
 USD/IDR Indonesia        17900-14       17905-19  -0.03    17933    17858  +7.27 
 USD/PHP Philippines     62.760-80     62.688-708  +0.11   62.785   62.698  +6.54 
 USD/SGD Singapore       1.2803-13     1.2794-804  +0.07   1.2814   1.2765  -0.37 
 USD/KRW S. Korea     1337.88-9.88  1338.55-40.55  -0.05  1342.54  1335.47  -7.06 
 USD/TWD Taiwan          31.911-41      31.853-83  +0.18   31.945   31.840  +1.84 
 USD/THB Thailand        33.630-50      33.650-70  -0.06   33.720   33.530  +6.79 
 USD/VND Vietnam           25960-3       25979-82  -0.08    25985    25961  -1.29 
 
 USD/BRL Brazil         5.0193-223      5.0140-70  +0.11   5.0261   5.0154  -8.99 
 USD/MXN Mexico        18.0090-390    17.9662-962  +0.24  18.0256  17.9498  +0.09 
 USD/ARS Argentina   1517.4538-638  1517.4674-774   0.00 1517.7681 1517.0056  +4.56 
 
Source: Tullett Prebon