Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.57-58      159.45-46  +0.07   159.78   159.30  +1.85 
 EUR/USD Euro            1.1581-84      1.1579-82  +0.02   1.1591   1.1567  -1.42 
 GBP/USD U.K.            1.3542-44      1.3542-44   0.00   1.3555   1.3518  +0.50 
 USD/CHF Switzerland     0.8115-19      0.8106-10  +0.11   0.8132   0.8098  +2.41 
 USD/CAD Canada          1.3893-98      1.3872-77  +0.15   1.3901   1.3862  +1.23 
 AUD/USD Australia       0.7091-95      0.7102-06  -0.15   0.7121   0.7089  +6.28 
 NZD/USD New Zealand     0.5874-80     0.5899-905  -0.42   0.5911   0.5871  +2.10 
 Euro Rates 
 EUR/JPY Japan           184.79-83      184.62-66  +0.09   184.93   184.47  +0.42 
 EUR/GBP U.K.            0.8550-53      0.8549-52  +0.01   0.8564   0.8546  -1.93 
 EUR/CHF Switzerland     0.9401-04      0.9389-92  +0.13   0.9416   0.9383  +0.97 
 EUR/CAD Canada          1.6087-97      1.6061-71  +0.16   1.6096   1.6043  -0.17 
 EUR/AUD Australia       1.6326-36     1.6293-303  +0.20   1.6336   1.6269  -7.22 
 EUR/DKK Denmark         7.4757-64      7.4759-66   0.00   7.4801   7.4736  +0.09 
 EUR/NOK Norway       10.8989-9039    10.9098-148  -0.10  10.9244  10.8837  -7.97 
 EUR/SEK Sweden        11.0366-466    11.0120-220  +0.22  11.0438  11.0046  +2.07 
 EUR/CZK Czech Rep.     24.180-210     24.179-209  +0.01   24.218   24.163  +0.11 
 EUR/HUF Hungary       365.64-6.04      363.36-76  +0.63   366.09   362.99  -4.83 
 EUR/PLN Poland         4.3207-305     4.3107-205  +0.23   4.3269   4.3106  +2.52 
 Yen Rates 
 AUD/JPY Australia       113.16-20      113.26-30  -0.09   113.62   113.15  +8.23 
 GBP/JPY U.K.            216.09-15      215.92-98  +0.08   216.25   215.81  +2.37 
 CAD/JPY Canada          114.83-87      114.89-93  -0.05   115.21   114.81  +0.62 
 NZD/JPY New Zealand      93.76-80       94.07-11  -0.33    94.29    93.75  +3.99 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.866-916     20.869-919  -0.01   20.930   20.861  +1.54 
 USD/HUF Hungary       315.62-6.02    313.75-4.15  +0.60   316.17   313.44  -3.52 
 USD/DKK Denmark         6.4546-56      6.4554-64  -0.01   6.4632   6.4511  +1.51 
 USD/NOK Norway         9.4097-157     9.4194-254  -0.10   9.4378   9.3964  -6.66 
 USD/PLN Poland          3.7306-81      3.7221-96  +0.23   3.7371   3.7217  +3.98 
 USD/SEK Sweden         9.5295-385     9.5087-177  +0.22   9.5358   9.5038  +3.52 
 USD/ZAR S. Africa     16.2373-673    16.2085-385  +0.18  16.2782  16.1988  -1.88 
 
 USD/CNY China           6.7412-32      6.7400-20  +0.02   6.7446   6.7403  -3.60 
 USD/HKD Hong Kong       7.8439-40      7.8442-43   0.00   7.8457   7.8426  +0.78 
 USD/MYR Malaysia       4.0573-623     4.0584-634  -0.03   4.0610   4.0478  +0.04 
 USD/INR India           95.783-00      95.742-42  +0.04   95.855   95.608  +6.58 
 USD/IDR Indonesia        17867-81       17819-33  +0.27    17950    17807  +7.07 
 USD/PHP Philippines     61.824-44      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     1410.63-2.63   1416.10-8.10  -0.39  1417.41  1408.05  -2.01 
 USD/TWD Taiwan          31.909-39      31.855-85  +0.17   31.932   31.764  +1.84 
 USD/THB Thailand       33.080-100      33.030-50  +0.15   33.140   32.990  +5.05 
 USD/VND Vietnam           26176-9        26204-7  -0.11    26217    26156  -0.47 
 
 USD/BRL Brazil         5.2087-117      5.2001-31  +0.17   5.2215   5.1894  -5.56 
 USD/MXN Mexico        17.0431-731    17.0232-532  +0.12  17.0805  17.0268  -5.28 
 USD/ARS Argentina   1494.0008-108  1487.9043-143  +0.41 1494.0581 1487.5859  +2.95 
 
Source: Tullett Prebon