Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           153.26-27      153.99-04  -0.47   154.02   152.94  -2.17 
 EUR/USD Euro            1.1649-52      1.1624-27  +0.22   1.1657   1.1622  -0.84 
 GBP/USD U.K.            1.3559-61      1.3539-41  +0.15   1.3569   1.3529  +0.62 
 USD/CHF Switzerland     0.8069-73      0.8094-98  -0.31   0.8107   0.8067  +1.83 
 USD/CAD Canada          1.3788-93      1.3783-88  +0.04   1.3794   1.3766  +0.47 
 AUD/USD Australia       0.7228-32      0.7215-19  +0.18   0.7239   0.7211  +8.33 
 NZD/USD New Zealand     0.5854-60      0.5851-57  +0.05   0.5866   0.5829  +1.75 
 Euro Rates 
 EUR/JPY Japan           178.53-57      178.99-09  -0.26   179.11   178.07  -2.98 
 EUR/GBP U.K.            0.8590-93      0.8584-87  +0.07   0.8598   0.8579  -1.47 
 EUR/CHF Switzerland     0.9400-03      0.9410-13  -0.11   0.9427   0.9400  +0.96 
 EUR/CAD Canada          1.6058-68      1.6016-26  +0.26   1.6064   1.6017  -0.35 
 EUR/AUD Australia       1.6110-20      1.6103-13  +0.04   1.6136   1.6082  -8.45 
 EUR/DKK Denmark         7.4746-53      7.4743-50  +0.00   7.4757   7.4725  +0.07 
 EUR/NOK Norway         10.6927-77     10.7207-57  -0.26  10.7410  10.6873  -9.71 
 EUR/SEK Sweden        11.1456-556    11.1382-482  +0.07  11.1718  11.1320  +3.08 
 EUR/CZK Czech Rep.      24.239-69     24.176-206  +0.26   24.267   24.183  +0.35 
 EUR/HUF Hungary         363.13-53      363.57-97  -0.12   364.61   363.11  -5.48 
 EUR/PLN Poland         4.3086-184     4.3090-188  -0.01   4.3184   4.3087  +2.24 
 Yen Rates 
 AUD/JPY Australia       110.79-83      111.12-16  -0.30   111.23   110.64  +5.97 
 GBP/JPY U.K.            207.81-87      208.50-56  -0.33   208.56   207.40  -1.55 
 CAD/JPY Canada          111.12-16      111.72-76  -0.54   111.76   111.06  -2.63 
 NZD/JPY New Zealand      89.74-78       90.12-16  -0.42    90.43    89.55  -0.47 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.796-846     20.787-837  +0.04   20.875   20.772  +1.19 
 USD/HUF Hungary       311.62-2.02    312.76-3.16  -0.36   313.67   311.64  -4.74 
 USD/DKK Denmark         6.4163-73      6.4302-12  -0.22   6.4314   6.4138  +0.91 
 USD/NOK Norway         9.1786-846      9.2219-79  -0.47   9.2342   9.1755  -8.96 
 USD/PLN Poland        3.6987-7062     3.7070-145  -0.22   3.7151   3.7007  +3.09 
 USD/SEK Sweden         9.5680-770     9.5827-917  -0.15   9.6057   9.5523  +3.94 
 USD/ZAR S. Africa  15.9935-6.0235 15.9882-6.0182  +0.03  16.0695  15.9757  -3.35 
 
 USD/CNY China           6.7079-99     6.7095-115  -0.02   6.7107   6.7070  -4.07 
 USD/HKD Hong Kong       7.8422-23      7.8413-14  +0.01   7.8432   7.8410  +0.76 
 USD/MYR Malaysia       4.0672-722     4.0591-641  +0.20   4.0725   4.0560  +0.29 
 USD/INR India           95.106-07      94.848-49  +0.27   95.230   94.793  +5.83 
 USD/IDR Indonesia        17460-74      17587-601  -0.72    17614    17440  +4.63 
 USD/PHP Philippines     62.472-92      62.414-34  +0.09   62.600   62.424  +6.05 
 USD/SGD Singapore       1.2626-36      1.2645-55  -0.15   1.2654   1.2629  -1.75 
 USD/KRW S. Korea     1336.05-8.05  1339.18-41.18  -0.23  1342.15  1334.30  -7.19 
 USD/TWD Taiwan          31.441-71      31.506-36  -0.21   31.525   31.409  +0.34 
 USD/THB Thailand        32.850-70      32.900-20  -0.15   32.960   32.800  +4.32 
 USD/VND Vietnam           25906-9        26015-8  -0.42    26018    25886  -1.49 
 
 USD/BRL Brazil          5.0950-80      5.0849-79  +0.20   5.1041   5.0809  -7.62 
 USD/MXN Mexico       16.8735-9035   16.8955-9255  -0.13  16.9233  16.8823  -6.22 
 USD/ARS Argentina   1511.0122-222  1511.6368-468  -0.04 1512.0232 1507.4614  +4.12 
 
Source: Tullett Prebon