Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.86-87      155.97-98  +1.21   157.88   155.88  +0.76 
 EUR/USD Euro            1.1478-81      1.1474-77  +0.03   1.1495   1.1475  -2.30 
 GBP/USD U.K.            1.3366-68      1.3356-58  +0.07   1.3377   1.3353  -0.81 
 USD/CHF Switzerland     0.8246-50      0.8243-47  +0.04   0.8254   0.8225  +4.06 
 USD/CAD Canada          1.4001-06      1.3988-93  +0.09   1.4007   1.3977  +2.02 
 AUD/USD Australia       0.7123-27      0.7107-11  +0.23   0.7138   0.7107  +6.76 
 NZD/USD New Zealand     0.5718-24      0.5728-34  -0.17   0.5745   0.5715  -0.61 
 Euro Rates 
 EUR/JPY Japan           181.23-27      178.97-09  +1.26   181.31   178.93  -1.51 
 EUR/GBP U.K.            0.8588-91      0.8589-92  -0.01   0.8601   0.8586  -1.49 
 EUR/CHF Switzerland     0.9468-71      0.9461-64  +0.07   0.9481   0.9453  +1.69 
 EUR/CAD Canada          1.6068-78      1.6049-59  +0.12   1.6082   1.6051  -0.29 
 EUR/AUD Australia       1.6107-17      1.6136-46  -0.18   1.6152   1.6099  -8.46 
 EUR/DKK Denmark         7.4754-61      7.4750-57  +0.01   7.4792   7.4728  +0.09 
 EUR/NOK Norway        10.8276-326     10.8110-60  +0.15  10.8512  10.6873  -8.57 
 EUR/SEK Sweden        11.2696-796    11.2691-791  +0.00  11.2808  11.2462  +4.22 
 EUR/CZK Czech Rep.      24.314-44      24.307-37  +0.03   24.332   24.301  +0.66 
 EUR/HUF Hungary         363.13-53      362.56-96  +0.16   363.88   362.00  -5.48 
 EUR/PLN Poland         4.3575-673     4.3527-625  +0.11   4.3642   4.3531  +3.39 
 Yen Rates 
 AUD/JPY Australia       112.47-51      110.86-90  +1.45   112.51   110.82  +7.57 
 GBP/JPY U.K.          210.99-1.05      208.31-37  +1.29   211.05   208.22  -0.05 
 CAD/JPY Canada          112.75-79      111.47-51  +1.15   112.80   111.40  -1.20 
 NZD/JPY New Zealand      90.29-33       89.39-43  +1.01    90.46    89.19  +0.14 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.170-220     21.170-220  +0.00   21.201   21.144  +3.01 
 USD/HUF Hungary         316.32-72      315.89-06  +0.14   317.00   315.14  -3.31 
 USD/DKK Denmark         6.5120-30      6.5135-45  -0.02   6.5151   6.5050  +2.41 
 USD/NOK Norway          9.4317-77      9.4200-60  +0.12   9.4455   9.3598  -6.45 
 USD/PLN Poland        3.7964-8039    3.7933-8008  +0.08   3.8021   3.7874  +5.81 
 USD/SEK Sweden         9.8176-266     9.8194-284  -0.02   9.8265   9.7980  +6.65 
 USD/ZAR S. Africa     16.2494-794    16.2485-785  +0.01  16.2831  16.2231  -1.81 
 
 USD/CNY China           6.7000-20      6.7063-83  -0.09   6.7077   6.6963  -4.19 
 USD/HKD Hong Kong       7.8449-50      7.8460-61  -0.01   7.8469   7.8445  +0.79 
 USD/MYR Malaysia       4.0775-825    4.0958-1008  -0.45   4.1000   4.0770  +0.54 
 USD/INR India           95.886-00      95.819-20  +0.07   95.947   95.683  +6.69 
 USD/IDR Indonesia        17733-47       17767-81  -0.19    17788    17716  +6.27 
 USD/PHP Philippines    62.755-800      62.752-72  +0.02   62.780   62.595  +6.56 
 USD/SGD Singapore       1.2768-78      1.2753-63  +0.12   1.2773   1.2749  -0.65 
 USD/KRW S. Korea     1384.49-6.49  1379.59-81.59  +0.35  1387.15  1379.09  -3.83 
 USD/TWD Taiwan         31.794-824      31.859-89  -0.21   31.879   31.771  +1.47 
 USD/THB Thailand        33.310-30      33.270-90  +0.12   33.350   33.240  +5.78 
 USD/VND Vietnam           26013-6        26001-4  +0.05    26025    25975  -1.08 
 
 USD/BRL Brazil          5.1269-99     5.1276-306  -0.01   5.1321   5.1230  -7.04 
 USD/MXN Mexico        17.1350-650    17.1522-822  -0.10  17.1780  17.1276  -4.77 
 USD/ARS Argentina   1509.9876-976 1509.8962-9062  +0.01 1510.2500 1509.6037  +4.05 
 
Source: Tullett Prebon