Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.36-37      155.79-80  +0.36   156.45   155.30  -0.20 
 EUR/USD Euro            1.1624-27      1.1624-27   0.00   1.1636   1.1619  -1.06 
 GBP/USD U.K.            1.3534-36      1.3523-25  +0.08   1.3550   1.3522  +0.44 
 USD/CHF Switzerland     0.8085-89      0.8073-77  +0.15   0.8090   0.8063  +2.03 
 USD/CAD Canada          1.3802-07      1.3791-96  +0.08   1.3809   1.3785  +0.57 
 AUD/USD Australia       0.7200-04     0.7199-203  +0.01   0.7216   0.7187  +7.91 
 NZD/USD New Zealand     0.5882-88      0.5877-83  +0.09   0.5903   0.5867  +2.24 
 Euro Rates 
 EUR/JPY Japan           181.75-79      181.10-14  +0.36   181.96   180.62  -1.23 
 EUR/GBP U.K.            0.8588-91      0.8594-97  -0.07   0.8602   0.8582  -1.49 
 EUR/CHF Switzerland    0.9399-402      0.9387-90  +0.13   0.9407   0.9381  +0.94 
 EUR/CAD Canada          1.6041-51      1.6030-40  +0.07   1.6048   1.6029  -0.45 
 EUR/AUD Australia       1.6136-46      1.6141-51  -0.03   1.6161   1.6116  -8.30 
 EUR/DKK Denmark         7.4747-54      7.4740-47  +0.01   7.4785   7.4706  +0.08 
 EUR/NOK Norway         10.8106-56   10.7994-8044  +0.10  10.8194  10.7875  -8.71 
 EUR/SEK Sweden       11.0978-1078    11.0878-978  +0.09  11.1435  11.0718  +2.64 
 EUR/CZK Czech Rep.     24.172-202      24.157-87  +0.06   24.187   24.159  +0.07 
 EUR/HUF Hungary         363.27-67      361.70-02  +0.43   363.59   361.11  -5.45 
 EUR/PLN Poland         4.3145-243     4.3169-267  -0.06   4.3309   4.3176  +2.37 
 Yen Rates 
 AUD/JPY Australia       112.61-65      112.15-19  +0.41   112.80   111.84  +7.71 
 GBP/JPY U.K.            211.60-66      210.68-74  +0.44   211.82   210.10  +0.24 
 CAD/JPY Canada          113.27-31      112.95-99  +0.28   113.46   112.60  -0.74 
 NZD/JPY New Zealand    91.99-2.03       91.60-64  +0.43    92.30    91.36  +2.03 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.781-831     20.767-817  +0.07   20.820   20.761  +1.12 
 USD/HUF Hungary         312.48-88      311.09-49  +0.45   312.89   310.46  -4.48 
 USD/DKK Denmark         6.4301-11      6.4286-96  +0.02   6.4336   6.4250  +1.13 
 USD/NOK Norway        9.2993-3053     9.2888-948  +0.11   9.3078   9.2704  -7.76 
 USD/PLN Poland          3.7115-90     3.7132-207  -0.05   3.7251   3.7116  +3.44 
 USD/SEK Sweden         9.5469-559     9.5363-453  +0.11   9.5655   9.5214  +3.71 
 USD/ZAR S. Africa     15.9574-874     15.9788-06  -0.13  16.0289  15.9631  -3.57 
 
 USD/CNY China           6.7114-34      6.7179-99  -0.10   6.7193   6.7106  -4.02 
 USD/HKD Hong Kong       7.8408-09      7.8398-99  +0.01   7.8418   7.8398  +0.74 
 USD/MYR Malaysia        4.0431-81      4.0408-58  +0.06   4.0475   4.0349  -0.31 
 USD/INR India           94.480-00      94.606-06  -0.13   94.694   94.433  +5.13 
 USD/IDR Indonesia        17630-44       17618-32  +0.07    17665    17607  +5.65 
 USD/PHP Philippines     62.600-80      62.470-90  +0.26   62.640   62.338  +6.32 
 USD/SGD Singapore       1.2667-77      1.2665-75  +0.02   1.2692   1.2661  -1.43 
 USD/KRW S. Korea     1350.38-2.38   1355.63-7.63  -0.39  1359.55  1349.36  -6.19 
 USD/TWD Taiwan          31.662-92      31.715-45  -0.17   31.740   31.656  +1.05 
 USD/THB Thailand        32.910-30      32.920-40  -0.03   33.070   32.880  +4.51 
 USD/VND Vietnam           26066-9        26072-5  -0.02    26100    26062  -0.88 
 
 USD/BRL Brazil          5.1026-56      5.1064-94  -0.07   5.1099   5.0980  -7.48 
 USD/MXN Mexico       16.8847-9147    16.9061-361  -0.13  16.9288  16.8877  -6.16 
 USD/ARS Argentina   1508.3893-993  1508.3236-336  +0.00 1509.0957 1508.0434  +3.94 
 
Source: Tullett Prebon