Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.12-13      154.43-44  -0.20   154.62   153.96  -1.62 
 EUR/USD Euro            1.1602-05      1.1610-13  -0.07   1.1621   1.1600  -1.24 
 GBP/USD U.K.            1.3508-10      1.3509-11  -0.01   1.3528   1.3494  +0.24 
 USD/CHF Switzerland     0.8137-41      0.8125-29  +0.15   0.8144   0.8123  +2.69 
 USD/CAD Canada          1.3841-46      1.3830-35  +0.08   1.3850   1.3827  +0.85 
 AUD/USD Australia       0.7166-70      0.7155-59  +0.15   0.7177   0.7149  +7.40 
 NZD/USD New Zealand     0.5821-27     0.5794-800  +0.47   0.5836   0.5795  +1.18 
 Euro Rates 
 EUR/JPY Japan           178.80-84      179.28-32  -0.27   179.56   178.79  -2.83 
 EUR/GBP U.K.            0.8588-91      0.8592-95  -0.05   0.8599   0.8584  -1.49 
 EUR/CHF Switzerland     0.9441-44      0.9436-39  +0.05   0.9450   0.9435  +1.40 
 EUR/CAD Canada          1.6056-66      1.6055-65  +0.01   1.6073   1.6037  -0.36 
 EUR/AUD Australia       1.6182-92      1.6218-28  -0.22   1.6229   1.6176  -8.04 
 EUR/DKK Denmark         7.4746-53      7.4750-57  -0.01   7.4787   7.4701  +0.07 
 EUR/NOK Norway        10.7878-928    10.7676-726  +0.19  10.8013  10.7601  -8.91 
 EUR/SEK Sweden        11.2264-364    11.2393-493  -0.11  11.2696  11.2230  +3.82 
 EUR/CZK Czech Rep.      24.216-46      24.238-68  -0.09   24.270   24.220  +0.25 
 EUR/HUF Hungary       363.82-4.22      365.41-81  -0.43   365.75   363.82  -5.30 
 EUR/PLN Poland         4.3179-277     4.3211-309  -0.07   4.3312   4.3211  +2.46 
 Yen Rates 
 AUD/JPY Australia       110.45-49      110.51-55  -0.05   110.77   110.39  +5.64 
 GBP/JPY U.K.            208.17-23      208.63-69  -0.22   208.93   208.09  -1.38 
 CAD/JPY Canada          111.30-34      111.62-66  -0.29   111.75   111.24  -2.47 
 NZD/JPY New Zealand      89.76-80       89.49-53  +0.30    90.01    89.41  -0.44 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.858-908     20.862-912  -0.02   20.912   20.848  +1.50 
 USD/HUF Hungary         313.53-93      314.69-05  -0.37   315.17   313.47  -4.16 
 USD/DKK Denmark         6.4418-28      6.4373-83  +0.07   6.4439   6.4340  +1.31 
 USD/NOK Norway        9.2966-3026      9.2723-83  +0.26   9.3034   9.2674  -7.79 
 USD/PLN Poland          3.7217-92      3.7219-94  -0.01   3.7313   3.7212  +3.73 
 USD/SEK Sweden         9.6756-846     9.6793-883  -0.04   9.7126   9.6680  +5.11 
 USD/ZAR S. Africa     16.1403-703   16.1872-2172  -0.29  16.2274  16.1432  -2.47 
 
 USD/CNY China           6.7074-94      6.7058-78  +0.02   6.7136   6.7064  -4.08 
 USD/HKD Hong Kong       7.8420-21      7.8418-19  +0.00   7.8424   7.8412  +0.76 
 USD/MYR Malaysia       4.0660-710      4.0637-87  +0.06   4.0761   4.0652  +0.26 
 USD/INR India           95.650-51      95.691-92  -0.04   95.819   95.486  +6.43 
 USD/IDR Indonesia       17593-607      17589-603  +0.02    17638    17571  +5.43 
 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     1342.39-4.39  1349.00-51.00  -0.49  1350.90  1341.80  -6.75 
 USD/TWD Taiwan          31.632-62      31.606-36  +0.08   31.697   31.570  +0.95 
 USD/THB Thailand        33.030-50      33.100-20  -0.21   33.220   33.020  +4.89 
 USD/VND Vietnam          25909-12        25916-9  -0.03    25941    25905  -1.48 
 
 USD/BRL Brazil          5.1004-34      5.1040-70  -0.07   5.1088   5.0991  -7.52 
 USD/MXN Mexico        16.9453-753     16.9746-07  -0.17  17.0080  16.9495  -5.82 
 USD/ARS Argentina   1512.7425-525  1512.7608-708   0.00 1513.1536 1512.3916  +4.24 
 
Source: Tullett Prebon