Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.27-28      153.57-58  +0.46   154.30   153.38  -1.53 
 EUR/USD Euro            1.1553-56     1.1599-602  -0.40   1.1603   1.1552  -1.66 
 GBP/USD U.K.            1.3492-94      1.3525-27  -0.24   1.3534   1.3485  +0.13 
 USD/CHF Switzerland     0.8185-89      0.8162-66  +0.28   0.8191   0.8161  +3.29 
 USD/CAD Canada          1.3876-81      1.3868-73  +0.06   1.3882   1.3865  +1.11 
 AUD/USD Australia       0.7137-41      0.7168-72  -0.43   0.7169   0.7138  +6.97 
 NZD/USD New Zealand     0.5780-86      0.5810-16  -0.52   0.5851   0.5780  +0.47 
 Euro Rates 
 EUR/JPY Japan           178.23-27      178.10-14  +0.07   178.48   177.85  -3.14 
 EUR/GBP U.K.            0.8563-66      0.8573-76  -0.12   0.8584   0.8561  -1.78 
 EUR/CHF Switzerland     0.9459-62      0.9468-71  -0.10   0.9478   0.9456  +1.59 
 EUR/CAD Canada          1.6029-39      1.6083-93  -0.34   1.6095   1.6030  -0.53 
 EUR/AUD Australia       1.6182-92      1.6169-79  +0.08   1.6228   1.6151  -8.04 
 EUR/DKK Denmark         7.4750-57      7.4749-56  +0.00   7.4766   7.4738  +0.08 
 EUR/NOK Norway        10.7588-638     10.7711-61  -0.11  10.8193  10.7410  -9.15 
 EUR/SEK Sweden        11.2538-638    11.2456-556  +0.07  11.2795  11.1822  +4.08 
 EUR/CZK Czech Rep.      24.252-82      24.222-52  +0.12   24.269   24.133  +0.40 
 EUR/HUF Hungary         364.46-86      363.52-92  +0.26   364.74   363.18  -5.14 
 EUR/PLN Poland         4.3238-336     4.3196-294  +0.10   4.3292   4.3212  +2.60 
 Yen Rates 
 AUD/JPY Australia       110.12-16      110.10-14  +0.02   110.25   108.97  +5.33 
 GBP/JPY U.K.            208.12-18      207.71-77  +0.20   208.31   205.92  -1.41 
 CAD/JPY Canada          111.15-19      110.68-72  +0.42   111.21   109.67  -2.60 
 NZD/JPY New Zealand      89.22-26       89.25-29  -0.03    89.86    88.46  -1.04 
 Other Dollar Rates 
 USD/CZK Czech Rep.   20.977-1.027     20.876-926  +0.48   21.009   20.885  +2.07 
 USD/HUF Hungary         315.40-80      313.27-67  +0.68   315.73   313.15  -3.59 
 USD/DKK Denmark        6.4694-704      6.4442-52  +0.39   6.4713   6.4434  +1.74 
 USD/NOK Norway          9.3106-66     9.2674-734  +0.47   9.3403   9.2597  -7.65 
 USD/PLN Poland          3.7421-96     3.7241-316  +0.48   3.7467   3.7257  +4.30 
 USD/SEK Sweden         9.7399-489    9.6961-7051  +0.45   9.7471   9.6330  +5.80 
 USD/ZAR S. Africa    16.1855-2155    16.1022-322  +0.52  16.2019  16.1088  -2.19 
 
 USD/CNY China          6.7082-102      6.7073-93  +0.01   6.7167   6.7042  -4.07 
 USD/HKD Hong Kong       7.8429-30      7.8427-28  +0.00   7.8455   7.8414  +0.77 
 USD/MYR Malaysia       4.0664-714     4.0678-728  -0.03   4.0770   4.0438  +0.27 
 USD/INR India           95.666-00     95.599-600  +0.07   95.691   94.487  +6.45 
 USD/IDR Indonesia        17644-58       17600-14  +0.25    17664    17593  +5.73 
 USD/PHP Philippines     62.840-80      62.610-30  +0.38   62.880   62.620  +6.70 
 USD/SGD Singapore      1.2693-703      1.2666-76  +0.21   1.2702   1.2653  -1.23 
 USD/KRW S. Korea     1346.13-8.13   1340.53-2.53  +0.42  1351.21  1343.64  -6.49 
 USD/TWD Taiwan          31.745-75      31.629-59  +0.37   31.796   31.610  +1.32 
 USD/THB Thailand       33.180-200      33.050-70  +0.39   33.240   33.050  +5.37 
 USD/VND Vietnam          25967-70        25915-8  +0.20    25978    25915  -1.26 
 
 USD/BRL Brazil          5.1219-49      5.1200-30  +0.04   5.1299   5.1053  -7.13 
 USD/MXN Mexico     16.9954-7.0254    16.9560-860  +0.23  17.0123  16.9674  -5.54 
 USD/ARS Argentina   1508.6562-662  1508.8151-251  -0.01 1515.2100 1504.5000  +3.96 
 
Source: Tullett Prebon