Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           153.35-36      153.54-55  -0.12   153.68   153.33  -2.12 
 EUR/USD Euro            1.1635-38      1.1633-36  +0.02   1.1642   1.1631  -0.96 
 GBP/USD U.K.            1.3550-52      1.3547-49  +0.02   1.3560   1.3541  +0.56 
 USD/CHF Switzerland     0.8094-98      0.8100-04  -0.07   0.8104   0.8090  +2.14 
 USD/CAD Canada         1.3799-804      1.3804-09  -0.04   1.3817   1.3799  +0.55 
 AUD/USD Australia       0.7217-21      0.7217-21   0.00   0.7223   0.7213  +8.17 
 NZD/USD New Zealand     0.5839-45      0.5837-43  +0.03   0.5849   0.5832  +1.49 
 Euro Rates 
 EUR/JPY Japan           178.44-48      178.62-66  -0.10   178.81   178.43  -3.03 
 EUR/GBP U.K.            0.8587-90      0.8588-91  -0.01   0.8593   0.8582  -1.50 
 EUR/CHF Switzerland     0.9419-22      0.9425-28  -0.06   0.9429   0.9414  +1.16 
 EUR/CAD Canada          1.6053-63      1.6055-65  -0.01   1.6069   1.6044  -0.38 
 EUR/AUD Australia       1.6116-26      1.6113-23  +0.02   1.6134   1.6100  -8.41 
 EUR/DKK Denmark         7.4746-53      7.4746-53   0.00   7.4770   7.4724  +0.07 
 EUR/NOK Norway       10.6994-7044   10.6957-7007  +0.03  10.7440  10.6919  -9.65 
 EUR/SEK Sweden        11.1533-633    11.1576-676  -0.04  11.1621  11.1556  +3.15 
 EUR/CZK Czech Rep.      24.240-70      24.244-74  -0.02   24.261   24.250  +0.35 
 EUR/HUF Hungary         364.06-46      364.03-43  +0.01   364.42   364.19  -5.24 
 EUR/PLN Poland         4.3092-190     4.3099-197  -0.02   4.3173   4.3131  +2.25 
 Yen Rates 
 AUD/JPY Australia       110.68-72      110.82-86  -0.13   110.95   110.67  +5.86 
 GBP/JPY U.K.            207.79-85      207.98-08  -0.09   208.42   207.77  -1.56 
 CAD/JPY Canada          111.09-13      111.21-25  -0.11   111.33   111.08  -2.65 
 NZD/JPY New Zealand      89.56-60       89.63-67  -0.08    89.76    89.55  -0.67 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.819-69      20.829-79  -0.05   20.864   20.839  +1.30 
 USD/HUF Hungary       312.81-3.21    312.79-3.19  +0.01   313.46   312.87  -4.38 
 USD/DKK Denmark         6.4229-39      6.4249-59  -0.03   6.4266   6.4230  +1.01 
 USD/NOK Norway          9.1934-94      9.1929-89  +0.01   9.2276   9.1937  -8.81 
 USD/PLN Poland         3.7032-107     3.7049-124  -0.05   3.7102   3.7068  +3.21 
 USD/SEK Sweden         9.5841-931      9.5900-90  -0.06   9.5960   9.5864  +4.11 
 USD/ZAR S. Africa     16.0295-595    16.0289-589  +0.00  16.0492  15.9908  -3.13 
 
 USD/CNY China          6.7095-115     6.7080-100  +0.02   6.7107   6.7089  -4.05 
 USD/HKD Hong Kong       7.8422-23      7.8424-25   0.00   7.8429   7.8417  +0.76 
 USD/MYR Malaysia       4.0669-719     4.0669-719   0.00   4.0696   4.0692  +0.28 
 USD/INR India           95.109-10      95.159-59  -0.05   95.159   95.085  +5.83 
 USD/IDR Indonesia       17496-510      17488-502  +0.05    17505    17484  +4.85 
 USD/PHP Philippines     62.456-76      62.456-76   0.00   62.466   62.466  +6.03 
 USD/SGD Singapore       1.2634-44      1.2638-48  -0.03   1.2650   1.2638  -1.69 
 USD/KRW S. Korea    1338.59-40.59  1339.10-41.10  -0.04  1340.29  1339.47  -7.01 
 USD/TWD Taiwan          31.465-95     31.471-501  -0.02   31.492   31.480  +0.42 
 USD/THB Thailand        32.900-20      32.920-40  -0.06   32.940   32.900  +4.48 
 USD/VND Vietnam           25906-9        25906-9   0.00    25907    25907  -1.49 
 
 USD/BRL Brazil          5.1034-64      5.1067-97  -0.06   5.1087   5.1033  -7.47 
 USD/MXN Mexico       16.8778-9078   16.8814-9114  -0.02  16.9000  16.8903  -6.19 
 USD/ARS Argentina   1513.7698-798  1513.7278-378  +0.00 1514.1300 1513.4564  +4.31 
 
Source: Tullett Prebon