Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.98-99      159.21-22  -0.14   159.27   158.88  +1.48 
 EUR/USD Euro            1.1665-68      1.1674-77  -0.08   1.1681   1.1661  -0.71 
 GBP/USD U.K.            1.3634-36      1.3648-50  -0.10   1.3657   1.3629  +1.18 
 USD/CHF Switzerland     0.8032-36      0.8013-17  +0.24   0.8039   0.8008  +1.36 
 USD/CAD Canada          1.3861-66      1.3840-45  +0.15   1.3870   1.3833  +1.00 
 AUD/USD Australia       0.7182-86      0.7163-67  +0.27   0.7188   0.7159  +7.64 
 NZD/USD New Zealand     0.5952-58      0.5974-80  -0.37   0.5981   0.5951  +3.46 
 Euro Rates 
 EUR/JPY Japan           185.44-48      185.86-90  -0.23   185.94   185.34  +0.77 
 EUR/GBP U.K.            0.8556-59      0.8554-57  +0.02   0.8561   0.8551  -1.86 
 EUR/CHF Switzerland     0.9371-74      0.9355-58  +0.17   0.9375   0.9353  +0.64 
 EUR/CAD Canada          1.6165-75      1.6152-62  +0.08   1.6179   1.6138  +0.32 
 EUR/AUD Australia       1.6236-46     1.6292-302  -0.34   1.6325   1.6232  -7.73 
 EUR/DKK Denmark         7.4755-62      7.4750-57  +0.01   7.4770   7.4725  +0.09 
 EUR/NOK Norway         10.8746-96     10.8714-64  +0.03  10.8932  10.8552  -8.17 
 EUR/SEK Sweden        11.0327-427    11.0292-392  +0.03  11.0547  11.0162  +2.03 
 EUR/CZK Czech Rep.      24.055-85      24.059-89  -0.01   24.087   24.060  -0.41 
 EUR/HUF Hungary         360.06-46      360.37-77  -0.09   361.28   360.11  -6.28 
 EUR/PLN Poland        4.2980-3078    4.2971-3069  +0.02   4.3084   4.3011  +1.98 
 Yen Rates 
 AUD/JPY Australia       114.18-22      113.98-04  +0.18   114.26   113.94  +9.21 
 GBP/JPY U.K.            216.75-81      217.28-34  -0.24   217.52   216.69  +2.68 
 CAD/JPY Canada          114.67-71      115.03-07  -0.31   115.25   114.65  +0.48 
 NZD/JPY New Zealand      94.67-71       95.14-18  -0.49    95.23    94.64  +5.00 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.609-59     20.597-647  +0.06   20.647   20.610  +0.29 
 USD/HUF Hungary       308.66-9.06      308.57-97  +0.03   309.41   308.59  -5.65 
 USD/DKK Denmark         6.4081-91      6.4029-39  +0.08   6.4110   6.4013  +0.78 
 USD/NOK Norway          9.3215-75      9.3112-72  +0.11   9.3382   9.3029  -7.54 
 USD/PLN Poland         3.6848-923      3.6815-90  +0.09   3.6924   3.6846  +2.70 
 USD/SEK Sweden         9.4579-669     9.4478-568  +0.11   9.4737   9.4465  +2.74 
 USD/ZAR S. Africa     15.9162-462    15.9132-432  +0.02  15.9530  15.9095  -3.82 
 
 USD/CNY China           6.7200-20     6.7194-214  +0.01   6.7217   6.7202  -3.90 
 USD/HKD Hong Kong       7.8405-06      7.8382-83  +0.03   7.8421   7.8372  +0.74 
 USD/MYR Malaysia        4.0236-86     4.0392-442  -0.39   4.0420   4.0245  -0.79 
 USD/INR India           95.413-23      95.113-13  +0.32   95.418   95.115  +6.17 
 USD/IDR Indonesia        17711-25       17681-95  +0.17    17730    17667  +6.13 
 USD/PHP Philippines    61.560-600      61.711-31  -0.23   61.721   61.528  +4.52 
 USD/SGD Singapore      1.2694-704      1.2687-97  +0.06   1.2705   1.2672  -1.22 
 USD/KRW S. Korea     1384.11-6.11   1380.91-2.91  +0.23  1388.40  1377.54  -3.85 
 USD/TWD Taiwan          31.827-57      31.834-64  -0.02   31.893   31.823  +1.58 
 USD/THB Thailand        32.740-60     32.680-700  +0.18   32.800   32.640  +3.97 
 USD/VND Vietnam           26091-4        26111-4  -0.08    26124    26072  -0.79 
 
 USD/BRL Brazil          5.1462-92      5.1468-98  -0.01   5.1505   5.1459  -6.69 
 USD/MXN Mexico        16.9321-621    16.9339-639  -0.01  16.9580  16.9341  -5.89 
 USD/ARS Argentina   1511.7490-590  1511.7458-558  +0.00 1511.9703 1511.1898  +4.17 
 
Source: Tullett Prebon