Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.79-80      158.70-71  -0.57   158.97   157.63  +0.72 
 EUR/USD Euro            1.1595-98      1.1587-90  +0.07   1.1601   1.1584  -1.30 
 GBP/USD U.K.            1.3493-95      1.3484-86  +0.07   1.3497   1.3479  +0.13 
 USD/CHF Switzerland     0.8117-21      0.8127-31  -0.12   0.8136   0.8118  +2.44 
 USD/CAD Canada          1.3827-32      1.3841-46  -0.10   1.3852   1.3827  +0.75 
 AUD/USD Australia       0.7167-71      0.7166-70  +0.01   0.7173   0.7159  +7.42 
 NZD/USD New Zealand     0.5859-65      0.5847-53  +0.21   0.5867   0.5827  +1.84 
 Euro Rates 
 EUR/JPY Japan         182.97-3.01      183.90-94  -0.51   184.20   182.81  -0.57 
 EUR/GBP U.K.            0.8592-95      0.8591-94  +0.01   0.8597   0.8584  -1.45 
 EUR/CHF Switzerland     0.9415-18      0.9419-22  -0.04   0.9428   0.9414  +1.12 
 EUR/CAD Canada          1.6029-39      1.6037-47  -0.05   1.6047   1.6027  -0.53 
 EUR/AUD Australia       1.6172-82      1.6159-69  +0.08   1.6192   1.6156  -8.10 
 EUR/DKK Denmark         7.4748-55      7.4747-54  +0.00   7.4779   7.4736  +0.08 
 EUR/NOK Norway        10.7887-937   10.7954-8004  -0.06  10.8133  10.7822  -8.90 
 EUR/SEK Sweden        11.1464-564    11.1506-606  -0.04  11.1657  11.1407  +3.08 
 EUR/CZK Czech Rep.     24.181-211     24.171-201  +0.04   24.205   24.185  +0.11 
 EUR/HUF Hungary       367.66-8.06      367.39-79  +0.07   368.17   367.27  -4.31 
 EUR/PLN Poland         4.3254-352     4.3250-348  +0.01   4.3347   4.3286  +2.63 
 Yen Rates 
 AUD/JPY Australia       113.09-13      113.76-80  -0.59   113.91   112.95  +8.17 
 GBP/JPY U.K.            212.90-96      214.00-06  -0.51   214.35   212.74  +0.86 
 CAD/JPY Canada          114.07-11      114.61-65  -0.47   114.88   114.00  -0.04 
 NZD/JPY New Zealand      92.47-51       92.81-85  -0.37    93.06    92.41  +2.56 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.840-90      20.847-97  -0.04   20.897   20.853  +1.41 
 USD/HUF Hungary         317.01-41      317.11-51  -0.03   317.72   316.99  -3.09 
 USD/DKK Denmark         6.4455-65     6.4498-508  -0.07   6.4533   6.4453  +1.37 
 USD/NOK Norway          9.3024-84     9.3149-209  -0.13   9.3250   9.3007  -7.73 
 USD/PLN Poland          3.7301-76     3.7326-401  -0.07   3.7412   3.7329  +3.96 
 USD/SEK Sweden         9.6115-205      9.6206-96  -0.09   9.6362   9.6041  +4.41 
 USD/ZAR S. Africa     16.0289-589    16.0396-696  -0.07  16.0875  16.0367  -3.14 
 
 USD/CNY China           6.7177-97     6.7184-204  -0.01   6.7201   6.7181  -3.93 
 USD/HKD Hong Kong       7.8420-21      7.8418-19  +0.00   7.8429   7.8411  +0.76 
 USD/MYR Malaysia        4.0406-56      4.0423-73  -0.04   4.0459   4.0350  -0.37 
 USD/INR India           94.367-68      94.462-63  -0.10   94.637   94.236  +5.00 
 USD/IDR Indonesia        17674-88       17708-22  -0.19    17749    17679  +5.91 
 USD/PHP Philippines     62.525-40      62.506-26  +0.03   62.575   62.495  +6.14 
 USD/SGD Singapore      1.2693-703      1.2706-16  -0.10   1.2716   1.2696  -1.23 
 USD/KRW S. Korea     1357.29-9.29   1357.31-9.31   0.00  1363.80  1355.80  -5.71 
 USD/TWD Taiwan          31.703-33      31.739-69  -0.11   31.772   31.711  +1.18 
 USD/THB Thailand        33.000-20     33.190-210  -0.57   33.230   32.980  +4.79 
 USD/VND Vietnam           26092-5        26071-4  +0.08    26105    26073  -0.79 
 
 USD/BRL Brazil          5.0918-48     5.0899-929  +0.04   5.0970   5.0901  -7.68 
 USD/MXN Mexico        16.9606-906    16.9580-880  +0.02  16.9908  16.9655  -5.74 
 USD/ARS Argentina   1510.7310-410  1510.6849-949  +0.00 1510.9173 1510.4371  +4.10 
 
Source: Tullett Prebon