Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           153.95-96      154.43-44  -0.31   154.62   153.88  -1.73 
 EUR/USD Euro            1.1592-95      1.1610-13  -0.16   1.1621   1.1590  -1.33 
 GBP/USD U.K.            1.3504-06      1.3509-11  -0.04   1.3528   1.3494  +0.22 
 USD/CHF Switzerland     0.8151-55      0.8125-29  +0.32   0.8161   0.8123  +2.86 
 USD/CAD Canada          1.3858-63      1.3830-35  +0.20   1.3865   1.3827  +0.98 
 AUD/USD Australia       0.7172-76      0.7155-59  +0.24   0.7177   0.7149  +7.49 
 NZD/USD New Zealand     0.5820-26     0.5794-800  +0.45   0.5836   0.5795  +1.16 
 Euro Rates 
 EUR/JPY Japan           178.47-51      179.28-32  -0.45   179.56   178.40  -3.01 
 EUR/GBP U.K.            0.8583-86      0.8592-95  -0.10   0.8599   0.8581  -1.55 
 EUR/CHF Switzerland     0.9450-53      0.9436-39  +0.15   0.9463   0.9435  +1.49 
 EUR/CAD Canada          1.6063-73      1.6055-65  +0.05   1.6073   1.6037  -0.32 
 EUR/AUD Australia       1.6155-65      1.6218-28  -0.39   1.6229   1.6155  -8.19 
 EUR/DKK Denmark         7.4746-53      7.4750-57  -0.01   7.4787   7.4701  +0.07 
 EUR/NOK Norway         10.7807-57    10.7676-726  +0.12  10.8030  10.7601  -8.97 
 EUR/SEK Sweden        11.2294-394    11.2393-493  -0.09  11.2696  11.2230  +3.85 
 EUR/CZK Czech Rep.      24.239-69      24.238-68  +0.01   24.270   24.220  +0.35 
 EUR/HUF Hungary         364.00-40      365.41-81  -0.39   365.75   363.61  -5.26 
 EUR/PLN Poland         4.3207-305     4.3211-309  -0.01   4.3312   4.3211  +2.52 
 Yen Rates 
 AUD/JPY Australia       110.44-48      110.51-55  -0.06   110.77   110.34  +5.63 
 GBP/JPY U.K.            207.89-95      208.63-69  -0.35   208.93   207.83  -1.52 
 CAD/JPY Canada          111.06-10      111.62-66  -0.50   111.75   111.02  -2.68 
 NZD/JPY New Zealand      89.64-68       89.49-53  +0.17    90.01    89.41  -0.58 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.896-946     20.862-912  +0.17   20.934   20.848  +1.68 
 USD/HUF Hungary       313.95-4.35    314.69-5.09  -0.24   315.17   313.32  -4.03 
 USD/DKK Denmark         6.4471-81      6.4373-83  +0.15   6.4493   6.4340  +1.39 
 USD/NOK Norway        9.2985-3045      9.2723-83  +0.28   9.3185   9.2674  -7.77 
 USD/PLN Poland         3.7269-344      3.7219-94  +0.13   3.7324   3.7212  +3.87 
 USD/SEK Sweden         9.6861-951     9.6793-883  +0.07   9.7126   9.6680  +5.22 
 USD/ZAR S. Africa     16.1388-688   16.1872-2172  -0.30  16.2274  16.1306  -2.47 
 
 USD/CNY China           6.7057-77      6.7058-78   0.00   6.7136   6.7064  -4.10 
 USD/HKD Hong Kong       7.8422-23      7.8418-19  +0.01   7.8428   7.8412  +0.76 
 USD/MYR Malaysia       4.0681-731      4.0637-87  +0.11   4.0761   4.0652  +0.31 
 USD/INR India           95.556-57      95.691-92  -0.14   95.819   95.486  +6.33 
 USD/IDR Indonesia       17597-611      17589-603  +0.05    17638    17571  +5.45 
 USD/PHP Philippines     62.615-35      62.654-74  -0.06   62.758   62.579  +6.30 
 USD/SGD Singapore       1.2672-82      1.2676-86  -0.03   1.2688   1.2670  -1.39 
 USD/KRW S. Korea     1341.27-3.27  1349.00-51.00  -0.57  1350.90  1340.60  -6.83 
 USD/TWD Taiwan          31.632-62      31.606-36  +0.08   31.697   31.570  +0.95 
 USD/THB Thailand        33.060-80      33.100-20  -0.12   33.220   33.020  +4.98 
 USD/VND Vietnam           25915-8        25916-9   0.00    25941    25905  -1.46 
 
 USD/BRL Brazil        5.0994-1024      5.1040-70  -0.09   5.1088   5.0983  -7.54 
 USD/MXN Mexico        16.9509-809     16.9746-07  -0.14  17.0080  16.9495  -5.79 
 USD/ARS Argentina   1512.7593-693  1512.7608-708   0.00 1513.1536 1512.3916  +4.24 
 
Source: Tullett Prebon