Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           153.69-70      153.57-58  +0.08   153.81   153.38  -1.90 
 EUR/USD Euro            1.1585-88     1.1599-602  -0.12   1.1603   1.1585  -1.39 
 GBP/USD U.K.            1.3516-18      1.3525-27  -0.07   1.3534   1.3514  +0.30 
 USD/CHF Switzerland     0.8171-75      0.8162-66  +0.11   0.8175   0.8161  +3.12 
 USD/CAD Canada          1.3868-73      1.3868-73   0.00   1.3880   1.3865  +1.05 
 AUD/USD Australia       0.7143-47      0.7168-72  -0.35   0.7169   0.7142  +7.06 
 NZD/USD New Zealand    0.5795-801      0.5810-16  -0.26   0.5851   0.5795  +0.73 
 Euro Rates 
 EUR/JPY Japan           178.04-08      178.10-14  -0.03   178.25   177.85  -3.25 
 EUR/GBP U.K.            0.8572-75      0.8573-76  -0.01   0.8584   0.8570  -1.67 
 EUR/CHF Switzerland     0.9469-72      0.9468-71  +0.01   0.9478   0.9459  +1.70 
 EUR/CAD Canada          1.6066-76      1.6083-93  -0.11   1.6095   1.6067  -0.30 
 EUR/AUD Australia       1.6212-22      1.6169-79  +0.27   1.6224   1.6167  -7.87 
 EUR/DKK Denmark         7.4749-56      7.4749-56   0.00   7.4766   7.4738  +0.08 
 EUR/NOK Norway         10.7728-78     10.7711-61  +0.02  10.8193  10.7410  -9.03 
 EUR/SEK Sweden        11.2546-646    11.2456-556  +0.08  11.2648  11.1822  +4.08 
 EUR/CZK Czech Rep.      24.235-65      24.222-52  +0.06   24.255   24.133  +0.33 
 EUR/HUF Hungary       363.94-4.34      363.52-92  +0.12   364.27   363.18  -5.27 
 EUR/PLN Poland         4.3219-317     4.3196-294  +0.05   4.3291   4.3212  +2.55 
 Yen Rates 
 AUD/JPY Australia       109.81-85      110.10-14  -0.26   110.13   108.97  +5.03 
 GBP/JPY U.K.            207.72-78      207.71-77  +0.00   208.04   205.92  -1.60 
 CAD/JPY Canada          110.80-84      110.68-72  +0.11   110.88   109.67  -2.91 
 NZD/JPY New Zealand      89.08-12       89.25-29  -0.19    89.86    88.46  -1.20 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.905-55     20.876-926  +0.14   20.940   20.885  +1.72 
 USD/HUF Hungary         314.08-48      313.27-67  +0.26   314.47   313.15  -3.99 
 USD/DKK Denmark         6.4515-25      6.4442-52  +0.11   6.4529   6.4434  +1.46 
 USD/NOK Norway        9.2971-3031     9.2674-734  +0.32   9.3403   9.2597  -7.78 
 USD/PLN Poland          3.7303-78     3.7241-316  +0.17   3.7368   3.7257  +3.97 
 USD/SEK Sweden         9.7138-228    9.6961-7051  +0.18   9.7213   9.6330  +5.52 
 USD/ZAR S. Africa     16.1686-986    16.1022-322  +0.41  16.1920  16.1088  -2.29 
 
 USD/CNY China           6.7102-22      6.7073-93  +0.04   6.7167   6.7083  -4.04 
 USD/HKD Hong Kong       7.8425-26      7.8427-28   0.00   7.8432   7.8414  +0.76 
 USD/MYR Malaysia        4.0615-65     4.0678-728  -0.15   4.0703   4.0438  +0.15 
 USD/INR India           94.516-17     95.599-600  -1.13   95.515   94.487  +5.17 
 USD/IDR Indonesia        17613-27       17600-14  +0.07    17646    17614  +5.55 
 USD/PHP Philippines     62.610-30      62.610-30   0.00   62.620   62.620  +6.29 
 USD/SGD Singapore       1.2675-85      1.2666-76  +0.07   1.2702   1.2653  -1.37 
 USD/KRW S. Korea     1345.47-7.47   1340.53-2.53  +0.37  1351.21  1344.02  -6.54 
 USD/TWD Taiwan          31.659-89      31.629-59  +0.10   31.692   31.610  +1.04 
 USD/THB Thailand       33.090-110      33.050-70  +0.12   33.120   33.050  +5.08 
 USD/VND Vietnam           25934-7        25915-8  +0.07    25935    25915  -1.39 
 
 USD/BRL Brazil          5.1203-33      5.1200-30  +0.01   5.1227   5.1053  -7.16 
 USD/MXN Mexico     16.9807-7.0107    16.9560-860  +0.15  16.9999  16.9674  -5.62 
 USD/ARS Argentina   1508.4400-500  1508.8151-251  -0.02 1513.5726 1504.5000  +3.94 
 
Source: Tullett Prebon