Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           153.71-72      154.43-44  -0.46   154.62   153.24  -1.89 
 EUR/USD Euro           1.1599-602      1.1610-13  -0.09   1.1621   1.1570  -1.27 
 GBP/USD U.K.            1.3523-25      1.3509-11  +0.10   1.3536   1.3480  +0.36 
 USD/CHF Switzerland     0.8159-63      0.8125-29  +0.42   0.8171   0.8123  +2.96 
 USD/CAD Canada          1.3862-67      1.3830-35  +0.23   1.3887   1.3827  +1.01 
 AUD/USD Australia       0.7172-76      0.7155-59  +0.24   0.7188   0.7149  +7.49 
 NZD/USD New Zealand     0.5814-20     0.5794-800  +0.35   0.5836   0.5795  +1.06 
 Euro Rates 
 EUR/JPY Japan           178.29-33      179.28-32  -0.55   179.56   177.89  -3.11 
 EUR/GBP U.K.            0.8576-79      0.8592-95  -0.19   0.8599   0.8573  -1.63 
 EUR/CHF Switzerland     0.9466-69      0.9436-39  +0.32   0.9478   0.9435  +1.66 
 EUR/CAD Canada          1.6075-85      1.6055-65  +0.12   1.6119   1.6037  -0.24 
 EUR/AUD Australia       1.6164-74      1.6218-28  -0.33   1.6229   1.6141  -8.14 
 EUR/DKK Denmark         7.4744-51      7.4750-57  -0.01   7.4787   7.4701  +0.07 
 EUR/NOK Norway         10.7730-80    10.7676-726  +0.05  10.8030  10.7601  -9.03 
 EUR/SEK Sweden        11.2448-548    11.2393-493  +0.05  11.2696  11.2214  +3.99 
 EUR/CZK Czech Rep.      24.235-65      24.238-68  -0.01   24.270   24.220  +0.33 
 EUR/HUF Hungary         363.26-66      365.41-81  -0.59   365.75   362.82  -5.45 
 EUR/PLN Poland         4.3183-281     4.3211-309  -0.06   4.3312   4.3155  +2.46 
 Yen Rates 
 AUD/JPY Australia       110.27-31      110.51-55  -0.22   110.77   110.05  +5.47 
 GBP/JPY U.K.            207.85-91      208.63-69  -0.37   208.93   207.31  -1.53 
 CAD/JPY Canada          110.87-91      111.62-66  -0.67   111.75   110.55  -2.85 
 NZD/JPY New Zealand      89.40-44       89.49-53  -0.10    90.01    89.24  -0.84 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.881-931     20.862-912  +0.09   20.970   20.848  +1.61 
 USD/HUF Hungary         313.07-47      314.69-05  -0.51   315.31   312.40  -4.30 
 USD/DKK Denmark         6.4436-46      6.4373-83  +0.10   6.4608   6.4340  +1.34 
 USD/NOK Norway         9.2869-929      9.2723-83  +0.16   9.3225   9.2674  -7.88 
 USD/PLN Poland         3.7232-307      3.7219-94  +0.03   3.7386   3.7206  +3.77 
 USD/SEK Sweden        9.6946-7036     9.6793-883  +0.16   9.7232   9.6666  +5.31 
 USD/ZAR S. Africa     16.1184-484   16.1872-2172  -0.42  16.2274  16.0905  -2.60 
 
 USD/CNY China           6.7075-95      6.7058-78  +0.03   6.7136   6.7064  -4.08 
 USD/HKD Hong Kong       7.8429-30      7.8418-19  +0.01   7.8435   7.8412  +0.77 
 USD/MYR Malaysia       4.0688-738      4.0637-87  +0.13   4.0761   4.0652  +0.33 
 USD/INR India           95.542-00      95.691-92  -0.16   95.819   95.473  +6.31 
 USD/IDR Indonesia        17600-14      17589-603  +0.06    17638    17533  +5.47 
 USD/PHP Philippines     62.610-30      62.654-74  -0.07   62.758   62.527  +6.29 
 USD/SGD Singapore       1.2665-75      1.2676-86  -0.09   1.2695   1.2660  -1.45 
 USD/KRW S. Korea    1339.27-41.27  1349.00-51.00  -0.72  1350.90  1336.35  -6.97 
 USD/TWD Taiwan         31.596-626      31.606-36  -0.03   31.721   31.570  +0.84 
 USD/THB Thailand        33.030-50      33.100-20  -0.21   33.220   32.960  +4.89 
 USD/VND Vietnam           25915-8        25916-9   0.00    25941    25905  -1.46 
 
 USD/BRL Brazil         5.1183-213      5.1040-70  +0.28   5.1275   5.0709  -7.20 
 USD/MXN Mexico        16.9537-837     16.9746-07  -0.12  17.0080  16.9273  -5.77 
 USD/ARS Argentina   1508.2525-625  1512.7608-708  -0.30 1515.7250 1506.2730  +3.93 
 
Source: Tullett Prebon