Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.11-12      155.79-80  +0.20   156.45   155.30  -0.36 
 EUR/USD Euro            1.1629-32      1.1624-27  +0.04   1.1636   1.1623  -1.01 
 GBP/USD U.K.            1.3542-44      1.3523-25  +0.14   1.3546   1.3522  +0.50 
 USD/CHF Switzerland     0.8077-81      0.8073-77  +0.05   0.8086   0.8063  +1.93 
 USD/CAD Canada          1.3788-93      1.3791-96  -0.02   1.3806   1.3785  +0.47 
 AUD/USD Australia       0.7205-09     0.7199-203  +0.08   0.7216   0.7187  +7.99 
 NZD/USD New Zealand     0.5893-99      0.5877-83  +0.27   0.5903   0.5867  +2.43 
 Euro Rates 
 EUR/JPY Japan           181.53-57      181.10-14  +0.24   181.96   180.62  -1.35 
 EUR/GBP U.K.            0.8587-90      0.8594-97  -0.08   0.8602   0.8586  -1.50 
 EUR/CHF Switzerland     0.9393-96      0.9387-90  +0.06   0.9400   0.9381  +0.88 
 EUR/CAD Canada          1.6032-42      1.6030-40  +0.01   1.6048   1.6029  -0.51 
 EUR/AUD Australia       1.6134-44      1.6141-51  -0.04   1.6161   1.6116  -8.31 
 EUR/DKK Denmark         7.4746-53      7.4740-47  +0.01   7.4785   7.4706  +0.07 
 EUR/NOK Norway       10.7983-8033   10.7994-8044  -0.01  10.8148  10.7875  -8.82 
 EUR/SEK Sweden        11.0778-878    11.0878-978  -0.09  11.1435  11.0718  +2.45 
 EUR/CZK Czech Rep.      24.150-80      24.157-87  -0.03   24.184   24.159  -0.02 
 EUR/HUF Hungary         362.40-80      361.70-02  +0.19   362.72   361.11  -5.67 
 EUR/PLN Poland         4.3174-272     4.3169-267  +0.01   4.3309   4.3185  +2.44 
 Yen Rates 
 AUD/JPY Australia       112.48-52      112.15-19  +0.29   112.80   111.84  +7.58 
 GBP/JPY U.K.            211.39-45      210.68-74  +0.34   211.79   210.10  +0.14 
 CAD/JPY Canada          113.19-23      112.95-99  +0.21   113.46   112.60  -0.81 
 NZD/JPY New Zealand      92.02-06       91.60-64  +0.46    92.30    91.36  +2.06 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.756-806     20.767-817  -0.05   20.811   20.761  +1.00 
 USD/HUF Hungary       311.62-2.02      311.09-49  +0.17   312.01   310.46  -4.74 
 USD/DKK Denmark         6.4277-87      6.4286-96  -0.01   6.4310   6.4250  +1.09 
 USD/NOK Norway         9.2853-913     9.2888-948  -0.04   9.3019   9.2704  -7.90 
 USD/PLN Poland         3.7127-202     3.7132-207  -0.01   3.7251   3.7116  +3.48 
 USD/SEK Sweden         9.5263-353     9.5363-453  -0.10   9.5655   9.5214  +3.48 
 USD/ZAR S. Africa  15.9835-6.0135 15.9788-6.0088  +0.03  16.0289  15.9706  -3.41 
 
 USD/CNY China           6.7127-47      6.7179-99  -0.08   6.7193   6.7106  -4.00 
 USD/HKD Hong Kong       7.8405-06      7.8398-99  +0.01   7.8418   7.8398  +0.74 
 USD/MYR Malaysia        4.0427-77      4.0408-58  +0.05   4.0465   4.0349  -0.32 
 USD/INR India           94.480-00      94.606-06  -0.13   94.694   94.433  +5.13 
 USD/IDR Indonesia        17621-35       17618-32  +0.02    17665    17607  +5.59 
 USD/PHP Philippines     62.420-50      62.470-90  -0.07   62.510   62.338  +5.97 
 USD/SGD Singapore       1.2662-72      1.2665-75  -0.02   1.2692   1.2661  -1.47 
 USD/KRW S. Korea    1349.32-51.32   1355.63-7.63  -0.47  1359.55  1349.36  -6.27 
 USD/TWD Taiwan          31.663-93      31.715-45  -0.16   31.740   31.658  +1.05 
 USD/THB Thailand        32.940-60      32.920-40  +0.06   33.070   32.880  +4.60 
 USD/VND Vietnam          26078-81        26072-5  +0.02    26100    26072  -0.84 
 
 USD/BRL Brazil          5.1013-43      5.1064-94  -0.10   5.1099   5.0980  -7.50 
 USD/MXN Mexico       16.8859-9159    16.9061-361  -0.12  16.9288  16.8885  -6.15 
 USD/ARS Argentina  1508.3993-4093  1508.3236-336  +0.01 1509.0957 1508.0434  +3.94 
 
Source: Tullett Prebon