Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.34-35      154.43-44  -0.06   154.62   154.21  -1.49 
 EUR/USD Euro            1.1605-08      1.1610-13  -0.04   1.1621   1.1600  -1.22 
 GBP/USD U.K.            1.3503-05      1.3509-11  -0.04   1.3520   1.3494  +0.21 
 USD/CHF Switzerland     0.8133-37      0.8125-29  +0.10   0.8144   0.8123  +2.64 
 USD/CAD Canada          1.3840-45      1.3830-35  +0.07   1.3850   1.3827  +0.85 
 AUD/USD Australia       0.7159-63      0.7155-59  +0.06   0.7168   0.7149  +7.30 
 NZD/USD New Zealand     0.5825-31     0.5794-800  +0.53   0.5831   0.5795  +1.25 
 Euro Rates 
 EUR/JPY Japan           179.11-15      179.28-32  -0.09   179.56   179.07  -2.67 
 EUR/GBP U.K.            0.8595-98      0.8592-95  +0.03   0.8599   0.8588  -1.41 
 EUR/CHF Switzerland     0.9438-41      0.9436-39  +0.02   0.9450   0.9438  +1.36 
 EUR/CAD Canada          1.6058-68      1.6055-65  +0.02   1.6073   1.6037  -0.35 
 EUR/AUD Australia       1.6205-15      1.6218-28  -0.08   1.6229   1.6202  -7.91 
 EUR/DKK Denmark         7.4746-53      7.4750-57  -0.01   7.4787   7.4701  +0.07 
 EUR/NOK Norway         10.7708-58    10.7676-726  +0.03  10.8013  10.7601  -9.05 
 EUR/SEK Sweden        11.2408-508    11.2393-493  +0.01  11.2696  11.2230  +3.96 
 EUR/CZK Czech Rep.      24.219-49      24.238-68  -0.08   24.270   24.228  +0.27 
 EUR/HUF Hungary       364.84-5.24      365.41-81  -0.16   365.75   364.54  -5.04 
 EUR/PLN Poland         4.3203-301     4.3211-309  -0.02   4.3312   4.3227  +2.51 
 Yen Rates 
 AUD/JPY Australia       110.50-54      110.51-55  -0.01   110.77   110.41  +5.69 
 GBP/JPY U.K.            208.40-46      208.63-69  -0.11   208.93   208.36  -1.27 
 CAD/JPY Canada          111.50-54      111.62-66  -0.11   111.75   111.46  -2.29 
 NZD/JPY New Zealand      89.92-96       89.49-53  +0.48    90.01    89.41  -0.27 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.857-907     20.862-912  -0.02   20.912   20.859  +1.49 
 USD/HUF Hungary         314.34-74      314.69-05  -0.11   315.17   314.17  -3.91 
 USD/DKK Denmark         6.4404-14      6.4373-83  +0.05   6.4439   6.4340  +1.29 
 USD/NOK Norway          9.2801-61      9.2723-83  +0.08   9.3001   9.2674  -7.95 
 USD/PLN Poland         3.7234-309      3.7219-94  +0.04   3.7313   3.7212  +3.78 
 USD/SEK Sweden         9.6858-948     9.6793-883  +0.07   9.7126   9.6759  +5.22 
 USD/ZAR S. Africa    16.1734-2034   16.1872-2172  -0.09  16.2274  16.1712  -2.27 
 
 USD/CNY China          6.7083-103      6.7058-78  +0.04   6.7136   6.7064  -4.07 
 USD/HKD Hong Kong       7.8417-18      7.8418-19   0.00   7.8424   7.8412  +0.75 
 USD/MYR Malaysia       4.0698-748      4.0637-87  +0.15   4.0761   4.0660  +0.35 
 USD/INR India           95.708-09      95.691-92  +0.02   95.819   95.486  +6.50 
 USD/IDR Indonesia        17610-24      17589-603  +0.12    17638    17571  +5.53 
 USD/PHP Philippines     62.700-30      62.654-74  +0.08   62.758   62.627  +6.45 
 USD/SGD Singapore       1.2674-84      1.2676-86  -0.02   1.2688   1.2670  -1.38 
 USD/KRW S. Korea     1343.52-5.52  1349.00-51.00  -0.41  1350.90  1342.86  -6.67 
 USD/TWD Taiwan          31.614-44      31.606-36  +0.02   31.697   31.570  +0.90 
 USD/THB Thailand        33.130-50      33.100-20  +0.09   33.220   33.100  +5.21 
 USD/VND Vietnam           25912-5        25916-9  -0.01    25941    25905  -1.47 
 
 USD/BRL Brazil          5.1008-38      5.1040-70  -0.06   5.1088   5.1008  -7.51 
 USD/MXN Mexico        16.9696-996     16.9746-07  -0.03  17.0080  16.9710  -5.69 
 USD/ARS Argentina   1512.7458-558  1512.7608-708   0.00 1513.1536 1512.3916  +4.24 
 
Source: Tullett Prebon