Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.28-29      159.30-31  -0.01   159.53   159.11  +1.67 
 EUR/USD Euro            1.1649-52      1.1653-56  -0.03   1.1663   1.1637  -0.84 
 GBP/USD U.K.            1.3591-93      1.3597-99  -0.04   1.3603   1.3570  +0.86 
 USD/CHF Switzerland     0.8036-40      0.8052-56  -0.20   0.8063   0.8029  +1.41 
 USD/CAD Canada          1.3856-61      1.3876-81  -0.14   1.3894   1.3853  +0.96 
 AUD/USD Australia       0.7192-96      0.7170-74  +0.31   0.7197   0.7165  +7.79 
 NZD/USD New Zealand     0.5945-51      0.5942-48  +0.05   0.5958   0.5936  +3.34 
 Euro Rates 
 EUR/JPY Japan           185.56-60      185.62-66  -0.03   185.83   185.47  +0.84 
 EUR/GBP U.K.            0.8569-72      0.8569-72   0.00   0.8585   0.8567  -1.71 
 EUR/CHF Switzerland     0.9363-66      0.9384-87  -0.22   0.9398   0.9360  +0.56 
 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   1.6189  -8.00 
 EUR/DKK Denmark         7.4739-46      7.4743-50  -0.01   7.4780   7.4734  +0.07 
 EUR/NOK Norway         10.8633-83     10.8946-96  -0.29  10.9164  10.8335  -8.27 
 EUR/SEK Sweden        11.0817-917    11.1020-120  -0.18  11.1173  11.0730  +2.49 
 EUR/CZK Czech Rep.      24.122-52      24.112-42  +0.04   24.163   24.110  -0.13 
 EUR/HUF Hungary         365.07-47      361.79-02  +0.91   365.42   361.29  -4.98 
 EUR/PLN Poland         4.3295-393     4.3073-171  +0.51   4.3358   4.3094  +2.73 
 Yen Rates 
 AUD/JPY Australia       114.58-62      114.24-28  +0.30   114.69   114.13  +9.59 
 GBP/JPY U.K.            216.46-52      216.58-64  -0.06   216.78   216.26  +2.54 
 CAD/JPY Canada          114.92-96      114.78-82  +0.12   115.06   114.63  +0.70 
 NZD/JPY New Zealand      94.73-77       94.67-71  +0.06    94.97    94.27  +5.07 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.693-743     20.679-729  +0.07   20.763   20.674  +0.69 
 USD/HUF Hungary         313.33-73      310.45-85  +0.93   313.79   310.10  -4.22 
 USD/DKK Denmark         6.4149-59      6.4136-46  +0.02   6.4232   6.4107  +0.89 
 USD/NOK Norway          9.3237-97     9.3481-541  -0.26   9.3795   9.2968  -7.52 
 USD/PLN Poland         3.7167-242    3.6964-7039  +0.55   3.7240   3.6966  +3.59 
 USD/SEK Sweden         9.5117-207     9.5266-356  -0.16   9.5425   9.5024  +3.33 
 USD/ZAR S. Africa  15.9717-6.0017    15.9454-754  +0.16  16.0246  15.9360  -3.48 
 
 USD/CNY China          6.7198-218      6.7217-37  -0.03   6.7229   6.7197  -3.90 
 USD/HKD Hong Kong       7.8390-91      7.8391-92   0.00   7.8411   7.8350  +0.72 
 USD/MYR Malaysia        4.0303-53      4.0236-86  +0.17   4.0385   4.0250  -0.62 
 USD/INR India           95.508-09      95.355-55  +0.16   95.732   95.354  +6.27 
 USD/IDR Indonesia        17713-27       17724-38  -0.06    17831    17699  +6.15 
 USD/PHP Philippines     61.878-98      61.656-76  +0.36   62.064   61.638  +5.05 
 USD/SGD Singapore       1.2705-15      1.2713-23  -0.06   1.2723   1.2700  -1.14 
 USD/KRW S. Korea     1380.35-2.35   1383.94-5.94  -0.26  1386.68  1377.05  -4.11 
 USD/TWD Taiwan          31.665-95      31.842-72  -0.56   31.862   31.668  +1.06 
 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         5.1685-715     5.1488-518  +0.38   5.1770   5.1415  -6.29 
 USD/MXN Mexico        16.9529-829    16.9409-709  +0.07  17.0010  16.9393  -5.78 
 USD/ARS Argentina   1513.6399-499  1514.2163-263  -0.04 1515.0100 1510.0000  +4.30 
 
Source: Tullett Prebon