Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.71-72      155.79-80  -0.05   156.17   155.30  -0.61 
 EUR/USD Euro            1.1629-32      1.1624-27  +0.04   1.1634   1.1623  -1.01 
 GBP/USD U.K.            1.3530-32      1.3523-25  +0.05   1.3532   1.3522  +0.41 
 USD/CHF Switzerland     0.8075-79      0.8073-77  +0.02   0.8081   0.8063  +1.91 
 USD/CAD Canada          1.3790-95      1.3791-96  -0.01   1.3806   1.3789  +0.48 
 AUD/USD Australia       0.7203-07     0.7199-203  +0.06   0.7208   0.7187  +7.96 
 NZD/USD New Zealand     0.5889-95      0.5877-83  +0.20   0.5893   0.5867  +2.36 
 Euro Rates 
 EUR/JPY Japan           181.08-12      181.10-14  -0.01   181.52   180.62  -1.60 
 EUR/GBP U.K.            0.8595-98      0.8594-97  +0.01   0.8602   0.8592  -1.41 
 EUR/CHF Switzerland     0.9392-95      0.9387-90  +0.05   0.9397   0.9381  +0.87 
 EUR/CAD Canada          1.6033-43      1.6030-40  +0.02   1.6048   1.6029  -0.50 
 EUR/AUD Australia       1.6140-50      1.6141-51  -0.01   1.6161   1.6134  -8.28 
 EUR/DKK Denmark         7.4741-48      7.4740-47  +0.00   7.4785   7.4706  +0.07 
 EUR/NOK Norway         10.8047-97   10.7994-8044  +0.05  10.8137  10.7900  -8.76 
 EUR/SEK Sweden        11.0821-921    11.0878-978  -0.05  11.1435  11.0850  +2.49 
 EUR/CZK Czech Rep.      24.155-85      24.157-87  -0.01   24.184   24.169  +0.00 
 EUR/HUF Hungary         361.24-64      361.70-02  -0.13   362.67   361.33  -5.98 
 EUR/PLN Poland         4.3147-245     4.3169-267  -0.05   4.3252   4.3188  +2.38 
 Yen Rates 
 AUD/JPY Australia       112.16-20      112.15-19  +0.01   112.45   111.84  +7.28 
 GBP/JPY U.K.            210.68-74      210.68-74   0.00   211.22   210.10  -0.19 
 CAD/JPY Canada          112.91-95      112.95-99  -0.04   113.23   112.60  -1.06 
 NZD/JPY New Zealand      91.73-77       91.60-64  +0.14    91.89    91.36  +1.74 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.759-809     20.767-817  -0.04   20.811   20.772  +1.01 
 USD/HUF Hungary       310.66-1.06      311.09-49  -0.14   311.87   310.64  -5.03 
 USD/DKK Denmark         6.4268-78      6.4286-96  -0.03   6.4308   6.4259  +1.07 
 USD/NOK Norway          9.2904-64     9.2888-948  +0.02   9.2991   9.2704  -7.85 
 USD/PLN Poland          3.7109-84     3.7132-207  -0.06   3.7197   3.7134  +3.43 
 USD/SEK Sweden         9.5294-384     9.5363-453  -0.07   9.5655   9.5311  +3.52 
 USD/ZAR S. Africa  15.9779-6.0079 15.9788-6.0088  -0.01  16.0289  15.9893  -3.45 
 
 USD/CNY China          6.7181-201      6.7179-99  +0.00   6.7193   6.7187  -3.93 
 USD/HKD Hong Kong       7.8404-05      7.8398-99  +0.01   7.8418   7.8398  +0.74 
 USD/MYR Malaysia        4.0344-94      4.0408-58  -0.16   4.0434   4.0349  -0.52 
 USD/INR India           94.517-00      94.606-06  -0.09   94.609   94.489  +5.17 
 USD/IDR Indonesia        17616-30       17618-32  -0.01    17637    17616  +5.56 
 USD/PHP Philippines     62.470-90      62.470-90   0.00   62.480   62.480  +6.05 
 USD/SGD Singapore       1.2663-73      1.2665-75  -0.02   1.2692   1.2661  -1.46 
 USD/KRW S. Korea     1356.25-8.25   1355.63-7.63  +0.05  1358.70  1355.30  -5.79 
 USD/TWD Taiwan         31.680-710      31.715-45  -0.11   31.733   31.678  +1.11 
 USD/THB Thailand       32.890-910      32.920-40  -0.09   32.950   32.880  +4.44 
 USD/VND Vietnam           26072-5        26072-5   0.00    26089    26072  -0.86 
 
 USD/BRL Brazil        5.0992-1022      5.1064-94  -0.14   5.1079   5.1005  -7.54 
 USD/MXN Mexico       16.8949-9249    16.9061-361  -0.07  16.9288  16.9053  -6.10 
 USD/ARS Argentina  1508.3957-4057  1508.3236-336  +0.00 1509.0957 1508.0750  +3.94 
 
Source: Tullett Prebon