Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.02-03      154.43-44  -0.27   154.62   154.01  -1.69 
 EUR/USD Euro            1.1610-13      1.1610-13   0.00   1.1621   1.1600  -1.17 
 GBP/USD U.K.            1.3512-14      1.3509-11  +0.02   1.3520   1.3494  +0.27 
 USD/CHF Switzerland     0.8126-30      0.8125-29  +0.01   0.8144   0.8123  +2.55 
 USD/CAD Canada          1.3837-42      1.3830-35  +0.05   1.3850   1.3827  +0.82 
 AUD/USD Australia       0.7166-70      0.7155-59  +0.15   0.7170   0.7149  +7.40 
 NZD/USD New Zealand     0.5831-37     0.5794-800  +0.64   0.5835   0.5795  +1.36 
 Euro Rates 
 EUR/JPY Japan           178.78-82      179.28-32  -0.28   179.56   178.80  -2.85 
 EUR/GBP U.K.            0.8592-95      0.8592-95   0.00   0.8599   0.8588  -1.45 
 EUR/CHF Switzerland     0.9436-39      0.9436-39   0.00   0.9450   0.9435  +1.34 
 EUR/CAD Canada          1.6061-71      1.6055-65  +0.04   1.6073   1.6037  -0.33 
 EUR/AUD Australia      1.6193-203      1.6218-28  -0.15   1.6229   1.6195  -7.98 
 EUR/DKK Denmark         7.4746-53      7.4750-57  -0.01   7.4787   7.4701  +0.07 
 EUR/NOK Norway         10.7820-70    10.7676-726  +0.13  10.8013  10.7601  -8.96 
 EUR/SEK Sweden        11.2347-447    11.2393-493  -0.04  11.2696  11.2230  +3.90 
 EUR/CZK Czech Rep.      24.209-39      24.238-68  -0.12   24.270   24.220  +0.22 
 EUR/HUF Hungary       364.65-5.05      365.41-81  -0.21   365.75   364.54  -5.09 
 EUR/PLN Poland         4.3203-301     4.3211-309  -0.02   4.3312   4.3227  +2.51 
 Yen Rates 
 AUD/JPY Australia       110.40-44      110.51-55  -0.10   110.77   110.39  +5.59 
 GBP/JPY U.K.            208.10-16      208.63-69  -0.25   208.93   208.10  -1.42 
 CAD/JPY Canada          111.29-33      111.62-66  -0.30   111.75   111.28  -2.48 
 NZD/JPY New Zealand      89.83-87       89.49-53  +0.38    90.01    89.41  -0.37 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.839-89     20.862-912  -0.11   20.912   20.850  +1.40 
 USD/HUF Hungary         314.11-51      314.69-05  -0.18   315.17   313.97  -3.98 
 USD/DKK Denmark         6.4377-87      6.4373-83  +0.01   6.4439   6.4340  +1.25 
 USD/NOK Norway         9.2862-922      9.2723-83  +0.15   9.3001   9.2674  -7.89 
 USD/PLN Poland          3.7213-88      3.7219-94  -0.02   3.7313   3.7212  +3.72 
 USD/SEK Sweden         9.6765-855     9.6793-883  -0.03   9.7126   9.6759  +5.12 
 USD/ZAR S. Africa     16.1574-874   16.1872-2172  -0.18  16.2274  16.1654  -2.36 
 
 USD/CNY China           6.7072-92      6.7058-78  +0.02   6.7136   6.7064  -4.08 
 USD/HKD Hong Kong       7.8417-18      7.8418-19   0.00   7.8424   7.8412  +0.75 
 USD/MYR Malaysia       4.0687-737      4.0637-87  +0.12   4.0761   4.0660  +0.33 
 USD/INR India           95.706-00      95.691-92  +0.02   95.819   95.486  +6.49 
 USD/IDR Indonesia        17606-20      17589-603  +0.10    17638    17571  +5.50 
 USD/PHP Philippines    62.680-720      62.654-74  +0.06   62.758   62.627  +6.42 
 USD/SGD Singapore       1.2670-80      1.2676-86  -0.05   1.2688   1.2670  -1.41 
 USD/KRW S. Korea     1343.65-5.65  1349.00-51.00  -0.40  1350.90  1342.86  -6.66 
 USD/TWD Taiwan         31.594-624      31.606-36  -0.04   31.697   31.570  +0.83 
 USD/THB Thailand        33.070-90      33.100-20  -0.09   33.220   33.060  +5.02 
 USD/VND Vietnam           25912-5        25916-9  -0.01    25941    25905  -1.47 
 
 USD/BRL Brazil          5.1009-39      5.1040-70  -0.06   5.1088   5.1008  -7.51 
 USD/MXN Mexico        16.9595-895     16.9746-07  -0.09  17.0080  16.9710  -5.74 
 USD/ARS Argentina   1512.7410-510  1512.7608-708   0.00 1513.1536 1512.3916  +4.24 
 
Source: Tullett Prebon