Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.16-17      155.09-10  +0.69   156.20   154.85  -0.32 
 EUR/USD Euro            1.1470-73      1.1540-43  -0.61   1.1559   1.1463  -2.37 
 GBP/USD U.K.            1.3385-87      1.3475-77  -0.67   1.3499   1.3371  -0.67 
 USD/CHF Switzerland     0.8240-44      0.8184-88  +0.68   0.8258   0.8176  +3.99 
 USD/CAD Canada          1.3985-90      1.3917-22  +0.49   1.3998   1.3915  +1.90 
 AUD/USD Australia       0.7085-89      0.7128-32  -0.60   0.7140   0.7074  +6.19 
 NZD/USD New Zealand     0.5710-16      0.5754-60  -0.76   0.5775   0.5703  -0.75 
 Euro Rates 
 EUR/JPY Japan           179.12-16      178.99-09  +0.07   179.37   178.71  -2.66 
 EUR/GBP U.K.            0.8570-73      0.8564-67  +0.07   0.8584   0.8558  -1.70 
 EUR/CHF Switzerland     0.9455-58      0.9449-52  +0.06   0.9470   0.9438  +1.55 
 EUR/CAD Canada          1.6041-51      1.6061-71  -0.12   1.6103   1.6039  -0.45 
 EUR/AUD Australia       1.6177-87      1.6179-89  -0.01   1.6207   1.6159  -8.07 
 EUR/DKK Denmark         7.4753-60      7.4755-62   0.00   7.4773   7.4722  +0.08 
 EUR/NOK Norway        10.8090-140    10.7795-845  +0.27  10.8190  10.7323  -8.73 
 EUR/SEK Sweden        11.3003-103    11.2829-929  +0.15  11.3208  11.2581  +4.51 
 EUR/CZK Czech Rep.      24.305-35     24.285-315  +0.08   24.344   24.280  +0.62 
 EUR/HUF Hungary         365.37-77      365.10-50  +0.07   366.01   363.81  -4.90 
 EUR/PLN Poland         4.3588-686     4.3371-469  +0.50   4.3664   4.3377  +3.42 
 Yen Rates 
 AUD/JPY Australia       110.67-71      110.58-62  +0.08   110.81   110.42  +5.85 
 GBP/JPY U.K.            209.00-06      208.99-09  +0.00   209.50   208.36  -0.99 
 CAD/JPY Canada          111.61-65      111.40-44  +0.19   111.66   111.10  -2.20 
 NZD/JPY New Zealand      89.18-22       89.28-32  -0.11    90.65    88.99  -1.09 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.174-224      21.030-80  +0.69   21.234   21.013  +3.03 
 USD/HUF Hungary         318.37-77      316.31-71  +0.65   319.25   315.10  -2.68 
 USD/DKK Denmark         6.5159-69      6.4765-75  +0.61   6.5217   6.4683  +2.48 
 USD/NOK Norway          9.4212-72     9.3383-443  +0.89   9.4353   9.2587  -6.55 
 USD/PLN Poland          3.8002-77     3.7582-657  +1.12   3.8092   3.7567  +5.91 
 USD/SEK Sweden          9.8502-92     9.7752-842  +0.77   9.8752   9.7494  +7.00 
 USD/ZAR S. Africa     16.3514-814    16.2335-635  +0.73  16.4114  16.2130  -1.19 
 
 USD/CNY China           6.7068-88      6.7121-41  -0.08   6.7169   6.7057  -4.09 
 USD/HKD Hong Kong       7.8451-52      7.8450-51  +0.00   7.8458   7.8439  +0.80 
 USD/MYR Malaysia       4.0659-709      4.0421-71  +0.59   4.0721   4.0437  +0.26 
 USD/INR India           96.040-41      95.994-94  +0.05   96.100   95.820  +6.86 
 USD/IDR Indonesia        17702-16       17670-84  +0.18    17764    17630  +6.08 
 USD/PHP Philippines     62.704-24     62.787-807  -0.13   63.310   62.685  +6.45 
 USD/SGD Singapore       1.2771-81      1.2723-33  +0.38   1.2785   1.2721  -0.62 
 USD/KRW S. Korea     1375.11-7.11   1361.87-3.87  +0.97  1377.68  1361.90  -4.48 
 USD/TWD Taiwan          31.853-83      31.814-44  +0.12   31.943   31.718  +1.66 
 USD/THB Thailand        33.370-90     33.280-300  +0.27   33.420   33.210  +5.97 
 USD/VND Vietnam           25993-6        25986-9  +0.03    26032    25977  -1.16 
 
 USD/BRL Brazil         5.1498-528      5.1428-58  +0.14   5.1669   5.1300  -6.63 
 USD/MXN Mexico        17.2265-565    17.1346-646  +0.54  17.2715  17.1069  -4.26 
 USD/ARS Argentina   1512.8556-656  1506.9644-744  +0.39 1513.9696 1505.7520  +4.25 
 
Source: Tullett Prebon