Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.23-24      154.43-44  -0.13   154.62   153.96  -1.55 
 EUR/USD Euro            1.1603-06      1.1610-13  -0.06   1.1621   1.1600  -1.23 
 GBP/USD U.K.            1.3516-18      1.3509-11  +0.05   1.3528   1.3494  +0.30 
 USD/CHF Switzerland     0.8136-40      0.8125-29  +0.14   0.8144   0.8123  +2.67 
 USD/CAD Canada          1.3837-42      1.3830-35  +0.05   1.3850   1.3827  +0.82 
 AUD/USD Australia       0.7169-73      0.7155-59  +0.20   0.7177   0.7149  +7.45 
 NZD/USD New Zealand     0.5825-31     0.5794-800  +0.53   0.5836   0.5795  +1.25 
 Euro Rates 
 EUR/JPY Japan         178.96-9.00      179.28-32  -0.18   179.56   178.79  -2.75 
 EUR/GBP U.K.            0.8585-88      0.8592-95  -0.08   0.8599   0.8584  -1.53 
 EUR/CHF Switzerland     0.9442-45      0.9436-39  +0.06   0.9450   0.9435  +1.41 
 EUR/CAD Canada          1.6052-62      1.6055-65  -0.02   1.6073   1.6037  -0.38 
 EUR/AUD Australia       1.6180-90      1.6218-28  -0.23   1.6229   1.6176  -8.05 
 EUR/DKK Denmark         7.4746-53      7.4750-57  -0.01   7.4787   7.4701  +0.07 
 EUR/NOK Norway        10.7789-839    10.7676-726  +0.10  10.8013  10.7601  -8.98 
 EUR/SEK Sweden        11.2233-333    11.2393-493  -0.14  11.2696  11.2230  +3.80 
 EUR/CZK Czech Rep.      24.220-50      24.238-68  -0.07   24.270   24.220  +0.27 
 EUR/HUF Hungary         364.11-51      365.41-81  -0.36   365.75   364.14  -5.23 
 EUR/PLN Poland         4.3202-300     4.3211-309  -0.02   4.3312   4.3211  +2.51 
 Yen Rates 
 AUD/JPY Australia       110.58-62      110.51-55  +0.06   110.77   110.39  +5.77 
 GBP/JPY U.K.            208.45-51      208.63-69  -0.09   208.93   208.09  -1.25 
 CAD/JPY Canada          111.45-49      111.62-66  -0.15   111.75   111.24  -2.34 
 NZD/JPY New Zealand      89.87-91       89.49-53  +0.42    90.01    89.41  -0.32 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.862-912     20.862-912   0.00   20.912   20.848  +1.51 
 USD/HUF Hungary       313.78-4.18    314.69-5.09  -0.29   315.17   313.67  -4.08 
 USD/DKK Denmark         6.4416-26      6.4373-83  +0.07   6.4439   6.4340  +1.31 
 USD/NOK Norway         9.2888-948      9.2723-83  +0.18   9.3001   9.2674  -7.86 
 USD/PLN Poland         3.7231-306      3.7219-94  +0.03   3.7313   3.7212  +3.77 
 USD/SEK Sweden         9.6724-814     9.6793-883  -0.07   9.7126   9.6680  +5.07 
 USD/ZAR S. Africa     16.1539-839   16.1872-2172  -0.21  16.2274  16.1528  -2.38 
 
 USD/CNY China           6.7075-95      6.7058-78  +0.03   6.7136   6.7064  -4.08 
 USD/HKD Hong Kong       7.8417-18      7.8418-19   0.00   7.8424   7.8412  +0.75 
 USD/MYR Malaysia       4.0660-710      4.0637-87  +0.06   4.0761   4.0652  +0.26 
 USD/INR India           95.726-00      95.691-92  +0.04   95.819   95.486  +6.51 
 USD/IDR Indonesia        17603-17      17589-603  +0.08    17638    17571  +5.49 
 USD/PHP Philippines    62.690-710      62.654-74  +0.06   62.758   62.627  +6.42 
 USD/SGD Singapore       1.2672-82      1.2676-86  -0.03   1.2688   1.2670  -1.39 
 USD/KRW S. Korea     1343.90-5.90  1349.00-51.00  -0.38  1350.90  1342.86  -6.64 
 USD/TWD Taiwan          31.620-50      31.606-36  +0.04   31.697   31.570  +0.92 
 USD/THB Thailand        33.060-80      33.100-20  -0.12   33.220   33.050  +4.98 
 USD/VND Vietnam           25912-5        25916-9  -0.02    25941    25905  -1.47 
 
 USD/BRL Brazil          5.1042-72      5.1040-70  +0.00   5.1088   5.1008  -7.45 
 USD/MXN Mexico        16.9446-746     16.9746-07  -0.18  17.0080  16.9559  -5.82 
 USD/ARS Argentina   1512.7513-613  1512.7608-708   0.00 1513.1536 1512.3916  +4.24 
 
Source: Tullett Prebon