Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.55-56      159.45-46  +0.06   159.78   159.30  +1.84 
 EUR/USD Euro            1.1581-84      1.1579-82  +0.02   1.1591   1.1567  -1.42 
 GBP/USD U.K.            1.3540-42      1.3542-44  -0.01   1.3555   1.3518  +0.48 
 USD/CHF Switzerland     0.8119-23      0.8106-10  +0.16   0.8132   0.8098  +2.46 
 USD/CAD Canada          1.3888-93      1.3872-77  +0.12   1.3898   1.3862  +1.19 
 AUD/USD Australia      0.7097-101      0.7102-06  -0.07   0.7121   0.7093  +6.37 
 NZD/USD New Zealand     0.5877-83     0.5899-905  -0.37   0.5911   0.5871  +2.15 
 Euro Rates 
 EUR/JPY Japan           184.77-81      184.62-66  +0.08   184.93   184.47  +0.41 
 EUR/GBP U.K.            0.8551-54      0.8549-52  +0.02   0.8564   0.8546  -1.92 
 EUR/CHF Switzerland     0.9404-07      0.9389-92  +0.16   0.9416   0.9383  +1.00 
 EUR/CAD Canada          1.6079-89      1.6061-71  +0.11   1.6088   1.6043  -0.22 
 EUR/AUD Australia       1.6311-21     1.6293-303  +0.11   1.6324   1.6269  -7.31 
 EUR/DKK Denmark         7.4756-63      7.4759-66   0.00   7.4801   7.4736  +0.09 
 EUR/NOK Norway         10.8913-63    10.9098-148  -0.17  10.9244  10.8837  -8.03 
 EUR/SEK Sweden        11.0322-422    11.0120-220  +0.18  11.0399  11.0046  +2.03 
 EUR/CZK Czech Rep.     24.170-200     24.179-209  -0.04   24.218   24.163  +0.06 
 EUR/HUF Hungary         365.47-87      363.36-76  +0.58   365.87   362.99  -4.88 
 EUR/PLN Poland         4.3208-306     4.3107-205  +0.23   4.3269   4.3106  +2.52 
 Yen Rates 
 AUD/JPY Australia       113.24-28      113.26-30  -0.02   113.62   113.20  +8.31 
 GBP/JPY U.K.            216.03-09      215.92-98  +0.05   216.25   215.81  +2.34 
 CAD/JPY Canada          114.87-91      114.89-93  -0.02   115.21   114.81  +0.66 
 NZD/JPY New Zealand      93.79-83       94.07-11  -0.30    94.29    93.76  +4.02 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.858-908     20.869-919  -0.05   20.930   20.861  +1.50 
 USD/HUF Hungary         315.50-90      313.75-04  +0.56   315.98   313.44  -3.56 
 USD/DKK Denmark         6.4549-59      6.4554-64  -0.01   6.4632   6.4511  +1.52 
 USD/NOK Norway          9.4035-95     9.4194-254  -0.17   9.4378   9.3964  -6.73 
 USD/PLN Poland          3.7310-85      3.7221-96  +0.24   3.7371   3.7217  +3.99 
 USD/SEK Sweden         9.5258-348     9.5087-177  +0.18   9.5358   9.5038  +3.48 
 USD/ZAR S. Africa     16.2350-650    16.2085-385  +0.16  16.2782  16.1988  -1.89 
 
 USD/CNY China           6.7415-35      6.7400-20  +0.02   6.7446   6.7403  -3.59 
 USD/HKD Hong Kong       7.8442-43      7.8442-43   0.00   7.8457   7.8426  +0.79 
 USD/MYR Malaysia       4.0573-623     4.0584-634  -0.03   4.0610   4.0478  +0.04 
 USD/INR India           95.792-93      95.742-42  +0.05   95.855   95.608  +6.59 
 USD/IDR Indonesia        17867-81       17819-33  +0.27    17950    17807  +7.07 
 USD/PHP Philippines     61.821-41      61.576-96  +0.40   61.850   61.548  +4.95 
 USD/SGD Singapore       1.2776-86      1.2772-82  +0.03   1.2787   1.2769  -0.58 
 USD/KRW S. Korea     1411.13-3.13   1416.10-8.10  -0.35  1417.41  1408.05  -1.98 
 USD/TWD Taiwan          31.908-38      31.855-85  +0.17   31.932   31.764  +1.83 
 USD/THB Thailand        33.070-90      33.030-50  +0.12   33.140   32.990  +5.02 
 USD/VND Vietnam           26176-9        26204-7  -0.11    26217    26156  -0.47 
 
 USD/BRL Brazil          5.2038-68      5.2001-31  +0.07   5.2215   5.1894  -5.65 
 USD/MXN Mexico        17.0361-661    17.0232-532  +0.08  17.0805  17.0268  -5.32 
 USD/ARS Argentina  1493.1921-2021  1487.9043-143  +0.36 1494.0000 1487.5859  +2.89 
 
Source: Tullett Prebon