Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.18-19      153.57-58  +0.40   155.00   153.38  -1.59 
 EUR/USD Euro            1.1555-58     1.1599-602  -0.38   1.1603   1.1524  -1.64 
 GBP/USD U.K.            1.3509-11      1.3525-27  -0.12   1.3534   1.3463  +0.25 
 USD/CHF Switzerland     0.8161-65      0.8162-66  -0.01   0.8196   0.8153  +2.99 
 USD/CAD Canada         1.3899-904      1.3868-73  +0.22   1.3932   1.3865  +1.27 
 AUD/USD Australia       0.7143-47      0.7168-72  -0.35   0.7169   0.7107  +7.06 
 NZD/USD New Zealand     0.5783-89      0.5810-16  -0.46   0.5851   0.5756  +0.52 
 Euro Rates 
 EUR/JPY Japan           178.16-20      178.10-14  +0.03   178.69   177.85  -3.18 
 EUR/GBP U.K.            0.8553-56      0.8573-76  -0.23   0.8584   0.8553  -1.89 
 EUR/CHF Switzerland     0.9431-34      0.9468-71  -0.39   0.9478   0.9425  +1.29 
 EUR/CAD Canada          1.6059-69      1.6083-93  -0.15   1.6095   1.6016  -0.34 
 EUR/AUD Australia       1.6170-80      1.6169-79  +0.01   1.6228   1.6151  -8.11 
 EUR/DKK Denmark         7.4753-60      7.4749-56  +0.01   7.4766   7.4738  +0.08 
 EUR/NOK Norway        10.7676-726     10.7711-61  -0.03  10.8193  10.7325  -9.08 
 EUR/SEK Sweden        11.2523-623    11.2456-556  +0.06  11.3026  11.1822  +4.06 
 EUR/CZK Czech Rep.      24.259-89      24.222-52  +0.15   24.323   24.133  +0.43 
 EUR/HUF Hungary       364.84-5.24      363.52-92  +0.36   367.43   363.18  -5.04 
 EUR/PLN Poland         4.3346-444     4.3196-294  +0.35   4.3498   4.3212  +2.85 
 Yen Rates 
 AUD/JPY Australia       110.13-17      110.10-14  +0.03   110.34   108.97  +5.34 
 GBP/JPY U.K.            208.29-35      207.71-77  +0.28   208.78   205.92  -1.33 
 CAD/JPY Canada          110.88-92      110.68-72  +0.18   111.37   109.67  -2.84 
 NZD/JPY New Zealand      89.18-22       89.25-29  -0.08    89.86    88.46  -1.09 
 Other Dollar Rates 
 USD/CZK Czech Rep.   20.979-1.029     20.876-926  +0.49   21.097   20.885  +2.08 
 USD/HUF Hungary         315.57-97      313.27-67  +0.73   318.89   313.15  -3.53 
 USD/DKK Denmark         6.4682-92      6.4442-52  +0.37   6.4874   6.4434  +1.73 
 USD/NOK Norway         9.3166-226     9.2674-734  +0.53   9.3512   9.2597  -7.59 
 USD/PLN Poland          3.7507-82     3.7241-316  +0.71   3.7724   3.7257  +4.54 
 USD/SEK Sweden         9.7365-455    9.6961-7051  +0.42   9.8023   9.6330  +5.77 
 USD/ZAR S. Africa     16.2200-500    16.1022-322  +0.73  16.3465  16.1088  -1.98 
 
 USD/CNY China           6.7152-72      6.7073-93  +0.12   6.7169   6.7042  -3.97 
 USD/HKD Hong Kong       7.8434-35      7.8427-28  +0.01   7.8455   7.8414  +0.77 
 USD/MYR Malaysia        4.0421-71     4.0678-728  -0.63   4.0770   4.0438  -0.33 
 USD/INR India           95.670-71     95.599-600  +0.07   95.942   94.487  +6.45 
 USD/IDR Indonesia        17665-79       17600-14  +0.37    17734    17593  +5.86 
 USD/PHP Philippines     62.737-57      62.610-30  +0.20   62.946   62.620  +6.50 
 USD/SGD Singapore      1.2692-702      1.2666-76  +0.21   1.2728   1.2653  -1.24 
 USD/KRW S. Korea     1344.72-6.72   1340.53-2.53  +0.31  1351.21  1343.64  -6.59 
 USD/TWD Taiwan          31.738-68      31.629-59  +0.34   31.888   31.610  +1.29 
 USD/THB Thailand        33.160-80      33.050-70  +0.33   33.330   33.050  +5.30 
 USD/VND Vietnam        25997-6000        25915-8  +0.32    26003    25915  -1.15 
 
 USD/BRL Brazil          5.1417-47      5.1200-30  +0.42   5.1834   5.1053  -6.77 
 USD/MXN Mexico        17.1130-430    16.9560-860  +0.93  17.1940  16.9674  -4.89 
 USD/ARS Argentina   1507.9248-348  1508.8151-251  -0.06 1515.2100 1504.5000  +3.91 
 
Source: Tullett Prebon