Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.94-95      157.91-92  +0.02   158.06   157.77  +0.81 
 EUR/USD Euro            1.1222-25      1.1221-24  +0.01   1.1234   1.1212  -4.48 
 GBP/USD U.K.            1.3221-23      1.3221-23   0.00   1.3233   1.3210  -1.88 
 USD/CHF Switzerland     0.8310-14      0.8303-07  +0.08   0.8320   0.8302  +4.87 
 USD/CAD Canada          1.4261-66      1.4258-63  +0.02   1.4271   1.4245  +3.91 
 AUD/USD Australia       0.6972-76      0.6969-73  +0.04   0.6978   0.6962  +4.50 
 NZD/USD New Zealand    0.5599-605     0.5596-602  +0.05   0.5619   0.5590  -2.68 
 Euro Rates 
 EUR/JPY Japan           177.24-28      177.19-23  +0.03   177.38   177.02  -3.68 
 EUR/GBP U.K.            0.8487-90      0.8486-89  +0.01   0.8496   0.8481  -2.65 
 EUR/CHF Switzerland     0.9328-31      0.9320-23  +0.09   0.9336   0.9316  +0.18 
 EUR/CAD Canada          1.6002-12    1.5998-6008  +0.02   1.6014   1.5988  -0.69 
 EUR/AUD Australia       1.6087-97     1.6092-102  -0.03   1.6116   1.6077  -8.58 
 EUR/DKK Denmark         7.4737-44      7.4735-42  +0.00   7.4772   7.4707  +0.06 
 EUR/NOK Norway         10.7642-92     10.7600-50  +0.04  10.7730  10.7315  -9.11 
 EUR/SEK Sweden        11.2627-727    11.2570-670  +0.05  11.2775  11.2503  +4.16 
 EUR/CZK Czech Rep.      24.451-81      24.437-67  +0.06   24.467   24.443  +1.23 
 EUR/HUF Hungary       366.93-7.33      367.09-49  -0.04   367.76   366.79  -4.50 
 EUR/PLN Poland         4.3763-859     4.3786-882  -0.05   4.3840   4.3804  +3.84 
 Yen Rates 
 AUD/JPY Australia       110.15-19      110.07-11  +0.07   110.24   109.92  +5.36 
 GBP/JPY U.K.            208.82-88      208.78-84  +0.02   209.06   208.64  -1.08 
 CAD/JPY Canada          110.72-76      110.70-74  +0.02   110.99   110.62  -2.98 
 NZD/JPY New Zealand      88.45-49       88.42-46  +0.03    88.77    88.06  -1.90 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.774-824     21.762-812  +0.06   21.824   21.772  +5.95 
 USD/HUF Hungary         327.02-42      327.08-48  -0.02   327.96   326.87  -0.04 
 USD/DKK Denmark         6.6588-98      6.6586-96  +0.00   6.6659   6.6547  +4.72 
 USD/NOK Norway          9.5902-62     9.5863-923  +0.04   9.6107   9.5610  -4.87 
 USD/PLN Poland        3.8998-9073      3.9012-87  -0.04   3.9087   3.9009  +8.69 
 USD/SEK Sweden        10.0352-442     10.0307-97  +0.04  10.0510  10.0245  +9.01 
 USD/ZAR S. Africa     16.6204-504    16.6263-563  -0.04  16.6817  16.6084  +0.43 
 
 USD/CNY China           6.7036-56      6.7037-57   0.00   6.7052   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        4.0823-73      4.0834-84  -0.03   4.0923   4.0846  +0.66 
 USD/INR India           96.429-00      96.314-14  +0.12   96.436   96.277  +7.30 
 USD/IDR Indonesia        17907-21       17925-39  -0.10    17945    17910  +7.31 
 USD/PHP Philippines     62.735-70      62.675-95  +0.11   62.810   62.600  +6.51 
 USD/SGD Singapore       1.2786-96      1.2788-98  -0.02   1.2804   1.2782  -0.51 
 USD/KRW S. Korea     1341.01-3.01   1340.79-2.79  +0.02  1346.80  1339.42  -6.84 
 USD/TWD Taiwan          31.749-79      31.713-43  +0.11   31.799   31.718  +1.33 
 USD/THB Thailand        33.640-60      33.660-80  -0.06   33.740   33.630  +6.83 
 USD/VND Vietnam           25996-9        25992-5  +0.02    26009    25990  -1.15 
 
 USD/BRL Brazil      4.9976-5.0006      4.9925-55  +0.10   5.0014   4.9923  -9.38 
 USD/MXN Mexico        18.0502-802    18.0647-947  -0.08  18.0895  18.0519  +0.32 
 USD/ARS Argentina   1520.2475-575  1520.2656-756   0.00 1520.7050 1519.5727  +4.75 
 
Source: Tullett Prebon