Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.17-18      156.87-88  +0.19   157.32   156.58  +0.32 
 EUR/USD Euro            1.1488-91      1.1484-87  +0.03   1.1492   1.1471  -2.21 
 GBP/USD U.K.            1.3395-97      1.3394-96  +0.01   1.3399   1.3368  -0.59 
 USD/CHF Switzerland     0.8209-13      0.8218-22  -0.11   0.8240   0.8207  +3.60 
 USD/CAD Canada        1.3998-4003      1.3983-88  +0.11   1.4026   1.3983  +2.00 
 AUD/USD Australia       0.7137-41      0.7122-26  +0.21   0.7140   0.7110  +6.97 
 NZD/USD New Zealand     0.5733-39      0.5718-24  +0.26   0.5737   0.5713  -0.35 
 Euro Rates 
 EUR/JPY Japan           180.57-61      180.17-21  +0.22   180.63   179.84  -1.87 
 EUR/GBP U.K.            0.8575-78      0.8573-76  +0.02   0.8589   0.8572  -1.64 
 EUR/CHF Switzerland     0.9433-36      0.9442-45  -0.10   0.9459   0.9430  +1.31 
 EUR/CAD Canada          1.6079-89      1.6058-68  +0.13   1.6100   1.6052  -0.22 
 EUR/AUD Australia       1.6088-98      1.6117-27  -0.18   1.6153   1.6090  -8.57 
 EUR/DKK Denmark         7.4752-59      7.4749-56  +0.00   7.4764   7.4745  +0.08 
 EUR/NOK Norway         10.8101-51     10.8045-95  +0.05  10.8280  10.7815  -8.72 
 EUR/SEK Sweden        11.2714-814    11.2866-966  -0.13  11.3018  11.2620  +4.24 
 EUR/CZK Czech Rep.      24.337-67      24.326-56  +0.05   24.378   24.321  +0.75 
 EUR/HUF Hungary         362.34-74      364.04-44  -0.47   364.81   362.06  -5.69 
 EUR/PLN Poland         4.3488-586     4.3586-684  -0.22   4.3688   4.3521  +3.19 
 Yen Rates 
 AUD/JPY Australia       112.19-23      111.74-78  +0.40   112.23   111.53  +7.31 
 GBP/JPY U.K.            210.52-58      210.10-16  +0.20   210.59   209.68  -0.27 
 CAD/JPY Canada          112.26-30      112.16-20  +0.09   112.31   111.87  -1.63 
 NZD/JPY New Zealand      90.14-18       89.77-81  +0.41    90.17    89.55  -0.02 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.171-221     21.172-222   0.00   21.251   21.175  +3.02 
 USD/HUF Hungary         315.37-77      316.82-07  -0.46   318.02   315.21  -3.60 
 USD/DKK Denmark         6.5062-72      6.5075-85  -0.02   6.5169   6.5065  +2.32 
 USD/NOK Norway         9.4083-143     9.4059-119  +0.03   9.4373   9.3927  -6.68 
 USD/PLN Poland         3.7856-931    3.7954-8029  -0.26   3.8058   3.7889  +5.51 
 USD/SEK Sweden          9.8107-97     9.8257-347  -0.15   9.8452   9.8007  +6.57 
 USD/ZAR S. Africa     16.2402-702    16.2425-725  -0.01  16.2824  16.2021  -1.86 
 
 USD/CNY China           6.6962-82      6.6976-96  -0.02   6.7025   6.6952  -4.24 
 USD/HKD Hong Kong       7.8456-57      7.8450-51  +0.01   7.8461   7.8446  +0.80 
 USD/MYR Malaysia       4.0752-802      4.0812-62  -0.15   4.0850   4.0754  +0.49 
 USD/INR India           95.805-00      95.986-87  -0.19   96.069   95.725  +6.60 
 USD/IDR Indonesia        17827-41       17806-20  +0.12    17864    17772  +6.83 
 USD/PHP Philippines    62.786-806      62.878-98  -0.15   62.888   62.765  +6.59 
 USD/SGD Singapore       1.2743-53      1.2758-68  -0.12   1.2767   1.2746  -0.84 
 USD/KRW S. Korea     1371.22-3.22   1385.04-7.04  -1.00  1388.05  1369.82  -4.75 
 USD/TWD Taiwan          31.701-31      31.764-94  -0.20   31.874   31.706  +1.17 
 USD/THB Thailand        33.220-40      33.310-30  -0.27   33.450   33.230  +5.49 
 USD/VND Vietnam           26021-4        26021-4  +0.00    26025    25993  -1.06 
 
 USD/BRL Brazil          5.1407-37      5.1404-34  +0.01   5.1471   5.1403  -6.79 
 USD/MXN Mexico       17.1809-2109    17.2142-442  -0.19  17.2383  17.1925  -4.51 
 USD/ARS Argentina  1514.4915-5015  1514.4695-795  +0.00 1517.3950 1508.3765  +4.36 
 
Source: Tullett Prebon