Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.24-25      155.79-80  +0.28   156.45   155.30  -0.28 
 EUR/USD Euro            1.1628-31      1.1624-27  +0.03   1.1636   1.1623  -1.02 
 GBP/USD U.K.            1.3545-47      1.3523-25  +0.16   1.3550   1.3522  +0.52 
 USD/CHF Switzerland     0.8079-83      0.8073-77  +0.07   0.8088   0.8063  +1.96 
 USD/CAD Canada         1.3796-801      1.3791-96  +0.04   1.3806   1.3785  +0.52 
 AUD/USD Australia       0.7204-08     0.7199-203  +0.07   0.7216   0.7187  +7.97 
 NZD/USD New Zealand     0.5885-91      0.5877-83  +0.14   0.5903   0.5867  +2.29 
 Euro Rates 
 EUR/JPY Japan           181.66-70      181.10-14  +0.31   181.96   180.62  -1.28 
 EUR/GBP U.K.            0.8585-88      0.8594-97  -0.10   0.8602   0.8583  -1.53 
 EUR/CHF Switzerland     0.9396-99      0.9387-90  +0.10   0.9407   0.9381  +0.91 
 EUR/CAD Canada          1.6038-48      1.6030-40  +0.05   1.6048   1.6029  -0.47 
 EUR/AUD Australia       1.6134-44      1.6141-51  -0.04   1.6161   1.6116  -8.31 
 EUR/DKK Denmark         7.4746-53      7.4740-47  +0.01   7.4785   7.4706  +0.07 
 EUR/NOK Norway         10.8044-94   10.7994-8044  +0.05  10.8148  10.7875  -8.77 
 EUR/SEK Sweden        11.0827-927    11.0878-978  -0.05  11.1435  11.0718  +2.50 
 EUR/CZK Czech Rep.      24.161-91      24.157-87  +0.01   24.184   24.159  +0.02 
 EUR/HUF Hungary         362.30-70      361.70-02  +0.17   363.17   361.11  -5.70 
 EUR/PLN Poland         4.3137-235     4.3169-267  -0.07   4.3309   4.3176  +2.36 
 Yen Rates 
 AUD/JPY Australia       112.57-61      112.15-19  +0.37   112.80   111.84  +7.67 
 GBP/JPY U.K.            211.60-66      210.68-74  +0.44   211.82   210.10  +0.24 
 CAD/JPY Canada          113.24-28      112.95-99  +0.26   113.46   112.60  -0.77 
 NZD/JPY New Zealand    91.97-2.01       91.60-64  +0.40    92.30    91.36  +2.01 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.767-817     20.767-817  +0.00   20.811   20.761  +1.05 
 USD/HUF Hungary         311.58-98      311.09-49  +0.16   312.42   310.46  -4.75 
 USD/DKK Denmark         6.4280-90      6.4286-96  -0.01   6.4310   6.4250  +1.09 
 USD/NOK Norway          9.2909-69     9.2888-948  +0.02   9.3019   9.2704  -7.84 
 USD/PLN Poland         3.7096-171     3.7132-207  -0.10   3.7251   3.7116  +3.39 
 USD/SEK Sweden         9.5311-401     9.5363-453  -0.05   9.5655   9.5214  +3.54 
 USD/ZAR S. Africa     15.9498-798     15.9788-06  -0.18  16.0289  15.9637  -3.62 
 
 USD/CNY China           6.7118-38      6.7179-99  -0.09   6.7193   6.7106  -4.02 
 USD/HKD Hong Kong       7.8408-09      7.8398-99  +0.01   7.8418   7.8398  +0.74 
 USD/MYR Malaysia        4.0431-81      4.0408-58  +0.06   4.0465   4.0349  -0.31 
 USD/INR India           94.484-85      94.606-06  -0.13   94.694   94.433  +5.13 
 USD/IDR Indonesia        17626-40       17618-32  +0.05    17665    17607  +5.62 
 USD/PHP Philippines     62.600-20      62.470-90  +0.21   62.635   62.338  +6.27 
 USD/SGD Singapore       1.2663-73      1.2665-75  -0.02   1.2692   1.2661  -1.46 
 USD/KRW S. Korea     1351.27-3.27   1355.63-7.63  -0.32  1359.55  1349.36  -6.13 
 USD/TWD Taiwan          31.657-87      31.715-45  -0.18   31.740   31.656  +1.03 
 USD/THB Thailand        32.910-30      32.920-40  -0.03   33.070   32.880  +4.51 
 USD/VND Vietnam          26078-81        26072-5  +0.02    26100    26072  -0.84 
 
 USD/BRL Brazil          5.1021-51      5.1064-94  -0.08   5.1099   5.0980  -7.49 
 USD/MXN Mexico       16.8778-9078    16.9061-361  -0.17  16.9288  16.8877  -6.19 
 USD/ARS Argentina   1508.3893-993  1508.3236-336  +0.00 1509.0957 1508.0434  +3.94 
 
Source: Tullett Prebon