Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.15-16      158.08-09  +0.05   158.23   157.59  +0.95 
 EUR/USD Euro            1.1204-07      1.1196-99  +0.07   1.1216   1.1192  -4.63 
 GBP/USD U.K.            1.3211-13      1.3213-15  -0.02   1.3240   1.3205  -1.96 
 USD/CHF Switzerland     0.8326-30      0.8333-37  -0.08   0.8341   0.8319  +5.07 
 USD/CAD Canada          1.4260-65      1.4256-61  +0.03   1.4271   1.4251  +3.90 
 AUD/USD Australia       0.6955-59      0.6961-65  -0.09   0.6969   0.6953  +4.24 
 NZD/USD New Zealand     0.5600-06     0.5597-603  +0.05   0.5623   0.5594  -2.66 
 Euro Rates 
 EUR/JPY Japan           177.19-23      176.99-07  +0.11   177.25   176.53  -3.71 
 EUR/GBP U.K.            0.8480-83      0.8474-77  +0.07   0.8484   0.8463  -2.73 
 EUR/CHF Switzerland     0.9329-32      0.9331-34  -0.02   0.9339   0.9320  +0.19 
 EUR/CAD Canada          1.5972-82      1.5957-67  +0.09   1.5983   1.5950  -0.88 
 EUR/AUD Australia       1.6101-11      1.6078-88  +0.14   1.6110   1.6067  -8.50 
 EUR/DKK Denmark         7.4742-49      7.4742-49   0.00   7.4769   7.4715  +0.07 
 EUR/NOK Norway        10.7169-219    10.7160-210  +0.01  10.7565  10.7167  -9.51 
 EUR/SEK Sweden       11.1910-2010    11.2011-111  -0.09  11.2089  11.1841  +3.50 
 EUR/CZK Czech Rep.      24.401-31      24.404-34  -0.01   24.434   24.408  +1.02 
 EUR/HUF Hungary       365.71-6.11    365.62-6.02  +0.02   366.19   365.42  -4.81 
 EUR/PLN Poland         4.3735-831     4.3730-826  +0.01   4.3818   4.3758  +3.77 
 Yen Rates 
 AUD/JPY Australia       110.00-04      110.05-09  -0.05   110.16   109.62  +5.21 
 GBP/JPY U.K.            208.92-98      208.86-92  +0.03   209.11   208.19  -1.03 
 CAD/JPY Canada          110.89-93      110.88-92  +0.01   110.97   110.48  -2.83 
 NZD/JPY New Zealand      88.60-64       88.48-52  +0.14    88.88    88.24  -1.73 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.766-816     21.785-835  -0.09   21.823   21.769  +5.91 
 USD/HUF Hungary         326.23-63      326.53-93  -0.09   327.05   326.05  -0.28 
 USD/DKK Denmark         6.6704-14      6.6752-62  -0.07   6.6791   6.6659  +4.90 
 USD/NOK Norway         9.5640-700      9.5704-64  -0.07   9.6044   9.5579  -5.13 
 USD/PLN Poland         3.9033-108     3.9060-135  -0.07   3.9119   3.9039  +8.78 
 USD/SEK Sweden         9.9880-970    10.0039-129  -0.16  10.0124   9.9770  +8.50 
 USD/ZAR S. Africa     16.6260-560    16.6117-417  +0.09  16.6871  16.6084  +0.47 
 
 USD/CNY China           6.7024-44      6.7039-59  -0.02   6.7055   6.7015  -4.15 
 USD/HKD Hong Kong       7.8475-76      7.8486-87  -0.01   7.8500   7.8466  +0.83 
 USD/MYR Malaysia        4.0842-92      4.0843-93   0.00   4.0907   4.0850  +0.71 
 USD/INR India           96.726-00      96.804-04  -0.08   96.861   96.685  +7.63 
 USD/IDR Indonesia       17894-908       17905-19  -0.06    17925    17858  +7.23 
 USD/PHP Philippines     62.760-85     62.688-708  +0.12   62.785   62.698  +6.55 
 USD/SGD Singapore      1.2796-806     1.2794-804  +0.02   1.2814   1.2765  -0.43 
 USD/KRW S. Korea     1336.57-8.57  1338.55-40.55  -0.15  1342.54  1335.47  -7.15 
 USD/TWD Taiwan         31.895-925      31.853-83  +0.13   31.928   31.840  +1.79 
 USD/THB Thailand        33.620-40      33.650-70  -0.09   33.700   33.530  +6.76 
 USD/VND Vietnam           25965-8       25979-82  -0.06    25985    25964  -1.27 
 
 USD/BRL Brazil          5.0201-31      5.0140-70  +0.12   5.0261   5.0154  -8.98 
 USD/MXN Mexico        17.9635-935    17.9662-962  -0.02  17.9892  17.9498  -0.17 
 USD/ARS Argentina   1517.4841-941  1517.4674-774  +0.00 1517.7681 1517.0056  +4.56 
 
Source: Tullett Prebon