Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.01-02      155.97-98  +1.31   158.07   155.88  +0.85 
 EUR/USD Euro            1.1483-86      1.1474-77  +0.08   1.1495   1.1475  -2.26 
 GBP/USD U.K.            1.3365-67      1.3356-58  +0.07   1.3377   1.3353  -0.82 
 USD/CHF Switzerland     0.8249-53      0.8243-47  +0.07   0.8254   0.8225  +4.10 
 USD/CAD Canada        1.3999-4004      1.3988-93  +0.08   1.4009   1.3977  +2.00 
 AUD/USD Australia       0.7125-29      0.7107-11  +0.25   0.7138   0.7107  +6.79 
 NZD/USD New Zealand     0.5715-21      0.5728-34  -0.23   0.5745   0.5714  -0.66 
 Euro Rates 
 EUR/JPY Japan           181.48-52      178.97-09  +1.40   181.56   178.93  -1.38 
 EUR/GBP U.K.            0.8593-96      0.8589-92  +0.05   0.8601   0.8586  -1.43 
 EUR/CHF Switzerland     0.9474-77      0.9461-64  +0.14   0.9481   0.9453  +1.75 
 EUR/CAD Canada          1.6073-83      1.6049-59  +0.15   1.6082   1.6051  -0.25 
 EUR/AUD Australia       1.6113-23      1.6136-46  -0.14   1.6152   1.6099  -8.43 
 EUR/DKK Denmark         7.4756-63      7.4750-57  +0.01   7.4792   7.4728  +0.09 
 EUR/NOK Norway         10.8227-77     10.8110-60  +0.11  10.8512  10.6873  -8.61 
 EUR/SEK Sweden        11.2756-856    11.2691-791  +0.06  11.2817  11.2462  +4.28 
 EUR/CZK Czech Rep.      24.321-51      24.307-37  +0.05   24.337   24.301  +0.69 
 EUR/HUF Hungary         363.57-97      362.56-96  +0.28   363.90   362.00  -5.37 
 EUR/PLN Poland         4.3574-672     4.3527-625  +0.11   4.3648   4.3531  +3.39 
 Yen Rates 
 AUD/JPY Australia       112.58-62      110.86-90  +1.55   112.63   110.82  +7.68 
 GBP/JPY U.K.            211.16-22      208.31-37  +1.37   211.28   208.22  +0.03 
 CAD/JPY Canada          112.86-90      111.47-51  +1.25   112.93   111.40  -1.10 
 NZD/JPY New Zealand      90.33-37       89.39-43  +1.05    90.46    89.19  +0.19 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.165-215     21.170-220  -0.02   21.207   21.144  +2.99 
 USD/HUF Hungary         316.55-95      315.89-06  +0.21   317.00   315.14  -3.24 
 USD/DKK Denmark         6.5089-99      6.5135-45  -0.07   6.5151   6.5050  +2.37 
 USD/NOK Norway          9.4230-90      9.4200-60  +0.03   9.4455   9.3598  -6.53 
 USD/PLN Poland        3.7951-8026    3.7933-8008  +0.05   3.8021   3.7874  +5.77 
 USD/SEK Sweden         9.8183-273     9.8194-284  -0.01   9.8265   9.7980  +6.65 
 USD/ZAR S. Africa     16.2437-737    16.2485-785  -0.03  16.2831  16.2231  -1.84 
 
 USD/CNY China           6.7000-20      6.7063-83  -0.09   6.7077   6.6963  -4.19 
 USD/HKD Hong Kong       7.8451-52      7.8460-61  -0.01   7.8469   7.8445  +0.80 
 USD/MYR Malaysia        4.0811-61    4.0958-1008  -0.36   4.1000   4.0770  +0.63 
 USD/INR India           95.865-66      95.819-20  +0.05   95.947   95.683  +6.67 
 USD/IDR Indonesia        17735-49       17767-81  -0.18    17788    17716  +6.28 
 USD/PHP Philippines    62.799-819      62.752-72  +0.07   62.818   62.595  +6.61 
 USD/SGD Singapore       1.2768-78      1.2753-63  +0.12   1.2775   1.2749  -0.65 
 USD/KRW S. Korea     1385.35-7.35  1379.59-81.59  +0.42  1388.15  1379.09  -3.77 
 USD/TWD Taiwan         31.798-828      31.859-89  -0.19   31.879   31.771  +1.48 
 USD/THB Thailand        33.330-50      33.270-90  +0.18   33.350   33.240  +5.84 
 USD/VND Vietnam          26017-20        26001-4  +0.06    26025    25975  -1.07 
 
 USD/BRL Brazil         5.1282-312     5.1276-306  +0.01   5.1322   5.1230  -7.02 
 USD/MXN Mexico        17.1370-670    17.1522-822  -0.09  17.1780  17.1276  -4.76 
 USD/ARS Argentina   1509.9859-959 1509.8962-9062  +0.01 1510.2500 1509.6037  +4.05 
 
Source: Tullett Prebon