Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.15-16      157.37-38  -0.14   157.72   157.13  +0.31 
 EUR/USD Euro            1.1351-54      1.1371-74  -0.18   1.1379   1.1333  -3.38 
 GBP/USD U.K.            1.3244-46      1.3255-57  -0.08   1.3260   1.3221  -1.71 
 USD/CHF Switzerland     0.8331-35      0.8319-23  +0.14   0.8351   0.8312  +5.13 
 USD/CAD Canada          1.4183-88      1.4173-78  +0.07   1.4204   1.4168  +3.34 
 AUD/USD Australia       0.7002-06      0.7017-21  -0.21   0.7030   0.6978  +4.94 
 NZD/USD New Zealand     0.5655-61      0.5665-71  -0.18   0.5678   0.5641  -1.70 
 Euro Rates 
 EUR/JPY Japan           178.39-43      178.94-98  -0.31   179.15   178.37  -3.06 
 EUR/GBP U.K.            0.8571-74      0.8578-81  -0.08   0.8588   0.8568  -1.69 
 EUR/CHF Switzerland     0.9458-61      0.9461-64  -0.03   0.9475   0.9450  +1.58 
 EUR/CAD Canada         1.6097-107      1.6114-24  -0.11   1.6124   1.6089  -0.11 
 EUR/AUD Australia       1.6206-16     1.6198-208  +0.05   1.6277   1.6164  -7.90 
 EUR/DKK Denmark         7.4751-58      7.4755-62  -0.01   7.4804   7.4734  +0.08 
 EUR/NOK Norway         10.8740-90     10.8430-80  +0.29  10.8940  10.8326  -8.18 
 EUR/SEK Sweden        11.3146-246    11.3234-334  -0.08  11.3532  11.3059  +4.64 
 EUR/CZK Czech Rep.     24.394-424     24.382-412  +0.05   24.432   24.384  +0.99 
 EUR/HUF Hungary         366.20-60      366.97-07  -0.21   369.07   366.35  -4.69 
 EUR/PLN Poland          4.3602-98     4.3646-742  -0.10   4.3761   4.3646  +3.46 
 Yen Rates 
 AUD/JPY Australia       110.04-08      110.43-47  -0.35   110.70   109.83  +5.25 
 GBP/JPY U.K.            208.12-18      208.57-63  -0.22   208.78   208.06  -1.41 
 CAD/JPY Canada          110.78-82      111.02-06  -0.22   111.16   110.74  -2.93 
 NZD/JPY New Zealand      88.89-93       89.16-20  -0.30    89.57    88.82  -1.41 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.477-527      21.430-80  +0.22   21.567   21.443  +4.50 
 USD/HUF Hungary         322.59-99      322.75-03  -0.05   325.34   322.65  -1.39 
 USD/DKK Denmark         6.5848-58      6.5738-48  +0.17   6.5965   6.5723  +3.56 
 USD/NOK Norway         9.5788-848     9.5346-406  +0.46   9.6107   9.5309  -4.99 
 USD/PLN Poland          3.8415-90     3.8390-465  +0.07   3.8599   3.8416  +7.06 
 USD/SEK Sweden         9.9675-765     9.9576-666  +0.10  10.0179   9.9535  +8.27 
 USD/ZAR S. Africa     16.3551-851    16.4009-309  -0.28  16.4655  16.3532  -1.17 
 
 USD/CNY China           6.7043-63     6.7095-115  -0.08   6.7121   6.7031  -4.12 
 USD/HKD Hong Kong       7.8458-59      7.8455-56  +0.00   7.8494   7.8444  +0.81 
 USD/MYR Malaysia       4.0786-836     4.0791-841  -0.01   4.0895   4.0770  +0.57 
 USD/INR India           95.918-00      95.951-51  -0.03   96.217   95.888  +6.73 
 USD/IDR Indonesia        17957-71       18035-49  -0.43    18048    17959  +7.61 
 USD/PHP Philippines     62.543-63     62.483-503  +0.10   62.620   57.530  +6.17 
 USD/SGD Singapore       1.2772-82      1.2770-80  +0.02   1.2795   1.2769  -0.61 
 USD/KRW S. Korea     1353.68-5.68  1358.41-60.41  -0.35  1361.60  1353.67  -5.97 
 USD/TWD Taiwan         31.795-825     31.773-803  +0.07   31.921   31.784  +1.47 
 USD/THB Thailand        33.500-20      33.600-20  -0.30   33.700   33.510  +6.38 
 USD/VND Vietnam           25971-4        25973-6  -0.01    25985    25965  -1.25 
 
 USD/BRL Brazil          5.2248-78      5.2238-68  +0.02   5.2281   5.2216  -5.27 
 USD/MXN Mexico       17.8845-9145     17.9734-08  -0.49  18.0280  17.8985  -0.60 
 USD/ARS Argentina   1525.0243-343  1525.0328-428   0.00 1525.3607 1524.2337  +5.08 
 
Source: Tullett Prebon