Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.11-12      155.79-80  +0.20   156.76   155.30  -0.35 
 EUR/USD Euro            1.1611-14      1.1624-27  -0.11   1.1636   1.1586  -1.17 
 GBP/USD U.K.            1.3510-12      1.3523-25  -0.10   1.3550   1.3483  +0.26 
 USD/CHF Switzerland    0.8097-101      0.8073-77  +0.30   0.8127   0.8063  +2.18 
 USD/CAD Canada          1.3836-41      1.3791-96  +0.33   1.3875   1.3785  +0.82 
 AUD/USD Australia       0.7202-06     0.7199-203  +0.04   0.7216   0.7173  +7.94 
 NZD/USD New Zealand     0.5878-84      0.5877-83  +0.02   0.5903   0.5856  +2.17 
 Euro Rates 
 EUR/JPY Japan           181.26-30      181.10-14  +0.09   181.98   180.23  -1.50 
 EUR/GBP U.K.            0.8594-97      0.8594-97   0.00   0.8602   0.8582  -1.42 
 EUR/CHF Switzerland     0.9405-08      0.9387-90  +0.19   0.9421   0.9381  +1.01 
 EUR/CAD Canada          1.6065-75      1.6030-40  +0.22   1.6098   1.6003  -0.30 
 EUR/AUD Australia       1.6114-24      1.6141-51  -0.17   1.6171   1.6113  -8.43 
 EUR/DKK Denmark         7.4742-49      7.4740-47  +0.00   7.4785   7.4706  +0.07 
 EUR/NOK Norway       10.7995-8045   10.7994-8044  +0.00  10.8200  10.7763  -8.81 
 EUR/SEK Sweden        11.1153-253    11.0878-978  +0.25  11.1435  11.0718  +2.80 
 EUR/CZK Czech Rep.     24.187-217      24.157-87  +0.12   24.205   24.152  +0.13 
 EUR/HUF Hungary       361.91-2.31    361.70-2.10  +0.06   364.22   361.11  -5.80 
 EUR/PLN Poland         4.3082-180     4.3169-267  -0.20   4.3309   4.3025  +2.23 
 Yen Rates 
 AUD/JPY Australia       112.44-48      112.15-19  +0.26   112.80   111.76  +7.55 
 GBP/JPY U.K.            210.90-96      210.68-74  +0.10   211.82   209.77  -0.09 
 CAD/JPY Canada          112.77-81      112.95-99  -0.16   113.49   112.03  -1.18 
 NZD/JPY New Zealand      91.79-83       91.60-64  +0.21    92.30    91.20  +1.81 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.817-67     20.767-817  +0.24   20.887   20.761  +1.29 
 USD/HUF Hungary       311.61-2.01      311.09-49  +0.17   314.31   310.46  -4.74 
 USD/DKK Denmark         6.4361-71      6.4286-96  +0.12   6.4520   6.4250  +1.22 
 USD/NOK Norway        9.2989-3049     9.2888-948  +0.11   9.3255   9.2704  -7.76 
 USD/PLN Poland          3.7104-79     3.7132-207  -0.08   3.7299   3.7077  +3.41 
 USD/SEK Sweden         9.5715-805     9.5363-453  +0.37   9.5954   9.5214  +3.98 
 USD/ZAR S. Africa     15.9491-791     15.9788-06  -0.19  16.0394  15.9198  -3.62 
 
 USD/CNY China           6.7157-77      6.7179-99  -0.03   6.7193   6.7106  -3.96 
 USD/HKD Hong Kong       7.8410-11      7.8398-99  +0.02   7.8439   7.8398  +0.74 
 USD/MYR Malaysia        4.0417-67      4.0408-58  +0.02   4.0475   4.0349  -0.34 
 USD/INR India           94.467-00      94.606-06  -0.15   94.694   94.342  +5.11 
 USD/IDR Indonesia        17626-40       17618-32  +0.05    17666    17593  +5.62 
 USD/PHP Philippines     62.614-34      62.470-90  +0.23   62.730   62.338  +6.30 
 USD/SGD Singapore       1.2665-75      1.2665-75   0.00   1.2697   1.2659  -1.45 
 USD/KRW S. Korea     1345.31-7.31   1355.63-7.63  -0.76  1359.55  1344.10  -6.55 
 USD/TWD Taiwan          31.601-31      31.715-45  -0.36   31.752   31.579  +0.85 
 USD/THB Thailand        32.920-40      32.920-40   0.00   33.070   32.860  +4.54 
 USD/VND Vietnam           26063-6        26072-5  -0.03    26100    26050  -0.89 
 
 USD/BRL Brazil          5.1238-68      5.1064-94  +0.34   5.1447   5.0980  -7.10 
 USD/MXN Mexico       16.8839-9139    16.9061-361  -0.13  16.9457  16.8553  -6.16 
 USD/ARS Argentina   1507.0112-212  1508.3236-336  -0.09 1510.0717 1506.0000  +3.84 
 
Source: Tullett Prebon