Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.64-65      156.29-30  -0.41   156.32   155.34  -0.66 
 EUR/USD Euro            1.1484-87      1.1462-65  +0.19   1.1498   1.1457  -2.25 
 GBP/USD U.K.            1.3381-83      1.3378-80  +0.02   1.3408   1.3349  -0.70 
 USD/CHF Switzerland     0.8240-44      0.8256-60  -0.19   0.8264   0.8229  +3.99 
 USD/CAD Canada          1.3985-90      1.3985-90   0.00   1.4004   1.3981  +1.90 
 AUD/USD Australia       0.7115-19      0.7084-88  +0.44   0.7127   0.7083  +6.64 
 NZD/USD New Zealand     0.5738-44      0.5710-16  +0.49   0.5752   0.5709  -0.26 
 Euro Rates 
 EUR/JPY Japan           178.77-81      179.14-18  -0.21   179.25   178.47  -2.85 
 EUR/GBP U.K.            0.8583-86      0.8567-70  +0.19   0.8596   0.8559  -1.55 
 EUR/CHF Switzerland     0.9466-69      0.9466-69   0.00   0.9485   0.9456  +1.66 
 EUR/CAD Canada          1.6057-67      1.6030-40  +0.17   1.6074   1.6025  -0.35 
 EUR/AUD Australia       1.6132-42      1.6171-81  -0.24   1.6188   1.6116  -8.32 
 EUR/DKK Denmark         7.4751-58      7.4752-59   0.00   7.4779   7.4732  +0.08 
 EUR/NOK Norway         10.8226-76    10.8077-127  +0.14  10.8330  10.7640  -8.61 
 EUR/SEK Sweden        11.2678-778    11.3072-172  -0.35  11.3128  11.2589  +4.21 
 EUR/CZK Czech Rep.     24.285-315      24.306-36  -0.09   24.353   24.295  +0.54 
 EUR/HUF Hungary       362.66-3.06      365.14-54  -0.68   365.54   362.58  -5.61 
 EUR/PLN Poland         4.3523-621     4.3566-664  -0.10   4.3694   4.3563  +3.27 
 Yen Rates 
 AUD/JPY Australia       110.77-81      110.74-78  +0.03   110.96   110.50  +5.95 
 GBP/JPY U.K.            208.27-33      209.09-15  -0.39   209.26   207.92  -1.34 
 CAD/JPY Canada          111.28-32      111.71-75  -0.38   111.78   111.03  -2.49 
 NZD/JPY New Zealand      89.34-38       89.25-29  +0.10    89.51    88.43  -0.91 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.132-82     21.190-240  -0.27   21.249   21.135  +2.83 
 USD/HUF Hungary       315.74-6.14      318.50-90  -0.87   319.09   315.38  -3.48 
 USD/DKK Denmark         6.5080-90      6.5203-13  -0.19   6.5256   6.5024  +2.35 
 USD/NOK Norway          9.4221-81     9.4263-323  -0.04   9.4415   9.4087  -6.54 
 USD/PLN Poland          3.7902-77      3.8009-84  -0.28   3.8126   3.7903  +5.64 
 USD/SEK Sweden          9.8105-95     9.8628-718  -0.53   9.8672   9.7973  +6.57 
 USD/ZAR S. Africa     16.2263-563    16.3680-980  -0.86  16.3999  16.2075  -1.95 
 
 USD/CNY China           6.7060-80      6.7068-88  -0.01   6.7126   6.7063  -4.10 
 USD/HKD Hong Kong       7.8451-52      7.8449-50  +0.00   7.8462   7.8440  +0.80 
 USD/MYR Malaysia      4.0958-1008     4.0659-709  +0.73   4.1025   4.0684  +0.99 
 USD/INR India           95.693-00      96.131-32  -0.46   96.135   95.676  +6.48 
 USD/IDR Indonesia        17738-52       17734-48  +0.02    17787    17707  +6.30 
 USD/PHP Philippines     62.675-95      62.704-24  -0.05   62.848   62.628  +6.40 
 USD/SGD Singapore       1.2744-54      1.2775-85  -0.24   1.2782   1.2737  -0.83 
 USD/KRW S. Korea    1379.38-81.38   1376.68-8.68  +0.20  1388.35  1372.90  -4.18 
 USD/TWD Taiwan          31.847-77     31.874-904  -0.08   31.976   31.834  +1.64 
 USD/THB Thailand        33.260-80     33.380-400  -0.36   33.480   33.210  +5.62 
 USD/VND Vietnam           26001-4        25993-6  +0.03    26040    25971  -1.13 
 
 USD/BRL Brazil          5.1343-73      5.1514-44  -0.33   5.1571   5.1246  -6.91 
 USD/MXN Mexico        17.1563-863    17.2313-613  -0.43  17.2790  17.1528  -4.65 
 USD/ARS Argentina   1513.1565-665  1512.7160-260  +0.03 1513.3032 1510.7900  +4.27 
 
Source: Tullett Prebon