Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.09-10      157.91-92  +0.12   158.22   157.77  +0.91 
 EUR/USD Euro            1.1212-15      1.1221-24  -0.08   1.1234   1.1212  -4.56 
 GBP/USD U.K.            1.3212-14      1.3221-23  -0.07   1.3233   1.3210  -1.95 
 USD/CHF Switzerland     0.8315-19      0.8303-07  +0.14   0.8320   0.8302  +4.93 
 USD/CAD Canada          1.4266-71      1.4258-63  +0.06   1.4273   1.4245  +3.95 
 AUD/USD Australia       0.6966-70      0.6969-73  -0.04   0.6978   0.6962  +4.41 
 NZD/USD New Zealand     0.5593-99     0.5596-602  -0.05   0.5619   0.5590  -2.78 
 Euro Rates 
 EUR/JPY Japan           177.26-30      177.19-23  +0.04   177.49   177.02  -3.67 
 EUR/GBP U.K.            0.8486-89      0.8486-89   0.00   0.8496   0.8481  -2.66 
 EUR/CHF Switzerland     0.9326-29      0.9320-23  +0.06   0.9336   0.9316  +0.16 
 EUR/CAD Canada        1.5995-6005    1.5998-6008  -0.02   1.6014   1.5988  -0.74 
 EUR/AUD Australia       1.6086-96     1.6092-102  -0.04   1.6116   1.6077  -8.58 
 EUR/DKK Denmark         7.4736-43      7.4735-42  +0.00   7.4772   7.4707  +0.06 
 EUR/NOK Norway         10.7600-50     10.7600-50   0.00  10.7730  10.7315  -9.14 
 EUR/SEK Sweden        11.2584-684    11.2570-670  +0.01  11.2775  11.2503  +4.12 
 EUR/CZK Czech Rep.      24.448-78      24.437-67  +0.05   24.467   24.443  +1.21 
 EUR/HUF Hungary         367.15-55      367.09-49  +0.02   367.76   366.79  -4.44 
 EUR/PLN Poland         4.3754-850     4.3786-882  -0.07   4.3840   4.3799  +3.82 
 Yen Rates 
 AUD/JPY Australia       110.15-19      110.07-11  +0.07   110.28   109.92  +5.36 
 GBP/JPY U.K.            208.88-94      208.78-84  +0.05   209.09   208.64  -1.05 
 CAD/JPY Canada          110.77-81      110.70-74  +0.06   110.99   110.62  -2.93 
 NZD/JPY New Zealand      88.46-50       88.42-46  +0.05    88.77    88.06  -1.89 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.791-841     21.762-812  +0.13   21.824   21.772  +6.03 
 USD/HUF Hungary         327.39-79      327.08-48  +0.09   327.96   326.86  +0.08 
 USD/DKK Denmark         6.6644-54      6.6586-96  +0.09   6.6659   6.6547  +4.81 
 USD/NOK Norway        9.5948-6008     9.5863-923  +0.09   9.6107   9.5610  -4.83 
 USD/PLN Poland         3.9025-100      3.9012-87  +0.03   3.9087   3.9009  +8.76 
 USD/SEK Sweden        10.0398-488     10.0307-97  +0.09  10.0510  10.0245  +9.06 
 USD/ZAR S. Africa     16.6319-619    16.6263-563  +0.03  16.6817  16.6084  +0.50 
 
 USD/CNY China           6.7036-56      6.7037-57   0.00   6.7052   6.7044  -4.13 
 USD/HKD Hong Kong       7.8475-76      7.8467-68  +0.01   7.8489   7.8424  +0.83 
 USD/MYR Malaysia        4.0831-81      4.0834-84  -0.01   4.0923   4.0846  +0.68 
 USD/INR India           96.415-16      96.314-14  +0.11   96.436   96.277  +7.28 
 USD/IDR Indonesia        17913-27       17925-39  -0.07    17945    17908  +7.34 
 USD/PHP Philippines     62.800-30      62.675-95  +0.21   62.815   62.600  +6.62 
 USD/SGD Singapore       1.2789-99      1.2788-98  +0.01   1.2804   1.2782  -0.48 
 USD/KRW S. Korea     1341.22-3.22   1340.79-2.79  +0.03  1346.80  1339.42  -6.83 
 USD/TWD Taiwan          31.762-92      31.713-43  +0.15   31.815   31.718  +1.37 
 USD/THB Thailand        33.650-70      33.660-80  -0.03   33.740   33.630  +6.86 
 USD/VND Vietnam          25989-92        25992-5  -0.01    26009    25984  -1.18 
 
 USD/BRL Brazil      4.9971-5.0001      4.9925-55  +0.09   5.0014   4.9923  -9.39 
 USD/MXN Mexico        18.0587-887    18.0647-947  -0.03  18.0895  18.0519  +0.36 
 USD/ARS Argentina   1520.2577-677  1520.2656-756   0.00 1520.7050 1519.5727  +4.76 
 
Source: Tullett Prebon