Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.21-22      156.26-27  -0.03   156.29   155.80  -0.29 
 EUR/USD Euro            1.1609-12      1.1614-17  -0.04   1.1624   1.1608  -1.18 
 GBP/USD U.K.            1.3506-08      1.3517-19  -0.08   1.3530   1.3505  +0.23 
 USD/CHF Switzerland     0.8107-11     0.8099-103  +0.10   0.8110   0.8090  +2.31 
 USD/CAD Canada          1.3839-44      1.3835-40  +0.03   1.3844   1.3829  +0.84 
 AUD/USD Australia      0.7198-202      0.7202-06  -0.06   0.7212   0.7195  +7.88 
 NZD/USD New Zealand     0.5866-72      0.5878-84  -0.20   0.5886   0.5865  +1.96 
 Euro Rates 
 EUR/JPY Japan           181.35-39      181.47-51  -0.07   181.60   181.03  -1.45 
 EUR/GBP U.K.            0.8595-98      0.8592-95  +0.03   0.8601   0.8582  -1.41 
 EUR/CHF Switzerland     0.9412-15      0.9407-10  +0.05   0.9417   0.9394  +1.08 
 EUR/CAD Canada          1.6062-72      1.6064-74  -0.01   1.6075   1.6053  -0.32 
 EUR/AUD Australia       1.6119-29      1.6118-28  +0.01   1.6141   1.6108  -8.40 
 EUR/DKK Denmark         7.4745-52      7.4743-50  +0.00   7.4754   7.4740  +0.07 
 EUR/NOK Norway        10.8055-105    10.8059-109   0.00  10.8209  10.7888  -8.76 
 EUR/SEK Sweden        11.1242-342    11.1085-185  +0.14  11.1450  11.0639  +2.88 
 EUR/CZK Czech Rep.     24.194-224     24.187-217  +0.03   24.211   24.187  +0.16 
 EUR/HUF Hungary       361.93-2.33      362.30-70  -0.10   362.66   361.70  -5.80 
 EUR/PLN Poland         4.3097-195     4.3068-166  +0.07   4.3161   4.3115  +2.26 
 Yen Rates 
 AUD/JPY Australia       112.46-50      112.56-60  -0.09   112.62   112.24  +7.56 
 GBP/JPY U.K.          210.98-1.04      211.18-24  -0.09   211.30   210.64  -0.05 
 CAD/JPY Canada          112.86-90      112.91-95  -0.04   112.96   112.62  -1.10 
 NZD/JPY New Zealand      91.69-73       91.87-91  -0.20    91.99    91.54  +1.70 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.828-78      20.813-63  +0.07   20.868   20.822  +1.35 
 USD/HUF Hungary       311.73-2.13    311.68-2.08  +0.02   312.63   311.44  -4.71 
 USD/DKK Denmark         6.4381-91      6.4356-66  +0.04   6.4395   6.4325  +1.25 
 USD/NOK Norway         9.3064-124     9.3041-101  +0.02   9.3222   9.2979  -7.69 
 USD/PLN Poland          3.7124-99     3.7082-157  +0.11   3.7189   3.7109  +3.47 
 USD/SEK Sweden         9.5818-908     9.5650-740  +0.18   9.5922   9.5237  +4.09 
 USD/ZAR S. Africa     15.9643-943    15.9535-835  +0.07  15.9831  15.9277  -3.53 
 
 USD/CNY China           6.7115-35      6.7100-20  +0.02   6.7129   6.7095  -4.02 
 USD/HKD Hong Kong       7.8398-99      7.8408-09  -0.01   7.8414   7.8395  +0.73 
 USD/MYR Malaysia       4.0450-500      4.0418-68  +0.08   4.0476   4.0441  -0.26 
 USD/INR India           94.505-00      94.429-30  +0.08   94.546   94.430  +5.16 
 USD/IDR Indonesia        17651-65       17624-38  +0.15    17673    17630  +5.77 
 USD/PHP Philippines     62.730-40      62.614-34  +0.18   62.740   62.624  +6.48 
 USD/SGD Singapore       1.2675-85      1.2662-72  +0.10   1.2687   1.2662  -1.37 
 USD/KRW S. Korea     1344.92-6.92   1344.55-6.55  +0.03  1348.13  1334.75  -6.57 
 USD/TWD Taiwan          31.628-58      31.621-51  +0.02   31.667   31.594  +0.94 
 USD/THB Thailand        32.930-50      32.910-30  +0.06   33.000   32.870  +4.57 
 USD/VND Vietnam          26058-61        26063-6  -0.02    26068    26036  -0.91 
 
 USD/BRL Brazil          5.1254-84      5.1262-92  -0.02   5.1302   5.1253  -7.07 
 USD/MXN Mexico       16.8866-9166   16.8746-9046  +0.07  16.9064  16.8715  -6.15 
 USD/ARS Argentina   1509.4603-703  1508.7508-608  +0.05 1509.6737 1507.9070  +4.01 
 
Source: Tullett Prebon