Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.10-11      154.43-44  -0.21   154.62   153.96  -1.64 
 EUR/USD Euro            1.1591-94      1.1610-13  -0.16   1.1621   1.1590  -1.34 
 GBP/USD U.K.            1.3505-07      1.3509-11  -0.03   1.3528   1.3494  +0.22 
 USD/CHF Switzerland     0.8153-57      0.8125-29  +0.34   0.8156   0.8123  +2.89 
 USD/CAD Canada          1.3852-57      1.3830-35  +0.16   1.3856   1.3827  +0.93 
 AUD/USD Australia       0.7168-72      0.7155-59  +0.18   0.7177   0.7149  +7.43 
 NZD/USD New Zealand     0.5816-22     0.5794-800  +0.38   0.5836   0.5795  +1.09 
 Euro Rates 
 EUR/JPY Japan           178.61-65      179.28-32  -0.37   179.56   178.54  -2.94 
 EUR/GBP U.K.            0.8583-86      0.8592-95  -0.10   0.8599   0.8582  -1.55 
 EUR/CHF Switzerland     0.9451-54      0.9436-39  +0.16   0.9457   0.9435  +1.50 
 EUR/CAD Canada          1.6052-62      1.6055-65  -0.02   1.6073   1.6037  -0.38 
 EUR/AUD Australia       1.6163-73      1.6218-28  -0.34   1.6229   1.6162  -8.15 
 EUR/DKK Denmark         7.4745-52      7.4750-57  -0.01   7.4787   7.4701  +0.07 
 EUR/NOK Norway         10.7923-73    10.7676-726  +0.23  10.8013  10.7601  -8.87 
 EUR/SEK Sweden        11.2309-409    11.2393-493  -0.07  11.2696  11.2230  +3.87 
 EUR/CZK Czech Rep.      24.237-67      24.238-68   0.00   24.270   24.220  +0.34 
 EUR/HUF Hungary       363.94-4.34      365.41-81  -0.40   365.75   363.61  -5.27 
 EUR/PLN Poland         4.3193-291     4.3211-309  -0.04   4.3312   4.3211  +2.49 
 Yen Rates 
 AUD/JPY Australia       110.47-51      110.51-55  -0.04   110.77   110.39  +5.66 
 GBP/JPY U.K.            208.09-15      208.63-69  -0.26   208.93   208.01  -1.42 
 CAD/JPY Canada          111.21-25      111.62-66  -0.37   111.75   111.19  -2.55 
 NZD/JPY New Zealand      89.67-71       89.49-53  +0.20    90.01    89.41  -0.54 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.898-948     20.862-912  +0.17   20.927   20.848  +1.69 
 USD/HUF Hungary       313.97-4.37    314.69-5.09  -0.23   315.17   313.32  -4.02 
 USD/DKK Denmark         6.4482-92      6.4373-83  +0.17   6.4493   6.4340  +1.41 
 USD/NOK Norway         9.3099-159      9.2723-83  +0.41   9.3141   9.2674  -7.65 
 USD/PLN Poland         3.7260-335      3.7219-94  +0.11   3.7321   3.7212  +3.85 
 USD/SEK Sweden         9.6892-982     9.6793-883  +0.10   9.7126   9.6680  +5.25 
 USD/ZAR S. Africa     16.1301-601   16.1872-2172  -0.35  16.2274  16.1306  -2.53 
 
 USD/CNY China           6.7067-87      6.7058-78  +0.01   6.7136   6.7064  -4.09 
 USD/HKD Hong Kong       7.8420-21      7.8418-19  +0.00   7.8428   7.8412  +0.76 
 USD/MYR Malaysia       4.0681-731      4.0637-87  +0.11   4.0761   4.0652  +0.31 
 USD/INR India           95.570-00      95.691-92  -0.13   95.819   95.486  +6.34 
 USD/IDR Indonesia       17597-611      17589-603  +0.05    17638    17571  +5.45 
 USD/PHP Philippines     62.620-40      62.654-74  -0.05   62.758   62.587  +6.31 
 USD/SGD Singapore       1.2675-85      1.2676-86  -0.01   1.2688   1.2670  -1.37 
 USD/KRW S. Korea     1341.94-3.94  1349.00-51.00  -0.52  1350.90  1341.80  -6.78 
 USD/TWD Taiwan          31.619-49      31.606-36  +0.04   31.697   31.570  +0.91 
 USD/THB Thailand        33.050-70      33.100-20  -0.15   33.220   33.020  +4.95 
 USD/VND Vietnam           25912-5        25916-9  -0.02    25941    25905  -1.47 
 
 USD/BRL Brazil        5.0993-1023      5.1040-70  -0.09   5.1088   5.0983  -7.54 
 USD/MXN Mexico        16.9550-850     16.9746-07  -0.12  17.0080  16.9495  -5.77 
 USD/ARS Argentina   1512.7245-345  1512.7608-708   0.00 1513.1536 1512.3916  +4.24 
 
Source: Tullett Prebon