Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.31-32      157.39-40  +0.59   158.40   157.33  +1.05 
 EUR/USD Euro            1.1384-87      1.1449-52  -0.57   1.1457   1.1383  -3.10 
 GBP/USD U.K.            1.3238-40      1.3343-45  -0.79   1.3358   1.3236  -1.76 
 USD/CHF Switzerland     0.8253-57      0.8205-09  +0.58   0.8255   0.8201  +4.15 
 USD/CAD Canada          1.4100-05      1.4065-70  +0.25   1.4109   1.4058  +2.74 
 AUD/USD Australia       0.7031-35      0.7114-18  -1.17   0.7121   0.7031  +5.38 
 NZD/USD New Zealand     0.5666-72      0.5725-31  -1.03   0.5733   0.5667  -1.51 
 Euro Rates 
 EUR/JPY Japan           180.21-25      180.19-23  +0.01   180.53   180.02  -2.07 
 EUR/GBP U.K.           0.8599-602      0.8580-83  +0.22   0.8602   0.8573  -1.36 
 EUR/CHF Switzerland     0.9396-99      0.9394-97  +0.02   0.9406   0.9385  +0.91 
 EUR/CAD Canada          1.6046-56     1.6098-108  -0.32   1.6106   1.6048  -0.42 
 EUR/AUD Australia       1.6184-94      1.6088-98  +0.60   1.6201   1.6078  -8.03 
 EUR/DKK Denmark         7.4756-63      7.4754-61  +0.00   7.4789   7.4739  +0.09 
 EUR/NOK Norway        10.8152-202    10.8076-126  +0.07  10.8300  10.7916  -8.68 
 EUR/SEK Sweden       11.2936-3036    11.2546-646  +0.35  11.3008  11.2410  +4.45 
 EUR/CZK Czech Rep.      24.401-31      24.327-57  +0.30   24.419   24.340  +1.02 
 EUR/HUF Hungary         365.18-58      361.83-02  +0.93   365.69   361.69  -4.95 
 EUR/PLN Poland         4.3738-834     4.3451-549  +0.66   4.3823   4.3457  +3.78 
 Yen Rates 
 AUD/JPY Australia       111.32-36      111.96-02  -0.57   112.15   111.31  +6.47 
 GBP/JPY U.K.            209.56-62      210.00-06  -0.21   210.19   209.49  -0.72 
 CAD/JPY Canada          112.27-31      111.90-94  +0.33   112.37   111.85  -1.62 
 NZD/JPY New Zealand      89.72-76       90.14-18  -0.47    90.53    89.64  -0.49 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.423-73      21.237-87  +0.87   21.455   21.255  +4.24 
 USD/HUF Hungary       320.75-1.15    315.91-6.31  +1.53   321.15   315.96  -1.95 
 USD/DKK Denmark         6.5667-77     6.5293-303  +0.57   6.5675   6.5287  +3.27 
 USD/NOK Norway          9.5001-61     9.4391-451  +0.65   9.5035   9.4382  -5.77 
 USD/PLN Poland          3.8420-95    3.7955-8030  +1.22   3.8488   3.7955  +7.08 
 USD/SEK Sweden          9.9209-99      9.8303-93  +0.92   9.9259   9.8289  +7.77 
 USD/ZAR S. Africa    16.3986-4286    16.1681-981  +1.42  16.4240  16.1547  -0.91 
 
 USD/CNY China         6.6992-7012    6.6987-7007  +0.01   6.7115   6.6991  -4.20 
 USD/HKD Hong Kong       7.8435-36      7.8435-36   0.00   7.8446   7.8404  +0.78 
 USD/MYR Malaysia       4.0767-817      4.0726-76  +0.10   4.0811   4.0633  +0.52 
 USD/INR India           95.863-64      95.559-60  +0.32   95.863   95.489  +6.67 
 USD/IDR Indonesia       17889-903       17819-33  +0.39    17898    17778  +7.20 
 USD/PHP Philippines     62.754-74      62.546-66  +0.33   62.833   62.470  +6.53 
 USD/SGD Singapore       1.2803-13      1.2747-57  +0.44   1.2808   1.2746  -0.37 
 USD/KRW S. Korea     1366.00-8.00   1353.33-5.33  +0.94  1368.70  1346.77  -5.11 
 USD/TWD Taiwan         31.780-810      31.658-88  +0.38   31.820   31.646  +1.42 
 USD/THB Thailand        33.450-70      33.100-20  +1.06   33.460   33.090  +6.22 
 USD/VND Vietnam          26009-12        26014-7  -0.02    26024    25971  -1.10 
 
 USD/BRL Brazil         5.1595-625    5.0999-1029  +1.17   5.1652   5.0957  -6.45 
 USD/MXN Mexico       17.4939-5239   17.2779-3079  +1.25  17.5155  17.2913  -2.77 
 USD/ARS Argentina   1516.3383-483  1514.2194-294  +0.14 1516.9631 1512.3550  +4.49 
 
Source: Tullett Prebon