Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.22-23      156.29-30  -0.04   156.29   156.21  -0.29 
 EUR/USD Euro            1.1463-66      1.1462-65  +0.01   1.1473   1.1457  -2.43 
 GBP/USD U.K.            1.3387-89      1.3378-80  +0.07   1.3398   1.3379  -0.65 
 USD/CHF Switzerland     0.8255-59      0.8256-60  -0.01   0.8263   0.8245  +4.18 
 USD/CAD Canada          1.3989-94      1.3985-90  +0.03   1.4000   1.3988  +1.93 
 AUD/USD Australia       0.7087-91      0.7084-88  +0.04   0.7091   0.7083  +6.22 
 NZD/USD New Zealand     0.5713-19      0.5710-16  +0.05   0.5724   0.5709  -0.69 
 Euro Rates 
 EUR/JPY Japan           179.09-13      179.14-18  -0.03   179.25   179.04  -2.68 
 EUR/GBP U.K.            0.8564-67      0.8567-70  -0.04   0.8574   0.8561  -1.77 
 EUR/CHF Switzerland     0.9464-67      0.9466-69  -0.02   0.9471   0.9456  +1.64 
 EUR/CAD Canada          1.6032-42      1.6030-40  +0.01   1.6046   1.6025  -0.51 
 EUR/AUD Australia       1.6169-79      1.6171-81  -0.01   1.6185   1.6162  -8.11 
 EUR/DKK Denmark         7.4752-59      7.4752-59   0.00   7.4779   7.4732  +0.08 
 EUR/NOK Norway        10.8073-123    10.8077-127   0.00  10.8214  10.7640  -8.74 
 EUR/SEK Sweden       11.2984-3084    11.3072-172  -0.08  11.3119  11.2948  +4.49 
 EUR/CZK Czech Rep.      24.308-38      24.306-36  +0.01   24.327   24.316  +0.64 
 EUR/HUF Hungary       364.62-5.02      365.14-54  -0.14   365.43   363.80  -5.10 
 EUR/PLN Poland         4.3581-679     4.3566-664  +0.03   4.3669   4.3589  +3.41 
 Yen Rates 
 AUD/JPY Australia       110.72-76      110.74-78  -0.02   110.85   110.65  +5.90 
 GBP/JPY U.K.            209.08-14      209.09-15   0.00   209.24   209.00  -0.95 
 CAD/JPY Canada          111.68-72      111.71-75  -0.03   111.75   111.62  -2.14 
 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.     21.192-242     21.190-240  +0.01   21.242   21.213  +3.12 
 USD/HUF Hungary         318.01-41      318.50-90  -0.15   318.82   318.03  -2.79 
 USD/DKK Denmark         6.5203-13      6.5203-13   0.00   6.5256   6.5194  +2.54 
 USD/NOK Norway         9.4273-333     9.4263-323  +0.01   9.4415   9.4087  -6.49 
 USD/PLN Poland          3.8022-97      3.8009-84  +0.03   3.8098   3.8024  +5.97 
 USD/SEK Sweden         9.8558-648     9.8628-718  -0.07   9.8672   9.8582  +7.06 
 USD/ZAR S. Africa    16.3778-4078    16.3680-980  +0.06  16.3960  16.3615  -1.03 
 
 USD/CNY China           6.7067-87      6.7068-88   0.00   6.7078   6.7064  -4.09 
 USD/HKD Hong Kong       7.8448-49      7.8449-50   0.00   7.8454   7.8441  +0.79 
 USD/MYR Malaysia       4.0659-709     4.0659-709   0.00   4.0721   4.0437  +0.26 
 USD/INR India           96.131-32      96.131-32  +0.00   96.135   96.127  +6.97 
 USD/IDR Indonesia        17736-50       17734-48  +0.01    17748    17734  +6.28 
 USD/PHP Philippines     62.704-24      62.704-24   0.00   63.310   62.685  +6.45 
 USD/SGD Singapore       1.2762-72      1.2775-85  -0.10   1.2781   1.2742  -0.69 
 USD/KRW S. Korea     1376.80-8.80   1376.68-8.68  +0.01  1377.99  1376.60  -4.36 
 USD/TWD Taiwan          31.832-62     31.874-904  -0.13   31.913   31.846  +1.59 
 USD/THB Thailand        33.370-90     33.380-400  -0.03   33.420   33.360  +5.97 
 USD/VND Vietnam           25993-6        25993-6  +0.00    25995    25994  -1.16 
 
 USD/BRL Brazil         5.1487-517      5.1514-44  -0.05   5.1571   5.1491  -6.65 
 USD/MXN Mexico        17.2374-674    17.2313-613  +0.04  17.2549  17.2309  -4.20 
 USD/ARS Argentina   1512.7012-112  1512.7160-260   0.00 1513.0715 1512.4699  +4.23 
 
Source: Tullett Prebon