Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.26-27      158.15-16  +0.07   158.27   158.03  +1.01 
 EUR/USD Euro            1.1672-75      1.1678-81  -0.05   1.1684   1.1673  -0.65 
 GBP/USD U.K.           1.3599-601      1.3606-08  -0.05   1.3624   1.3597  +0.92 
 USD/CHF Switzerland     0.7976-80      0.7973-77  +0.04   0.7979   0.7969  +0.66 
 USD/CAD Canada          1.3807-12      1.3808-13  -0.01   1.3816   1.3802  +0.60 
 AUD/USD Australia       0.7120-24      0.7124-28  -0.06   0.7131   0.7116  +6.71 
 NZD/USD New Zealand     0.5933-39      0.5933-39   0.00   0.5941   0.5922  +3.13 
 Euro Rates 
 EUR/JPY Japan           184.72-76      184.68-72  +0.02   184.78   184.50  +0.38 
 EUR/GBP U.K.            0.8582-85      0.8583-86  -0.01   0.8587   0.8576  -1.56 
 EUR/CHF Switzerland     0.9312-15      0.9312-15   0.00   0.9318   0.9308  +0.01 
 EUR/CAD Canada          1.6114-24      1.6120-30  -0.04   1.6130   1.6113   0.00 
 EUR/AUD Australia       1.6383-93      1.6385-95  -0.01   1.6410   1.6379  -6.90 
 EUR/DKK Denmark         7.4754-61      7.4754-61   0.00   7.4764   7.4754  +0.09 
 EUR/NOK Norway        10.8866-916     10.8920-70  -0.05  10.9062  10.8822  -8.07 
 EUR/SEK Sweden        11.0164-264    11.0154-254  +0.01  11.0353  11.0010  +1.88 
 EUR/CZK Czech Rep.      24.148-78      24.153-83  -0.02   24.181   24.160  -0.03 
 EUR/HUF Hungary       363.84-4.24      363.56-96  +0.08   364.30   363.41  -5.30 
 EUR/PLN Poland         4.3128-226     4.3114-212  +0.03   4.3230   4.3135  +2.33 
 Yen Rates 
 AUD/JPY Australia       112.70-74      112.67-71  +0.03   112.79   112.52  +7.79 
 GBP/JPY U.K.            215.21-27      215.17-23  +0.02   215.40   215.02  +1.95 
 CAD/JPY Canada          114.58-62      114.54-58  +0.03   114.64   114.39  +0.40 
 NZD/JPY New Zealand      93.93-97       93.84-88  +0.10    94.13    93.59  +4.18 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.674-724     20.672-722  +0.01   20.709   20.686  +0.60 
 USD/HUF Hungary       311.67-2.07      311.27-67  +0.13   312.07   311.32  -4.73 
 USD/DKK Denmark         6.4035-45      6.4013-23  +0.03   6.4044   6.4002  +0.71 
 USD/NOK Norway         9.3251-311     9.3264-324  -0.01   9.3403   9.2918  -7.50 
 USD/PLN Poland        3.6944-7019    3.6927-7002  +0.05   3.7025   3.6915  +2.97 
 USD/SEK Sweden         9.4370-460     9.4328-418  +0.04   9.4430   9.4212  +2.51 
 USD/ZAR S. Africa    16.0822-1122   16.0834-1134  -0.01  16.1229  16.0749  -2.82 
 
 USD/CNY China          6.7288-308      6.7304-24  -0.02   6.7315   6.7296  -3.77 
 USD/HKD Hong Kong       7.8402-03      7.8412-13  -0.01   7.8429   7.8395  +0.73 
 USD/MYR Malaysia       4.0564-614     4.0561-611  +0.01   4.0592   4.0586  +0.02 
 USD/INR India           95.496-97      95.523-24  -0.03   95.558   95.469  +6.26 
 USD/IDR Indonesia        17805-19      17793-807  +0.07    17812    17749  +6.70 
 USD/PHP Philippines     61.759-79      61.759-79   0.00   61.769   61.769  +4.84 
 USD/SGD Singapore       1.2708-18      1.2707-17  +0.01   1.2728   1.2708  -1.11 
 USD/KRW S. Korea    1388.25-90.25   1387.57-9.57  +0.05  1390.98  1387.12  -3.57 
 USD/TWD Taiwan          31.830-60      31.840-70  -0.03   31.892   31.808  +1.58 
 USD/THB Thailand        32.860-80      32.900-20  -0.12   32.920   32.840  +4.35 
 USD/VND Vietnam          26179-82       26179-82   0.00    26183    26169  -0.45 
 
 USD/BRL Brazil          5.1767-97      5.1739-69  +0.05   5.1814   5.1749  -6.14 
 USD/MXN Mexico        16.9385-685    16.9305-605  +0.05  16.9600  16.9414  -5.86 
 USD/ARS Argentina   1497.2425-525  1497.2197-297  +0.00 1497.3783 1496.8752  +3.17 
 
Source: Tullett Prebon