Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.20-21      158.08-09  +0.08   158.29   157.59  +0.98 
 EUR/USD Euro            1.1194-97      1.1196-99  -0.02   1.1216   1.1182  -4.72 
 GBP/USD U.K.            1.3201-03      1.3213-15  -0.09   1.3240   1.3187  -2.03 
 USD/CHF Switzerland     0.8331-35      0.8333-37  -0.02   0.8341   0.8319  +5.13 
 USD/CAD Canada          1.4247-52      1.4256-61  -0.06   1.4273   1.4247  +3.81 
 AUD/USD Australia       0.6953-57      0.6961-65  -0.11   0.6969   0.6944  +4.21 
 NZD/USD New Zealand     0.5592-98     0.5597-603  -0.09   0.5623   0.5589  -2.80 
 Euro Rates 
 EUR/JPY Japan           177.08-12      176.99-07  +0.05   177.33   176.53  -3.77 
 EUR/GBP U.K.            0.8480-83      0.8474-77  +0.07   0.8489   0.8463  -2.73 
 EUR/CHF Switzerland     0.9326-29      0.9331-34  -0.05   0.9339   0.9317  +0.16 
 EUR/CAD Canada          1.5942-52      1.5957-67  -0.09   1.5984   1.5943  -1.07 
 EUR/AUD Australia      1.6094-104      1.6078-88  +0.10   1.6119   1.6067  -8.54 
 EUR/DKK Denmark         7.4738-45      7.4742-49  -0.01   7.4769   7.4715  +0.06 
 EUR/NOK Norway         10.7031-81    10.7160-210  -0.12  10.7565  10.7009  -9.62 
 EUR/SEK Sweden       11.1929-2029    11.2011-111  -0.07  11.2131  11.1841  +3.51 
 EUR/CZK Czech Rep.      24.401-31      24.404-34  -0.01   24.434   24.402  +1.02 
 EUR/HUF Hungary       366.63-7.03    365.62-6.02  +0.28   366.99   365.42  -4.57 
 EUR/PLN Poland         4.3776-872     4.3730-826  +0.11   4.3847   4.3758  +3.87 
 Yen Rates 
 AUD/JPY Australia       110.00-04      110.05-09  -0.05   110.16   109.62  +5.21 
 GBP/JPY U.K.            208.82-88      208.86-92  -0.02   209.11   208.19  -1.08 
 CAD/JPY Canada          111.03-07      110.88-92  +0.14   111.09   110.48  -2.71 
 NZD/JPY New Zealand      88.49-53       88.48-52  +0.01    88.88    88.24  -1.85 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.787-837     21.785-835  +0.01   21.838   21.769  +6.01 
 USD/HUF Hungary         327.50-90      326.53-93  +0.30   328.18   326.05  +0.11 
 USD/DKK Denmark         6.6764-74      6.6752-62  +0.02   6.6841   6.6659  +5.00 
 USD/NOK Norway          9.5607-67      9.5704-64  -0.10   9.6044   9.5579  -5.17 
 USD/PLN Poland          3.9107-82     3.9060-135  +0.12   3.9208   3.9039  +8.99 
 USD/SEK Sweden     9.9990-10.0080    10.0039-129  -0.05  10.0256   9.9770  +8.62 
 USD/ZAR S. Africa     16.6660-960    16.6117-417  +0.33  16.7219  16.6084  +0.71 
 
 USD/CNY China           6.7022-42      6.7039-59  -0.03   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       4.0870-920      4.0843-93  +0.07   4.0915   4.0850  +0.78 
 USD/INR India           96.762-00      96.804-04  -0.04   96.861   96.685  +7.67 
 USD/IDR Indonesia        17913-27       17905-19  +0.04    17945    17858  +7.34 
 USD/PHP Philippines    62.870-900     62.688-708  +0.30   62.915   62.698  +6.74 
 USD/SGD Singapore       1.2808-18     1.2794-804  +0.11   1.2816   1.2765  -0.33 
 USD/KRW S. Korea    1339.24-41.24  1338.55-40.55  +0.05  1342.54  1335.47  -6.97 
 USD/TWD Taiwan          31.920-50      31.853-83  +0.21   31.961   31.840  +1.87 
 USD/THB Thailand        33.650-70      33.650-70   0.00   33.720   33.530  +6.86 
 USD/VND Vietnam           25930-3       25979-82  -0.19    25985    25915  -1.40 
 
 USD/BRL Brazil         5.0197-227      5.0140-70  +0.11   5.0261   5.0154  -8.98 
 USD/MXN Mexico        18.0086-386    17.9662-962  +0.24  18.0521  17.9498  +0.08 
 USD/ARS Argentina   1517.4690-790  1517.4674-774  +0.00 1517.7681 1517.0056  +4.56 
 
Source: Tullett Prebon