Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.17-18      157.91-92  +0.17   158.25   157.77  +0.96 
 EUR/USD Euro            1.1238-41      1.1221-24  +0.15   1.1250   1.1203  -4.34 
 GBP/USD U.K.            1.3238-40      1.3221-23  +0.13   1.3246   1.3200  -1.76 
 USD/CHF Switzerland     0.8318-22      0.8303-07  +0.18   0.8328   0.8302  +4.97 
 USD/CAD Canada          1.4268-73      1.4258-63  +0.07   1.4288   1.4245  +3.96 
 AUD/USD Australia       0.6973-77      0.6969-73  +0.06   0.6980   0.6961  +4.51 
 NZD/USD New Zealand    0.5599-605     0.5596-602  +0.05   0.5619   0.5588  -2.68 
 Euro Rates 
 EUR/JPY Japan           177.76-80      177.19-23  +0.32   177.90   177.02  -3.40 
 EUR/GBP U.K.            0.8489-92      0.8486-89  +0.04   0.8496   0.8480  -2.63 
 EUR/CHF Switzerland     0.9352-55      0.9320-23  +0.34   0.9362   0.9316  +0.44 
 EUR/CAD Canada          1.6033-43    1.5998-6008  +0.22   1.6049   1.5988  -0.50 
 EUR/AUD Australia       1.6106-16     1.6092-102  +0.09   1.6120   1.6077  -8.47 
 EUR/DKK Denmark         7.4741-48      7.4735-42  +0.01   7.4772   7.4707  +0.07 
 EUR/NOK Norway         10.7711-61     10.7600-50  +0.10  10.7857  10.7315  -9.05 
 EUR/SEK Sweden        11.2477-577    11.2570-670  -0.08  11.2775  11.2369  +4.02 
 EUR/CZK Czech Rep.      24.410-40      24.437-67  -0.11   24.471   24.423  +1.06 
 EUR/HUF Hungary         365.23-63      367.09-49  -0.51   367.76   365.30  -4.94 
 EUR/PLN Poland         4.3643-739     4.3786-882  -0.33   4.3840   4.3680  +3.55 
 Yen Rates 
 AUD/JPY Australia       110.32-36      110.07-11  +0.23   110.40   109.92  +5.52 
 GBP/JPY U.K.            209.37-43      208.78-84  +0.28   209.50   208.64  -0.81 
 CAD/JPY Canada          110.81-85      110.70-74  +0.10   110.99   110.62  -2.90 
 NZD/JPY New Zealand      88.61-65       88.42-46  +0.21    88.77    88.06  -1.72 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.706-56     21.762-812  -0.26   21.836   21.718  +5.62 
 USD/HUF Hungary       324.83-5.23      327.08-48  -0.69   328.05   324.78  -0.71 
 USD/DKK Denmark        6.6493-503      6.6586-96  -0.14   6.6715   6.6457  +4.57 
 USD/NOK Norway          9.5821-81     9.5863-923  -0.04   9.6212   9.5610  -4.95 
 USD/PLN Poland         3.8835-910      3.9012-87  -0.45   3.9111   3.8840  +8.23 
 USD/SEK Sweden        10.0069-159     10.0307-97  -0.24  10.0589   9.9994  +8.70 
 USD/ZAR S. Africa     16.5469-769    16.6263-563  -0.48  16.6817  16.5479  -0.01 
 
 USD/CNY China           6.7036-56      6.7037-57   0.00   6.7059   6.7044  -4.13 
 USD/HKD Hong Kong       7.8476-77      7.8467-68  +0.01   7.8489   7.8424  +0.83 
 USD/MYR Malaysia        4.0825-75      4.0834-84  -0.02   4.0923   4.0843  +0.67 
 USD/INR India           96.385-00      96.314-14  +0.07   96.448   96.277  +7.25 
 USD/IDR Indonesia       17892-906       17925-39  -0.18    17945    17898  +7.22 
 USD/PHP Philippines     62.770-85      62.675-95  +0.15   62.815   62.600  +6.56 
 USD/SGD Singapore       1.2780-90      1.2788-98  -0.06   1.2804   1.2782  -0.55 
 USD/KRW S. Korea     1337.27-9.27   1340.79-2.79  -0.26  1346.80  1337.09  -7.10 
 USD/TWD Taiwan         31.779-809      31.713-43  +0.21   31.824   31.718  +1.42 
 USD/THB Thailand        33.610-30      33.660-80  -0.15   33.740   33.580  +6.73 
 USD/VND Vietnam           25986-9        25992-5  -0.02    26009    25983  -1.19 
 
 USD/BRL Brazil          4.9961-91      4.9925-55  +0.07   5.0021   4.9923  -9.41 
 USD/MXN Mexico        18.0066-366    18.0647-947  -0.32  18.1010  18.0075  +0.07 
 USD/ARS Argentina   1520.2305-405  1520.2656-756   0.00 1520.7050 1519.5727  +4.75 
 
Source: Tullett Prebon