Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.30-31      159.30-31   0.00   159.53   159.11  +1.68 
 EUR/USD Euro            1.1651-54      1.1653-56  -0.02   1.1663   1.1637  -0.83 
 GBP/USD U.K.            1.3594-96      1.3597-99  -0.02   1.3603   1.3570  +0.88 
 USD/CHF Switzerland     0.8039-43      0.8052-56  -0.16   0.8063   0.8029  +1.45 
 USD/CAD Canada          1.3854-59      1.3876-81  -0.16   1.3894   1.3853  +0.95 
 AUD/USD Australia       0.7195-99      0.7170-74  +0.35   0.7199   0.7165  +7.84 
 NZD/USD New Zealand     0.5948-54      0.5942-48  +0.10   0.5958   0.5936  +3.39 
 Euro Rates 
 EUR/JPY Japan           185.60-64      185.62-66  -0.01   185.83   185.47  +0.86 
 EUR/GBP U.K.            0.8570-73      0.8569-72  +0.01   0.8585   0.8567  -1.70 
 EUR/CHF Switzerland     0.9367-70      0.9384-87  -0.18   0.9398   0.9360  +0.60 
 EUR/CAD Canada          1.6138-48      1.6165-75  -0.17   1.6188   1.6138  +0.15 
 EUR/AUD Australia       1.6188-98      1.6243-53  -0.34   1.6264   1.6186  -8.00 
 EUR/DKK Denmark         7.4739-46      7.4743-50  -0.01   7.4780   7.4734  +0.07 
 EUR/NOK Norway        10.8656-706     10.8946-96  -0.27  10.9164  10.8335  -8.25 
 EUR/SEK Sweden        11.0842-942    11.1020-120  -0.16  11.1173  11.0730  +2.51 
 EUR/CZK Czech Rep.      24.132-62      24.112-42  +0.08   24.163   24.110  -0.10 
 EUR/HUF Hungary       364.98-5.38    361.79-2.19  +0.88   365.42   361.29  -5.00 
 EUR/PLN Poland         4.3307-405     4.3073-171  +0.54   4.3381   4.3094  +2.76 
 Yen Rates 
 AUD/JPY Australia       114.62-66      114.24-28  +0.33   114.69   114.13  +9.63 
 GBP/JPY U.K.            216.54-60      216.58-64  -0.02   216.78   216.26  +2.58 
 CAD/JPY Canada        114.96-5.00      114.78-82  +0.16   115.06   114.63  +0.74 
 NZD/JPY New Zealand      94.79-83       94.67-71  +0.13    94.97    94.27  +5.13 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.698-748     20.679-729  +0.09   20.763   20.674  +0.72 
 USD/HUF Hungary         313.30-70      310.45-85  +0.92   313.79   310.10  -4.23 
 USD/DKK Denmark         6.4142-52      6.4136-46  +0.01   6.4232   6.4107  +0.88 
 USD/NOK Norway         9.3244-304     9.3481-541  -0.25   9.3795   9.2968  -7.51 
 USD/PLN Poland         3.7175-250    3.6964-7039  +0.57   3.7240   3.6966  +3.61 
 USD/SEK Sweden         9.5127-217     9.5266-356  -0.15   9.5425   9.5024  +3.34 
 USD/ZAR S. Africa  15.9815-6.0115    15.9454-754  +0.23  16.0246  15.9360  -3.42 
 
 USD/CNY China           6.7217-37      6.7217-37   0.00   6.7229   6.7197  -3.87 
 USD/HKD Hong Kong       7.8391-92      7.8391-92   0.00   7.8411   7.8350  +0.72 
 USD/MYR Malaysia        4.0301-51      4.0236-86  +0.16   4.0385   4.0250  -0.63 
 USD/INR India           95.495-00      95.355-55  +0.15   95.732   95.354  +6.26 
 USD/IDR Indonesia        17711-25       17724-38  -0.07    17831    17699  +6.13 
 USD/PHP Philippines     61.911-31      61.656-76  +0.41   62.064   61.638  +5.10 
 USD/SGD Singapore       1.2706-16      1.2713-23  -0.06   1.2723   1.2700  -1.13 
 USD/KRW S. Korea     1380.43-2.43   1383.94-5.94  -0.25  1386.68  1377.05  -4.11 
 USD/TWD Taiwan          31.658-88      31.842-72  -0.58   31.862   31.668  +1.04 
 USD/THB Thailand        32.850-70      32.800-20  +0.15   32.920   32.770  +4.32 
 USD/VND Vietnam          26077-80        26104-7  -0.10    26106    26065  -0.84 
 
 USD/BRL Brazil         5.1694-724     5.1488-518  +0.40   5.1770   5.1415  -6.27 
 USD/MXN Mexico        16.9591-891    16.9409-709  +0.11  17.0010  16.9393  -5.74 
 USD/ARS Argentina   1512.4051-151  1514.2163-263  -0.12 1515.0100 1510.0000  +4.21 
 
Source: Tullett Prebon