Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.32-33      159.09-10  +0.14   159.40   159.04  +1.69 
 EUR/USD Euro            1.1653-56      1.1662-65  -0.08   1.1674   1.1654  -0.81 
 GBP/USD U.K.            1.3623-25      1.3630-32  -0.05   1.3650   1.3622  +1.10 
 USD/CHF Switzerland     0.8039-43      0.8022-26  +0.21   0.8041   0.8018  +1.45 
 USD/CAD Canada          1.3859-64      1.3842-47  +0.12   1.3864   1.3839  +0.98 
 AUD/USD Australia       0.7149-53      0.7147-51  +0.03   0.7160   0.7144  +7.15 
 NZD/USD New Zealand     0.5953-59      0.5955-61  -0.03   0.5969   0.5953  +3.47 
 Euro Rates 
 EUR/JPY Japan           185.67-71      185.54-58  +0.07   185.87   185.46  +0.90 
 EUR/GBP U.K.            0.8555-58      0.8556-59  -0.01   0.8560   0.8551  -1.87 
 EUR/CHF Switzerland     0.9370-73      0.9358-61  +0.13   0.9374   0.9352  +0.63 
 EUR/CAD Canada          1.6149-59      1.6142-52  +0.04   1.6168   1.6123  +0.22 
 EUR/AUD Australia      1.6295-305      1.6307-17  -0.07   1.6327   1.6292  -7.40 
 EUR/DKK Denmark         7.4749-56      7.4751-58   0.00   7.4774   7.4744  +0.08 
 EUR/NOK Norway        10.8462-512     10.8544-94  -0.08  10.8670  10.8148  -8.41 
 EUR/SEK Sweden        11.0723-823    11.0700-800  +0.02  11.0883  11.0669  +2.40 
 EUR/CZK Czech Rep.     24.078-108     24.081-111  -0.01   24.106   24.086  -0.32 
 EUR/HUF Hungary       362.77-3.17    362.91-3.31  -0.04   363.42   362.38  -5.58 
 EUR/PLN Poland         4.3023-121     4.3021-119  +0.00   4.3109   4.3048  +2.09 
 Yen Rates 
 AUD/JPY Australia       113.91-95      113.72-76  +0.17   114.06   113.64  +8.95 
 GBP/JPY U.K.            217.03-09      216.83-89  +0.09   217.29   216.74  +2.81 
 CAD/JPY Canada          114.94-98      114.89-93  +0.04   115.08   114.81  +0.72 
 NZD/JPY New Zealand      94.86-90       94.78-82  +0.08    95.09    94.72  +5.21 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.648-98      20.634-84  +0.07   20.674   20.634  +0.47 
 USD/HUF Hungary         311.36-76      311.00-40  +0.12   311.56   310.67  -4.82 
 USD/DKK Denmark         6.4138-48      6.4085-95  +0.08   6.4146   6.4053  +0.87 
 USD/NOK Norway         9.3059-119     9.3050-110  +0.01   9.3244   9.2706  -7.69 
 USD/PLN Poland          3.6920-95     3.6883-958  +0.10   3.6987   3.6887  +2.90 
 USD/SEK Sweden          9.5004-94      9.4906-96  +0.10   9.5090   9.4857  +3.20 
 USD/ZAR S. Africa     16.0122-422    16.0074-374  +0.03  16.0500  15.9839  -3.24 
 
 USD/CNY China           6.7221-41      6.7215-35  +0.01   6.7262   6.7211  -3.87 
 USD/HKD Hong Kong       7.8394-95      7.8363-64  +0.04   7.8407   7.8354  +0.72 
 USD/MYR Malaysia        4.0435-85      4.0401-51  +0.08   4.0472   4.0410  -0.30 
 USD/INR India           95.727-28      95.786-87  -0.06   95.804   95.648  +6.52 
 USD/IDR Indonesia        17733-47       17711-25  +0.12    17747    17713  +6.27 
 USD/PHP Philippines    61.680-710      61.706-26  -0.03   61.775   61.688  +4.72 
 USD/SGD Singapore       1.2707-17      1.2700-10  +0.06   1.2721   1.2695  -1.12 
 USD/KRW S. Korea     1383.77-5.77   1382.29-4.29  +0.11  1385.12  1378.75  -3.88 
 USD/TWD Taiwan         31.888-918      31.830-60  +0.18   31.912   31.810  +1.77 
 USD/THB Thailand        32.760-80      32.700-20  +0.18   32.850   32.650  +4.03 
 USD/VND Vietnam           26124-7        26172-5  -0.19    26185    26120  -0.67 
 
 USD/BRL Brazil          5.1550-80      5.1513-43  +0.07   5.1592   5.1527  -6.53 
 USD/MXN Mexico        16.9381-681    16.9355-655  +0.02  16.9660  16.9339  -5.86 
 USD/ARS Argentina  1509.4925-5025  1509.4743-843  +0.00 1509.8760 1509.1225  +4.01 
 
Source: Tullett Prebon