Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.66-67      156.29-30  -0.40   156.32   155.53  -0.64 
 EUR/USD Euro            1.1476-79      1.1462-65  +0.12   1.1485   1.1457  -2.31 
 GBP/USD U.K.            1.3389-91      1.3378-80  +0.08   1.3403   1.3368  -0.64 
 USD/CHF Switzerland     0.8249-53      0.8256-60  -0.08   0.8264   0.8236  +4.10 
 USD/CAD Canada          1.3984-89      1.3985-90  -0.01   1.4002   1.3981  +1.89 
 AUD/USD Australia       0.7115-19      0.7084-88  +0.44   0.7121   0.7083  +6.64 
 NZD/USD New Zealand     0.5733-39      0.5710-16  +0.40   0.5743   0.5709  -0.35 
 Euro Rates 
 EUR/JPY Japan           178.64-68      179.14-18  -0.28   179.25   178.47  -2.92 
 EUR/GBP U.K.            0.8570-73      0.8567-70  +0.04   0.8575   0.8561  -1.70 
 EUR/CHF Switzerland     0.9468-71      0.9466-69  +0.02   0.9477   0.9456  +1.69 
 EUR/CAD Canada          1.6044-54      1.6030-40  +0.09   1.6059   1.6025  -0.43 
 EUR/AUD Australia       1.6120-30      1.6171-81  -0.32   1.6188   1.6116  -8.39 
 EUR/DKK Denmark         7.4754-61      7.4752-59  +0.00   7.4779   7.4732  +0.09 
 EUR/NOK Norway         10.8044-94    10.8077-127  -0.03  10.8214  10.7640  -8.77 
 EUR/SEK Sweden        11.2712-812    11.3072-172  -0.32  11.3128  11.2675  +4.24 
 EUR/CZK Czech Rep.      24.322-52      24.306-36  +0.06   24.349   24.316  +0.69 
 EUR/HUF Hungary         364.18-58      365.14-54  -0.26   365.54   363.80  -5.21 
 EUR/PLN Poland         4.3583-681     4.3566-664  +0.04   4.3694   4.3582  +3.41 
 Yen Rates 
 AUD/JPY Australia       110.75-79      110.74-78  +0.01   110.96   110.50  +5.93 
 GBP/JPY U.K.            208.40-46      209.09-15  -0.33   209.26   208.23  -1.27 
 CAD/JPY Canada          111.29-33      111.71-75  -0.38   111.78   111.15  -2.48 
 NZD/JPY New Zealand      89.27-31       89.25-29  +0.02    89.51    88.43  -0.99 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.180-230     21.190-240  -0.05   21.249   21.177  +3.06 
 USD/HUF Hungary         317.28-68      318.50-90  -0.38   319.09   316.98  -3.01 
 USD/DKK Denmark         6.5131-41      6.5203-13  -0.11   6.5256   6.5094  +2.43 
 USD/NOK Norway          9.4131-91     9.4263-323  -0.14   9.4415   9.4087  -6.63 
 USD/PLN Poland        3.7975-8050      3.8009-84  -0.09   3.8126   3.7962  +5.84 
 USD/SEK Sweden          9.8205-95     9.8628-718  -0.43   9.8672   9.8120  +6.68 
 USD/ZAR S. Africa    16.2796-3096    16.3680-980  -0.54  16.3999  16.2753  -1.62 
 
 USD/CNY China           6.7065-85      6.7068-88   0.00   6.7126   6.7063  -4.09 
 USD/HKD Hong Kong       7.8457-58      7.8449-50  +0.01   7.8462   7.8440  +0.80 
 USD/MYR Malaysia      4.0955-1005     4.0659-709  +0.73   4.1025   4.0684  +0.99 
 USD/INR India           95.904-05      96.131-32  -0.24   96.135   95.752  +6.71 
 USD/IDR Indonesia        17740-54       17734-48  +0.03    17767    17707  +6.31 
 USD/PHP Philippines     62.735-60      62.704-24  +0.05   62.848   62.714  +6.51 
 USD/SGD Singapore       1.2751-61      1.2775-85  -0.19   1.2782   1.2742  -0.78 
 USD/KRW S. Korea     1382.03-4.03   1376.68-8.68  +0.39  1384.55  1372.90  -4.00 
 USD/TWD Taiwan         31.885-915     31.874-904  +0.03   31.919   31.846  +1.76 
 USD/THB Thailand        33.340-60     33.380-400  -0.12   33.480   33.300  +5.87 
 USD/VND Vietnam           26004-7        25993-6  +0.04    26040    25971  -1.12 
 
 USD/BRL Brazil         5.1473-503      5.1514-44  -0.08   5.1571   5.1469  -6.67 
 USD/MXN Mexico       17.1986-2286    17.2313-613  -0.19  17.2790  17.2080  -4.41 
 USD/ARS Argentina   1512.7541-641  1512.7160-260  +0.00 1513.0715 1510.7900  +4.24 
 
Source: Tullett Prebon