Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.86-87      154.34-35  +0.34   155.24   154.21  -1.15 
 EUR/USD Euro            1.1549-52      1.1548-51  +0.01   1.1561   1.1527  -1.69 
 GBP/USD U.K.            1.3488-90     1.3498-500  -0.07   1.3507   1.3463  +0.10 
 USD/CHF Switzerland     0.8181-85      0.8172-76  +0.11   0.8187   0.8163  +3.24 
 USD/CAD Canada          1.3926-31     1.3899-904  +0.19   1.3932   1.3897  +1.47 
 AUD/USD Australia       0.7130-34      0.7138-42  -0.11   0.7143   0.7116  +6.86 
 NZD/USD New Zealand     0.5761-67      0.5776-82  -0.26   0.5786   0.5751  +0.14 
 Euro Rates 
 EUR/JPY Japan           178.85-89      178.23-27  +0.35   179.09   178.13  -2.81 
 EUR/GBP U.K.            0.8563-66      0.8554-57  +0.11   0.8567   0.8553  -1.78 
 EUR/CHF Switzerland     0.9449-52      0.9439-42  +0.11   0.9454   0.9422  +1.48 
 EUR/CAD Canada          1.6079-89      1.6049-59  +0.19   1.6086   1.6029  -0.22 
 EUR/AUD Australia      1.6193-203      1.6170-80  +0.14   1.6211   1.6169  -7.98 
 EUR/DKK Denmark         7.4749-56      7.4754-61  -0.01   7.4781   7.4726  +0.08 
 EUR/NOK Norway         10.7914-64     10.7742-92  +0.16  10.7965  10.7605  -8.88 
 EUR/SEK Sweden        11.2717-817    11.2655-755  +0.06  11.2930  11.2039  +4.24 
 EUR/CZK Czech Rep.     24.273-303      24.260-90  +0.06   24.307   24.261  +0.49 
 EUR/HUF Hungary       364.60-5.00      365.48-88  -0.24   367.68   364.68  -5.10 
 EUR/PLN Poland         4.3324-422     4.3361-459  -0.09   4.3474   4.3358  +2.80 
 Yen Rates 
 AUD/JPY Australia       110.42-46      110.18-22  +0.22   110.53   110.07  +5.61 
 GBP/JPY U.K.            208.86-92      208.33-39  +0.25   209.11   208.24  -1.06 
 CAD/JPY Canada          111.19-23      111.00-04  +0.17   111.66   110.94  -2.57 
 NZD/JPY New Zealand      89.23-27       89.17-21  +0.07    89.91    88.94  -1.03 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.005-55      20.993-01  +0.06   21.091   21.004  +2.21 
 USD/HUF Hungary       315.65-6.05      316.42-82  -0.24   318.79   315.70  -3.51 
 USD/DKK Denmark         6.4720-30      6.4725-35  -0.01   6.4853   6.4709  +1.78 
 USD/NOK Norway          9.3425-85     9.3282-342  +0.15   9.3519   9.3189  -7.33 
 USD/PLN Poland          3.7514-89     3.7546-621  -0.09   3.7707   3.7548  +4.56 
 USD/SEK Sweden         9.7594-684     9.7541-631  +0.05   9.7901   9.6577  +6.02 
 USD/ZAR S. Africa     16.2016-316    16.2393-693  -0.23  16.3523  16.2166  -2.10 
 
 USD/CNY China           6.7117-37      6.7133-53  -0.02   6.7169   6.7100  -4.02 
 USD/HKD Hong Kong       7.8446-47      7.8437-38  +0.01   7.8450   7.8430  +0.79 
 USD/MYR Malaysia        4.0433-83     4.0656-706  -0.55   4.0870   4.0438  -0.30 
 USD/INR India           95.783-84      95.835-35  -0.05   95.965   95.576  +6.58 
 USD/IDR Indonesia        17671-85       17647-61  +0.14    17713    17632  +5.89 
 USD/PHP Philippines     62.744-64      62.737-57  +0.01   62.925   62.407  +6.52 
 USD/SGD Singapore       1.2714-24      1.2700-10  +0.11   1.2732   1.2689  -1.07 
 USD/KRW S. Korea     1356.70-8.70   1346.84-8.84  +0.73  1365.38  1345.32  -5.76 
 USD/TWD Taiwan          31.808-38      31.747-77  +0.19   31.911   31.694  +1.52 
 USD/THB Thailand        33.250-70      33.200-20  +0.15   33.370   33.200  +5.59 
 USD/VND Vietnam           25986-9     25997-6000  -0.04    26040    25915  -1.19 
 
 USD/BRL Brazil          5.1234-64      5.1417-47  -0.36   5.1579   5.1198  -7.10 
 USD/MXN Mexico       17.0961-1261    17.1232-532  -0.16  17.1970  17.1097  -4.98 
 USD/ARS Argentina   1507.9093-193  1507.9154-254   0.00 1508.5950 1507.3585  +3.90 
 
Source: Tullett Prebon