Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.37-38      153.57-58  +0.52   154.40   153.38  -1.47 
 EUR/USD Euro            1.1546-49     1.1599-602  -0.46   1.1603   1.1548  -1.72 
 GBP/USD U.K.            1.3491-93      1.3525-27  -0.25   1.3534   1.3485  +0.12 
 USD/CHF Switzerland     0.8186-90      0.8162-66  +0.29   0.8192   0.8161  +3.31 
 USD/CAD Canada          1.3875-80      1.3868-73  +0.05   1.3884   1.3865  +1.10 
 AUD/USD Australia       0.7136-40      0.7168-72  -0.45   0.7169   0.7135  +6.95 
 NZD/USD New Zealand     0.5776-82      0.5810-16  -0.58   0.5851   0.5777  +0.40 
 Euro Rates 
 EUR/JPY Japan           178.25-29      178.10-14  +0.08   178.48   177.85  -3.13 
 EUR/GBP U.K.            0.8558-61      0.8573-76  -0.17   0.8584   0.8558  -1.83 
 EUR/CHF Switzerland     0.9454-57      0.9468-71  -0.15   0.9478   0.9455  +1.54 
 EUR/CAD Canada          1.6020-30      1.6083-93  -0.39   1.6095   1.6024  -0.58 
 EUR/AUD Australia       1.6171-81      1.6169-79  +0.01   1.6228   1.6151  -8.10 
 EUR/DKK Denmark         7.4751-58      7.4749-56  +0.00   7.4766   7.4738  +0.08 
 EUR/NOK Norway         10.7403-53     10.7711-61  -0.29  10.8193  10.7325  -9.31 
 EUR/SEK Sweden        11.2569-669    11.2456-556  +0.10  11.2795  11.1822  +4.11 
 EUR/CZK Czech Rep.      24.267-97      24.222-52  +0.19   24.283   24.133  +0.46 
 EUR/HUF Hungary         364.38-78      363.52-92  +0.24   365.04   363.18  -5.16 
 EUR/PLN Poland         4.3256-354     4.3196-294  +0.14   4.3318   4.3212  +2.64 
 Yen Rates 
 AUD/JPY Australia       110.18-22      110.10-14  +0.07   110.25   108.97  +5.38 
 GBP/JPY U.K.            208.26-32      207.71-77  +0.26   208.39   205.92  -1.34 
 CAD/JPY Canada          111.21-25      110.68-72  +0.48   111.27   109.67  -2.55 
 NZD/JPY New Zealand      89.20-24       89.25-29  -0.06    89.86    88.46  -1.07 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.001-51     20.876-926  +0.60   21.028   20.885  +2.19 
 USD/HUF Hungary         315.40-80      313.27-67  +0.68   316.09   313.15  -3.59 
 USD/DKK Denmark         6.4726-36      6.4442-52  +0.44   6.4735   6.4434  +1.79 
 USD/NOK Norway        9.2994-3054     9.2674-734  +0.35   9.3403   9.2597  -7.76 
 USD/PLN Poland         3.7456-531     3.7241-316  +0.58   3.7511   3.7257  +4.39 
 USD/SEK Sweden         9.7474-564    9.6961-7051  +0.53   9.7530   9.6330  +5.88 
 USD/ZAR S. Africa    16.1918-2218    16.1022-322  +0.56  16.2149  16.1088  -2.15 
 
 USD/CNY China           6.7077-97      6.7073-93  +0.01   6.7167   6.7042  -4.08 
 USD/HKD Hong Kong       7.8432-33      7.8427-28  +0.01   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           95.794-95     95.599-600  +0.20   95.795   94.487  +6.59 
 USD/IDR Indonesia        17653-67       17600-14  +0.30    17677    17593  +5.79 
 USD/PHP Philippines     62.845-60      62.610-30  +0.37   62.880   62.620  +6.68 
 USD/SGD Singapore      1.2697-707      1.2666-76  +0.24   1.2704   1.2653  -1.20 
 USD/KRW S. Korea     1344.08-6.08   1340.53-2.53  +0.26  1351.21  1343.64  -6.63 
 USD/TWD Taiwan          31.753-83      31.629-59  +0.39   31.806   31.610  +1.34 
 USD/THB Thailand       33.180-200      33.050-70  +0.39   33.250   33.050  +5.37 
 USD/VND Vietnam           26000-3        25915-8  +0.33    26003    25915  -1.14 
 
 USD/BRL Brazil          5.1217-47      5.1200-30  +0.03   5.1299   5.1053  -7.13 
 USD/MXN Mexico        17.0028-328    16.9560-860  +0.28  17.0183  16.9674  -5.50 
 USD/ARS Argentina   1508.6675-775  1508.8151-251  -0.01 1515.2100 1504.5000  +3.96 
 
Source: Tullett Prebon