Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.42-43      159.39-40  +0.02   159.45   159.27  +1.75 
 EUR/USD Euro            1.1651-54      1.1650-53  +0.01   1.1661   1.1649  -0.83 
 GBP/USD U.K.            1.3591-93      1.3591-93   0.00   1.3602   1.3588  +0.86 
 USD/CHF Switzerland     0.8041-45      0.8039-43  +0.02   0.8046   0.8032  +1.48 
 USD/CAD Canada          1.3853-58      1.3852-57  +0.01   1.3878   1.3848  +0.94 
 AUD/USD Australia      0.7196-200      0.7190-94  +0.08   0.7201   0.7188  +7.85 
 NZD/USD New Zealand     0.5956-62      0.5947-53  +0.15   0.5965   0.5945  +3.53 
 Euro Rates 
 EUR/JPY Japan           185.74-78      185.70-74  +0.02   185.83   185.61  +0.94 
 EUR/GBP U.K.            0.8572-75      0.8571-74  +0.01   0.8579   0.8570  -1.67 
 EUR/CHF Switzerland     0.9370-73      0.9369-72  +0.01   0.9377   0.9361  +0.63 
 EUR/CAD Canada          1.6138-48      1.6136-46  +0.01   1.6151   1.6136  +0.15 
 EUR/AUD Australia       1.6184-94     1.6191-201  -0.04   1.6208   1.6174  -8.03 
 EUR/DKK Denmark         7.4743-50      7.4742-49  +0.00   7.4775   7.4705  +0.07 
 EUR/NOK Norway         10.8620-70     10.8610-60  +0.01  10.8861  10.8042  -8.28 
 EUR/SEK Sweden        11.0868-968    11.0836-936  +0.03  11.1177  11.0785  +2.53 
 EUR/CZK Czech Rep.      24.132-62      24.127-57  +0.02   24.153   24.132  -0.10 
 EUR/HUF Hungary       364.93-5.33    364.85-5.25  +0.02   365.39   364.24  -5.02 
 EUR/PLN Poland         4.3331-429      4.3300-98  +0.07   4.3408   4.3308  +2.82 
 Yen Rates 
 AUD/JPY Australia       114.73-77      114.64-68  +0.08   114.76   114.58  +9.74 
 GBP/JPY U.K.            216.64-70      216.60-66  +0.02   216.75   216.47  +2.63 
 CAD/JPY Canada          115.04-08      115.03-07  +0.01   115.10   114.84  +0.81 
 NZD/JPY New Zealand    94.98-5.02       94.82-86  +0.17    95.04    94.70  +5.34 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.698-748     20.693-743  +0.02   20.739   20.701  +0.72 
 USD/HUF Hungary         313.17-57      313.15-55  +0.01   313.49   312.54  -4.27 
 USD/DKK Denmark         6.4143-53      6.4143-53   0.00   6.4161   6.4130  +0.88 
 USD/NOK Norway          9.3210-70      9.3203-63  +0.01   9.3328   9.2737  -7.54 
 USD/PLN Poland         3.7187-262     3.7167-242  +0.05   3.7256   3.7162  +3.64 
 USD/SEK Sweden         9.5148-238     9.5120-210  +0.03   9.5445   9.4932  +3.36 
 USD/ZAR S. Africa  15.9771-6.0071 15.9813-6.0113  -0.03  16.0162  15.9279  -3.45 
 
 USD/CNY China          6.7195-215      6.7207-27  -0.02   6.7229   6.7198  -3.91 
 USD/HKD Hong Kong       7.8397-98      7.8385-86  +0.02   7.8419   7.8347  +0.73 
 USD/MYR Malaysia        4.0241-91      4.0302-52  -0.15   4.0329   4.0266  -0.77 
 USD/INR India           95.537-38      95.505-06  +0.03   95.554   95.469  +6.31 
 USD/IDR Indonesia        17717-31       17742-56  -0.14    17785    17712  +6.17 
 USD/PHP Philippines    62.180-200     61.886-906  +0.47   62.233   61.675  +5.56 
 USD/SGD Singapore       1.2701-11      1.2707-17  -0.05   1.2715   1.2694  -1.17 
 USD/KRW S. Korea     1375.46-7.46   1380.77-2.77  -0.38  1383.17  1375.38  -4.45 
 USD/TWD Taiwan          31.603-33     31.675-705  -0.23   31.691   31.584  +0.86 
 USD/THB Thailand        32.920-40      32.860-80  +0.18   32.980   32.840  +4.54 
 USD/VND Vietnam          26129-32       26077-80  +0.20    26131    26078  -0.64 
 
 USD/BRL Brazil          5.1614-44      5.1613-43  +0.00   5.1733   5.1594  -6.41 
 USD/MXN Mexico        16.9507-807    16.9602-902  -0.06  16.9822  16.9555  -5.79 
 USD/ARS Argentina   1512.3888-988  1512.3691-791  +0.00 1512.7211 1511.8319  +4.21 
 
Source: Tullett Prebon