Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.73-74      155.79-80  -0.04   156.17   155.71  -0.60 
 EUR/USD Euro            1.1628-31      1.1624-27  +0.03   1.1634   1.1623  -1.02 
 GBP/USD U.K.            1.3528-30      1.3523-25  +0.04   1.3531   1.3522  +0.39 
 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   1.3790  +0.48 
 AUD/USD Australia       0.7200-04     0.7199-203  +0.01   0.7208   0.7187  +7.91 
 NZD/USD New Zealand     0.5883-89      0.5877-83  +0.10   0.5890   0.5867  +2.26 
 Euro Rates 
 EUR/JPY Japan           181.05-09      181.10-14  -0.03   181.52   181.05  -1.61 
 EUR/GBP U.K.            0.8595-98      0.8594-97  +0.01   0.8602   0.8592  -1.41 
 EUR/CHF Switzerland     0.9391-94      0.9387-90  +0.04   0.9397   0.9381  +0.86 
 EUR/CAD Canada          1.6031-41      1.6030-40  +0.01   1.6048   1.6029  -0.51 
 EUR/AUD Australia       1.6143-53      1.6141-51  +0.01   1.6161   1.6134  -8.26 
 EUR/DKK Denmark         7.4741-48      7.4740-47  +0.00   7.4785   7.4706  +0.07 
 EUR/NOK Norway       10.7961-8011   10.7994-8044  -0.03  10.8137  10.7900  -8.84 
 EUR/SEK Sweden        11.0852-952    11.0878-978  -0.02  11.1435  11.0888  +2.52 
 EUR/CZK Czech Rep.      24.161-91      24.157-87  +0.02   24.184   24.172  +0.03 
 EUR/HUF Hungary       361.80-2.20    361.70-2.10  +0.03   362.67   361.56  -5.83 
 EUR/PLN Poland         4.3160-258     4.3169-267  -0.02   4.3252   4.3196  +2.41 
 Yen Rates 
 AUD/JPY Australia       112.12-16      112.15-19  -0.03   112.45   112.13  +7.24 
 GBP/JPY U.K.            210.63-69      210.68-74  -0.02   211.22   210.64  -0.22 
 CAD/JPY Canada          112.91-95      112.95-99  -0.04   113.23   112.86  -1.06 
 NZD/JPY New Zealand      91.64-68       91.60-64  +0.04    91.89    91.36  +1.64 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.768-818     20.767-817  +0.01   20.811   20.785  +1.06 
 USD/HUF Hungary         311.14-54      311.09-49  +0.02   311.87   311.00  -4.89 
 USD/DKK Denmark         6.4277-87      6.4286-96  -0.01   6.4308   6.4278  +1.09 
 USD/NOK Norway         9.2841-901     9.2888-948  -0.05   9.2991   9.2704  -7.91 
 USD/PLN Poland         3.7128-203     3.7132-207  -0.01   3.7197   3.7154  +3.48 
 USD/SEK Sweden         9.5334-424     9.5363-453  -0.03   9.5655   9.5360  +3.56 
 USD/ZAR S. Africa  15.9819-6.0119 15.9788-6.0088  +0.02  16.0289  15.9921  -3.42 
 
 USD/CNY China           6.7178-98      6.7179-99   0.00   6.7193   6.7187  -3.93 
 USD/HKD Hong Kong       7.8400-01      7.8398-99  +0.00   7.8418   7.8398  +0.73 
 USD/MYR Malaysia        4.0406-56      4.0408-58   0.00   4.0434   4.0429  -0.37 
 USD/INR India           94.494-95      94.606-06  -0.12   94.609   94.489  +5.14 
 USD/IDR Indonesia        17618-32       17618-32   0.00    17637    17622  +5.58 
 USD/PHP Philippines     62.470-90      62.470-90   0.00   62.480   62.480  +6.05 
 USD/SGD Singapore       1.2664-74      1.2665-75  -0.01   1.2692   1.2661  -1.45 
 USD/KRW S. Korea     1355.56-7.56   1355.63-7.63  -0.01  1357.55  1355.63  -5.83 
 USD/TWD Taiwan          31.710-40      31.715-45  -0.02   31.733   31.696  +1.20 
 USD/THB Thailand       32.890-910      32.920-40  -0.09   32.950   32.890  +4.44 
 USD/VND Vietnam           26072-5        26072-5   0.00    26089    26072  -0.86 
 
 USD/BRL Brazil          5.1017-47      5.1064-94  -0.09   5.1079   5.1009  -7.50 
 USD/MXN Mexico       16.8985-9285    16.9061-361  -0.04  16.9288  16.9053  -6.08 
 USD/ARS Argentina   1508.4100-200  1508.3236-336  +0.01 1509.0957 1508.0750  +3.94 
 
Source: Tullett Prebon