Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.89-90      157.29-30  -0.25   157.46   156.38  +0.14 
 EUR/USD Euro            1.1354-57      1.1341-44  +0.11   1.1360   1.1329  -3.35 
 GBP/USD U.K.            1.3270-72      1.3231-33  +0.29   1.3280   1.3222  -1.52 
 USD/CHF Switzerland     0.8325-29      0.8338-42  -0.16   0.8349   0.8326  +5.06 
 USD/CAD Canada          1.4178-83      1.4188-93  -0.07   1.4204   1.4175  +3.31 
 AUD/USD Australia       0.6974-78      0.6983-87  -0.13   0.6996   0.6958  +4.53 
 NZD/USD New Zealand     0.5651-57      0.5639-45  +0.21   0.5663   0.5633  -1.77 
 Euro Rates 
 EUR/JPY Japan           178.11-15      178.36-40  -0.14   178.58   177.33  -3.21 
 EUR/GBP U.K.            0.8555-58      0.8571-74  -0.19   0.8579   0.8550  -1.87 
 EUR/CHF Switzerland     0.9454-57      0.9458-61  -0.04   0.9467   0.9449  +1.54 
 EUR/CAD Canada         1.6095-105      1.6088-98  +0.04   1.6107   1.5969  -0.12 
 EUR/AUD Australia       1.6271-81      1.6229-39  +0.26   1.6300   1.6209  -7.53 
 EUR/DKK Denmark         7.4753-60      7.4755-62   0.00   7.4852   7.4732  +0.08 
 EUR/NOK Norway         10.8949-99     10.8819-69  +0.12  10.8997  10.8543  -8.00 
 EUR/SEK Sweden        11.3189-289    11.3268-368  -0.07  11.3430  11.3200  +4.68 
 EUR/CZK Czech Rep.      24.401-31      24.418-48  -0.07   24.443   24.413  +1.02 
 EUR/HUF Hungary       365.70-6.10    366.72-7.12  -0.28   367.88   365.48  -4.82 
 EUR/PLN Poland         4.3621-717     4.3657-753  -0.08   4.3724   4.3588  +3.50 
 Yen Rates 
 AUD/JPY Australia       109.41-45      109.86-90  -0.41   110.05   108.88  +4.65 
 GBP/JPY U.K.            208.17-23      208.09-15  +0.04   208.35   206.88  -1.38 
 CAD/JPY Canada          110.61-65      110.82-86  -0.19   110.96   110.15  -3.07 
 NZD/JPY New Zealand      88.69-73       88.72-76  -0.03    89.21    88.22  -1.63 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.478-528      21.519-69  -0.19   21.575   21.492  +4.51 
 USD/HUF Hungary       321.95-2.35      323.44-84  -0.46   324.02   321.78  -1.59 
 USD/DKK Denmark         6.5833-43      6.5913-23  -0.12   6.5983   6.5820  +3.54 
 USD/NOK Norway        9.5942-6002    9.5948-6008  -0.01   9.6110   9.5747  -4.83 
 USD/PLN Poland          3.8415-90     3.8494-569  -0.21   3.8578   3.8389  +7.06 
 USD/SEK Sweden         9.9685-775     9.9876-966  -0.19  10.0040   9.9709  +8.29 
 USD/ZAR S. Africa     16.3503-803   16.3815-4115  -0.19  16.4327  16.3357  -1.20 
 
 USD/CNY China           6.7033-53      6.7030-50  +0.00   6.7066   6.7031  -4.14 
 USD/HKD Hong Kong       7.8460-61      7.8468-69  -0.01   7.8482   7.8409  +0.81 
 USD/MYR Malaysia       4.0770-820      4.0803-53  -0.08   4.0850   4.0765  +0.53 
 USD/INR India           95.813-00      95.859-59  -0.05   96.097   95.794  +6.61 
 USD/IDR Indonesia       17892-906       17947-61  -0.31    17963    17833  +7.22 
 USD/PHP Philippines     62.650-60      62.629-49  +0.03   62.675   62.568  +6.35 
 USD/SGD Singapore       1.2759-69      1.2773-83  -0.11   1.2793   1.2763  -0.72 
 USD/KRW S. Korea     1350.49-2.49   1351.19-3.19  -0.05  1359.22  1350.51  -6.19 
 USD/TWD Taiwan          31.840-70      31.816-46  +0.07   31.905   31.831  +1.62 
 USD/THB Thailand        33.510-30      33.570-90  -0.18   33.630   33.500  +6.41 
 USD/VND Vietnam          25968-71        25971-4  -0.01    25980    25963  -1.26 
 
 USD/BRL Brazil          5.2011-41      5.2010-40  +0.00   5.2087   5.2010  -5.70 
 USD/MXN Mexico        18.0327-627    18.0335-635   0.00  18.1035  18.0205  +0.22 
 USD/ARS Argentina   1524.9042-142  1524.8792-892  +0.00 1525.3900 1522.9200  +5.08 
 
Source: Tullett Prebon