Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.29-30      159.30-31  -0.01   159.40   159.11  +1.67 
 EUR/USD Euro            1.1650-53      1.1653-56  -0.03   1.1662   1.1648  -0.83 
 GBP/USD U.K.            1.3582-84      1.3597-99  -0.11   1.3599   1.3579  +0.79 
 USD/CHF Switzerland     0.8054-58      0.8052-56  +0.02   0.8063   0.8042  +1.64 
 USD/CAD Canada          1.3880-85      1.3876-81  +0.03   1.3894   1.3872  +1.14 
 AUD/USD Australia       0.7183-87      0.7170-74  +0.18   0.7189   0.7165  +7.66 
 NZD/USD New Zealand     0.5942-48      0.5942-48   0.00   0.5956   0.5939  +3.28 
 Euro Rates 
 EUR/JPY Japan           185.56-60      185.62-66  -0.03   185.79   185.47  +0.84 
 EUR/GBP U.K.            0.8576-79      0.8569-72  +0.08   0.8585   0.8567  -1.63 
 EUR/CHF Switzerland     0.9384-87      0.9384-87   0.00   0.9398   0.9364  +0.78 
 EUR/CAD Canada          1.6166-76      1.6165-75  +0.01   1.6188   1.6158  +0.32 
 EUR/AUD Australia       1.6213-23      1.6243-53  -0.18   1.6264   1.6211  -7.86 
 EUR/DKK Denmark         7.4750-57      7.4743-50  +0.01   7.4780   7.4734  +0.08 
 EUR/NOK Norway         10.9020-70     10.8946-96  +0.07  10.9164  10.8335  -7.94 
 EUR/SEK Sweden        11.1068-168    11.1020-120  +0.04  11.1173  11.0918  +2.72 
 EUR/CZK Czech Rep.      24.132-62      24.112-42  +0.09   24.153   24.110  -0.09 
 EUR/HUF Hungary       363.71-4.11    361.79-2.19  +0.53   364.14   361.29  -5.33 
 EUR/PLN Poland         4.3183-281     4.3073-171  +0.26   4.3267   4.3094  +2.46 
 Yen Rates 
 AUD/JPY Australia       114.43-47      114.24-28  +0.17   114.53   114.13  +9.45 
 GBP/JPY U.K.            216.33-39      216.58-64  -0.12   216.75   216.26  +2.48 
 CAD/JPY Canada          114.74-78      114.78-82  -0.03   114.96   114.63  +0.54 
 NZD/JPY New Zealand      94.68-72       94.67-71  +0.01    94.96    94.27  +5.01 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.698-748     20.679-729  +0.09   20.734   20.674  +0.72 
 USD/HUF Hungary         312.16-56      310.45-85  +0.55   312.67   310.10  -4.58 
 USD/DKK Denmark         6.4157-67      6.4136-46  +0.03   6.4179   6.4114  +0.90 
 USD/NOK Norway         9.3568-628     9.3481-541  +0.09   9.3795   9.2968  -7.19 
 USD/PLN Poland         3.7069-144    3.6964-7039  +0.28   3.7145   3.6966  +3.32 
 USD/SEK Sweden         9.5331-421     9.5266-356  +0.07   9.5425   9.5156  +3.56 
 USD/ZAR S. Africa     15.9538-838    15.9454-754  +0.05  15.9942  15.9360  -3.59 
 
 USD/CNY China          6.7197-217      6.7217-37  -0.03   6.7229   6.7197  -3.90 
 USD/HKD Hong Kong       7.8386-87      7.8391-92  -0.01   7.8411   7.8350  +0.71 
 USD/MYR Malaysia        4.0249-99      4.0236-86  +0.03   4.0385   4.0250  -0.75 
 USD/INR India           95.547-48      95.355-55  +0.20   95.732   95.354  +6.32 
 USD/IDR Indonesia        17755-69       17724-38  +0.17    17831    17699  +6.40 
 USD/PHP Philippines     61.840-80      61.656-76  +0.31   61.895   61.638  +5.00 
 USD/SGD Singapore       1.2706-16      1.2713-23  -0.06   1.2722   1.2700  -1.13 
 USD/KRW S. Korea    1378.87-80.87   1383.94-5.94  -0.37  1386.68  1377.05  -4.22 
 USD/TWD Taiwan          31.702-32      31.842-72  -0.44   31.862   31.694  +1.18 
 USD/THB Thailand        32.810-30      32.800-20  +0.03   32.890   32.770  +4.19 
 USD/VND Vietnam          26077-80        26104-7  -0.10    26106    26065  -0.84 
 
 USD/BRL Brazil          5.1469-99     5.1488-518  -0.04   5.1519   5.1423  -6.68 
 USD/MXN Mexico        16.9592-892    16.9409-709  +0.11  16.9835  16.9393  -5.74 
 USD/ARS Argentina   1514.7557-657  1514.2163-263  +0.04 1514.8671 1513.6200  +4.38 
 
Source: Tullett Prebon