Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           153.63-64      153.99-04  -0.24   154.02   153.26  -1.94 
 EUR/USD Euro            1.1629-32      1.1624-27  +0.04   1.1636   1.1624  -1.01 
 GBP/USD U.K.            1.3542-44      1.3539-41  +0.02   1.3550   1.3533  +0.50 
 USD/CHF Switzerland     0.8091-95      0.8094-98  -0.04   0.8101   0.8085  +2.11 
 USD/CAD Canada          1.3781-86      1.3783-88  -0.01   1.3794   1.3774  +0.42 
 AUD/USD Australia       0.7219-23      0.7215-19  +0.06   0.7228   0.7214  +8.20 
 NZD/USD New Zealand     0.5856-62      0.5851-57  +0.09   0.5865   0.5849  +1.79 
 Euro Rates 
 EUR/JPY Japan           178.65-69      178.99-09  -0.19   179.11   178.25  -2.92 
 EUR/GBP U.K.            0.8587-90      0.8584-87  +0.03   0.8593   0.8583  -1.50 
 EUR/CHF Switzerland     0.9411-14      0.9410-13  +0.01   0.9418   0.9406  +1.07 
 EUR/CAD Canada          1.6021-31      1.6016-26  +0.03   1.6033   1.6017  -0.58 
 EUR/AUD Australia       1.6104-14      1.6103-13  +0.01   1.6115   1.6092  -8.48 
 EUR/DKK Denmark         7.4741-48      7.4743-50   0.00   7.4757   7.4725  +0.07 
 EUR/NOK Norway        10.7197-247     10.7207-57  -0.01  10.7410  10.7135  -9.48 
 EUR/SEK Sweden        11.1444-544    11.1382-482  +0.06  11.1718  11.1320  +3.07 
 EUR/CZK Czech Rep.     24.180-210     24.176-206  +0.02   24.200   24.188  +0.10 
 EUR/HUF Hungary         363.22-62      363.57-97  -0.10   363.83   363.17  -5.46 
 EUR/PLN Poland         4.3084-182     4.3090-188  -0.01   4.3168   4.3114  +2.23 
 Yen Rates 
 AUD/JPY Australia       110.92-96      111.12-16  -0.18   111.23   110.71  +6.09 
 GBP/JPY U.K.            208.04-10      208.50-56  -0.22   208.56   207.60  -1.44 
 CAD/JPY Canada          111.48-52      111.72-76  -0.21   111.76   111.25  -2.31 
 NZD/JPY New Zealand   89.99-90.03       90.12-16  -0.14    90.43    89.80  -0.19 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.779-829     20.787-837  -0.04   20.818   20.785  +1.11 
 USD/HUF Hungary         312.32-72      312.76-03  -0.14   313.01   312.28  -4.53 
 USD/DKK Denmark         6.4266-76      6.4302-12  -0.06   6.4308   6.4255  +1.07 
 USD/NOK Norway         9.2168-228      9.2219-79  -0.06   9.2342   9.2126  -8.58 
 USD/PLN Poland         3.7052-127     3.7070-145  -0.05   3.7121   3.7063  +3.27 
 USD/SEK Sweden         9.5826-916     9.5827-917   0.00   9.5997   9.5523  +4.10 
 USD/ZAR S. Africa  15.9870-6.0170 15.9882-6.0182  -0.01  16.0132  15.9757  -3.39 
 
 USD/CNY China          6.7086-106     6.7095-115  -0.01   6.7107   6.7086  -4.06 
 USD/HKD Hong Kong       7.8422-23      7.8413-14  +0.01   7.8427   7.8410  +0.76 
 USD/MYR Malaysia        4.0640-90     4.0591-641  +0.12   4.0691   4.0560  +0.21 
 USD/INR India           94.828-29      94.848-49  -0.02   94.924   94.821  +5.52 
 USD/IDR Indonesia       17599-613      17587-601  +0.07    17614    17592  +5.46 
 USD/PHP Philippines     62.535-50      62.414-34  +0.19   62.543   62.424  +6.16 
 USD/SGD Singapore       1.2640-50      1.2645-55  -0.04   1.2653   1.2640  -1.64 
 USD/KRW S. Korea     1337.90-9.90  1339.18-41.18  -0.10  1341.45  1336.35  -7.06 
 USD/TWD Taiwan          31.466-96      31.506-36  -0.13   31.525   31.460  +0.43 
 USD/THB Thailand       32.890-910      32.900-20  -0.03   32.960   32.870  +4.44 
 USD/VND Vietnam           26005-8        26015-8  -0.04    26018    25967  -1.11 
 
 USD/BRL Brazil         5.0878-908      5.0849-79  +0.06   5.0913   5.0815  -7.75 
 USD/MXN Mexico       16.8999-9299   16.8955-9255  +0.03  16.9233  16.9047  -6.07 
 USD/ARS Argentina   1511.7425-525  1511.6368-468  +0.01 1512.0232 1511.3901  +4.17 
 
Source: Tullett Prebon