Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.13-14      159.09-10  +0.02   159.17   159.04  +1.57 
 EUR/USD Euro            1.1663-66      1.1662-65  +0.01   1.1670   1.1662  -0.72 
 GBP/USD U.K.            1.3634-36      1.3630-32  +0.03   1.3650   1.3625  +1.18 
 USD/CHF Switzerland     0.8022-26      0.8022-26   0.00   0.8028   0.8018  +1.24 
 USD/CAD Canada          1.3842-47      1.3842-47   0.00   1.3857   1.3839  +0.86 
 AUD/USD Australia       0.7150-54      0.7147-51  +0.04   0.7156   0.7144  +7.16 
 NZD/USD New Zealand     0.5962-68      0.5955-61  +0.12   0.5965   0.5954  +3.63 
 Euro Rates 
 EUR/JPY Japan           185.62-66      185.54-58  +0.04   185.68   185.46  +0.87 
 EUR/GBP U.K.            0.8553-56      0.8556-59  -0.04   0.8560   0.8551  -1.89 
 EUR/CHF Switzerland     0.9359-62      0.9358-61  +0.01   0.9367   0.9352  +0.52 
 EUR/CAD Canada          1.6142-52      1.6142-52   0.00   1.6168   1.6123  +0.17 
 EUR/AUD Australia       1.6305-15      1.6307-17  -0.01   1.6327   1.6306  -7.34 
 EUR/DKK Denmark         7.4752-59      7.4751-58  +0.00   7.4774   7.4744  +0.08 
 EUR/NOK Norway        10.8559-609     10.8544-94  +0.01  10.8640  10.8148  -8.33 
 EUR/SEK Sweden        11.0735-835    11.0700-800  +0.03  11.0854  11.0702  +2.41 
 EUR/CZK Czech Rep.     24.087-117     24.081-111  +0.02   24.106   24.094  -0.28 
 EUR/HUF Hungary       362.70-3.10    362.91-3.31  -0.06   363.14   362.38  -5.60 
 EUR/PLN Poland         4.3030-128     4.3021-119  +0.02   4.3108   4.3048  +2.10 
 Yen Rates 
 AUD/JPY Australia       113.80-84      113.72-76  +0.07   113.85   113.64  +8.85 
 GBP/JPY U.K.          216.94-7.00      216.83-89  +0.05   217.03   216.74  +2.77 
 CAD/JPY Canada          114.94-98      114.89-93  +0.04   115.01   114.81  +0.72 
 NZD/JPY New Zealand      94.87-91       94.78-82  +0.09    94.93    94.72  +5.22 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.635-85      20.634-84  +0.01   20.669   20.651  +0.41 
 USD/HUF Hungary       310.80-1.20      311.00-40  -0.06   311.40   310.87  -4.99 
 USD/DKK Denmark         6.4077-87      6.4085-95  -0.01   6.4102   6.4080  +0.77 
 USD/NOK Norway         9.3050-110     9.3050-110   0.00   9.3244   9.2706  -7.70 
 USD/PLN Poland         3.6892-967     3.6883-958  +0.02   3.6952   3.6912  +2.82 
 USD/SEK Sweden        9.4923-5013      9.4906-96  +0.02   9.4991   9.4916  +3.12 
 USD/ZAR S. Africa     16.0020-320    16.0074-374  -0.03  16.0500  16.0113  -3.30 
 
 USD/CNY China           6.7212-32      6.7215-35   0.00   6.7227   6.7220  -3.88 
 USD/HKD Hong Kong       7.8367-68      7.8363-64  +0.01   7.8407   7.8362  +0.69 
 USD/MYR Malaysia       4.0386-436      4.0401-51  -0.04   4.0427   4.0411  -0.42 
 USD/INR India           95.723-24      95.786-87  -0.07   95.773   95.648  +6.51 
 USD/IDR Indonesia        17722-36       17711-25  +0.06    17735    17713  +6.20 
 USD/PHP Philippines     61.706-26      61.706-26   0.00   61.716   61.716  +4.75 
 USD/SGD Singapore      1.2698-708      1.2700-10  -0.02   1.2721   1.2695  -1.19 
 USD/KRW S. Korea     1381.29-3.29   1382.29-4.29  -0.07  1383.66  1381.01  -4.05 
 USD/TWD Taiwan          31.813-43      31.830-60  -0.05   31.844   31.814  +1.53 
 USD/THB Thailand       32.690-710      32.700-20  -0.03   32.730   32.690  +3.81 
 USD/VND Vietnam           26172-5        26172-5   0.00    26174    26163  -0.48 
 
 USD/BRL Brazil          5.1540-70      5.1513-43  +0.05   5.1584   5.1527  -6.55 
 USD/MXN Mexico        16.9341-641    16.9355-655  -0.01  16.9576  16.9362  -5.88 
 USD/ARS Argentina   1509.5129-229  1509.4743-843  +0.00 1509.8044 1509.1225  +4.02 
 
Source: Tullett Prebon