Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.31-32      155.79-80  +0.33   156.59   155.30  -0.23 
 EUR/USD Euro            1.1621-24      1.1624-27  -0.03   1.1636   1.1616  -1.08 
 GBP/USD U.K.            1.3534-36      1.3523-25  +0.08   1.3550   1.3521  +0.44 
 USD/CHF Switzerland     0.8089-93      0.8073-77  +0.20   0.8098   0.8063  +2.08 
 USD/CAD Canada          1.3802-07      1.3791-96  +0.08   1.3809   1.3785  +0.57 
 AUD/USD Australia       0.7202-06     0.7199-203  +0.04   0.7216   0.7187  +7.94 
 NZD/USD New Zealand     0.5877-83      0.5877-83   0.00   0.5903   0.5867  +2.15 
 Euro Rates 
 EUR/JPY Japan           181.64-68      181.10-14  +0.30   181.98   180.62  -1.29 
 EUR/GBP U.K.            0.8587-90      0.8594-97  -0.08   0.8602   0.8582  -1.50 
 EUR/CHF Switzerland     0.9403-06      0.9387-90  +0.17   0.9413   0.9381  +0.99 
 EUR/CAD Canada          1.6038-48      1.6030-40  +0.05   1.6049   1.6029  -0.47 
 EUR/AUD Australia       1.6129-39      1.6141-51  -0.07   1.6161   1.6116  -8.34 
 EUR/DKK Denmark         7.4745-52      7.4740-47  +0.01   7.4785   7.4706  +0.07 
 EUR/NOK Norway         10.8108-58   10.7994-8044  +0.11  10.8194  10.7875  -8.71 
 EUR/SEK Sweden       11.0992-1092    11.0878-978  +0.10  11.1435  11.0718  +2.65 
 EUR/CZK Czech Rep.     24.171-201      24.157-87  +0.06   24.190   24.159  +0.07 
 EUR/HUF Hungary       362.96-3.36    361.70-2.10  +0.35   363.86   361.11  -5.53 
 EUR/PLN Poland         4.3117-215     4.3169-267  -0.12   4.3309   4.3128  +2.31 
 Yen Rates 
 AUD/JPY Australia       112.57-61      112.15-19  +0.37   112.80   111.84  +7.67 
 GBP/JPY U.K.            211.52-58      210.68-74  +0.40   211.82   210.10  +0.20 
 CAD/JPY Canada          113.23-27      112.95-99  +0.25   113.46   112.60  -0.78 
 NZD/JPY New Zealand      91.90-94       91.60-64  +0.33    92.30    91.36  +1.93 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.787-837     20.767-817  +0.10   20.832   20.761  +1.15 
 USD/HUF Hungary         312.28-68      311.09-49  +0.38   313.13   310.46  -4.54 
 USD/DKK Denmark         6.4316-26      6.4286-96  +0.05   6.4349   6.4250  +1.15 
 USD/NOK Norway          9.3017-77     9.2888-948  +0.14   9.3101   9.2704  -7.74 
 USD/PLN Poland          3.7103-78     3.7132-207  -0.08   3.7251   3.7116  +3.41 
 USD/SEK Sweden          9.5506-96     9.5363-453  +0.15   9.5655   9.5214  +3.75 
 USD/ZAR S. Africa     15.9616-916     15.9788-06  -0.11  16.0289  15.9631  -3.54 
 
 USD/CNY China           6.7118-38      6.7179-99  -0.09   6.7193   6.7106  -4.02 
 USD/HKD Hong Kong       7.8404-05      7.8398-99  +0.01   7.8418   7.8398  +0.74 
 USD/MYR Malaysia        4.0420-70      4.0408-58  +0.03   4.0475   4.0349  -0.33 
 USD/INR India           94.482-00      94.606-06  -0.13   94.694   94.433  +5.13 
 USD/IDR Indonesia        17636-50       17618-32  +0.10    17665    17607  +5.68 
 USD/PHP Philippines     62.669-89      62.470-90  +0.32   62.704   62.338  +6.39 
 USD/SGD Singapore       1.2668-78      1.2665-75  +0.02   1.2692   1.2661  -1.42 
 USD/KRW S. Korea     1350.02-2.02   1355.63-7.63  -0.41  1359.55  1349.36  -6.22 
 USD/TWD Taiwan         31.675-705      31.715-45  -0.12   31.740   31.656  +1.09 
 USD/THB Thailand        32.900-20      32.920-40  -0.06   33.070   32.880  +4.48 
 USD/VND Vietnam           26063-6        26072-5  -0.03    26100    26050  -0.89 
 
 USD/BRL Brazil          5.1027-57      5.1064-94  -0.07   5.1099   5.0980  -7.48 
 USD/MXN Mexico       16.8861-9161    16.9061-361  -0.12  16.9288  16.8877  -6.15 
 USD/ARS Argentina  1508.3990-4090  1508.3236-336  +0.00 1509.0957 1508.0434  +3.94 
 
Source: Tullett Prebon