Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.09-10      154.43-44  -0.22   154.62   153.96  -1.64 
 EUR/USD Euro            1.1595-98      1.1610-13  -0.13   1.1621   1.1596  -1.30 
 GBP/USD U.K.            1.3506-08      1.3509-11  -0.02   1.3528   1.3494  +0.23 
 USD/CHF Switzerland     0.8145-49      0.8125-29  +0.25   0.8151   0.8123  +2.79 
 USD/CAD Canada          1.3847-52      1.3830-35  +0.12   1.3853   1.3827  +0.90 
 AUD/USD Australia       0.7166-70      0.7155-59  +0.15   0.7177   0.7149  +7.40 
 NZD/USD New Zealand     0.5818-24     0.5794-800  +0.41   0.5836   0.5795  +1.13 
 Euro Rates 
 EUR/JPY Japan           178.68-72      179.28-32  -0.33   179.56   178.68  -2.90 
 EUR/GBP U.K.            0.8583-86      0.8592-95  -0.10   0.8599   0.8584  -1.55 
 EUR/CHF Switzerland     0.9447-50      0.9436-39  +0.12   0.9456   0.9435  +1.46 
 EUR/CAD Canada          1.6054-64      1.6055-65  -0.01   1.6073   1.6037  -0.37 
 EUR/AUD Australia       1.6170-80      1.6218-28  -0.30   1.6229   1.6174  -8.11 
 EUR/DKK Denmark         7.4745-52      7.4750-57  -0.01   7.4787   7.4701  +0.07 
 EUR/NOK Norway         10.7832-82    10.7676-726  +0.14  10.8013  10.7601  -8.95 
 EUR/SEK Sweden        11.2276-376    11.2393-493  -0.10  11.2696  11.2230  +3.84 
 EUR/CZK Czech Rep.      24.227-57      24.238-68  -0.04   24.270   24.220  +0.30 
 EUR/HUF Hungary         364.11-51      365.41-81  -0.36   365.75   363.61  -5.23 
 EUR/PLN Poland         4.3188-286     4.3211-309  -0.05   4.3312   4.3211  +2.48 
 Yen Rates 
 AUD/JPY Australia       110.44-48      110.51-55  -0.06   110.77   110.39  +5.63 
 GBP/JPY U.K.            208.12-18      208.63-69  -0.24   208.93   208.06  -1.41 
 CAD/JPY Canada          111.25-29      111.62-66  -0.33   111.75   111.24  -2.51 
 NZD/JPY New Zealand      89.69-73       89.49-53  +0.22    90.01    89.41  -0.52 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.879-929     20.862-912  +0.08   20.915   20.848  +1.60 
 USD/HUF Hungary       313.95-4.35    314.69-5.09  -0.24   315.17   313.32  -4.03 
 USD/DKK Denmark         6.4451-61      6.4373-83  +0.12   6.4462   6.4340  +1.36 
 USD/NOK Norway        9.2976-3036      9.2723-83  +0.27   9.3088   9.2674  -7.78 
 USD/PLN Poland         3.7241-316      3.7219-94  +0.06   3.7313   3.7212  +3.80 
 USD/SEK Sweden         9.6814-904     9.6793-883  +0.02   9.7126   9.6680  +5.17 
 USD/ZAR S. Africa     16.1318-618   16.1872-2172  -0.34  16.2274  16.1432  -2.52 
 
 USD/CNY China           6.7068-88      6.7058-78  +0.01   6.7136   6.7064  -4.09 
 USD/HKD Hong Kong       7.8421-22      7.8418-19  +0.00   7.8426   7.8412  +0.76 
 USD/MYR Malaysia       4.0680-730      4.0637-87  +0.11   4.0761   4.0652  +0.31 
 USD/INR India           95.579-80      95.691-92  -0.12   95.819   95.486  +6.35 
 USD/IDR Indonesia       17592-606      17589-603  +0.02    17638    17571  +5.42 
 USD/PHP Philippines     62.648-68      62.654-74  -0.01   62.758   62.627  +6.35 
 USD/SGD Singapore       1.2673-83      1.2676-86  -0.02   1.2688   1.2670  -1.38 
 USD/KRW S. Korea     1340.98-2.98  1349.00-51.00  -0.59  1350.90  1341.80  -6.85 
 USD/TWD Taiwan          31.622-52      31.606-36  +0.05   31.697   31.570  +0.92 
 USD/THB Thailand        33.030-50      33.100-20  -0.21   33.220   33.020  +4.89 
 USD/VND Vietnam           25912-5        25916-9  -0.01    25941    25905  -1.47 
 
 USD/BRL Brazil        5.0983-1013      5.1040-70  -0.11   5.1088   5.0983  -7.56 
 USD/MXN Mexico        16.9471-771     16.9746-07  -0.16  17.0080  16.9495  -5.81 
 USD/ARS Argentina   1512.7295-395  1512.7608-708   0.00 1513.1536 1512.3916  +4.24 
 
Source: Tullett Prebon