Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.49-50      154.43-44  +0.04   154.62   154.21  -1.39 
 EUR/USD Euro           1.1598-601      1.1610-13  -0.10   1.1621   1.1600  -1.28 
 GBP/USD U.K.            1.3495-97      1.3509-11  -0.10   1.3520   1.3494  +0.15 
 USD/CHF Switzerland     0.8138-42      0.8125-29  +0.16   0.8144   0.8123  +2.70 
 USD/CAD Canada          1.3843-48      1.3830-35  +0.09   1.3850   1.3827  +0.87 
 AUD/USD Australia       0.7149-53      0.7155-59  -0.08   0.7168   0.7149  +7.15 
 NZD/USD New Zealand     0.5812-18     0.5794-800  +0.31   0.5819   0.5795  +1.03 
 Euro Rates 
 EUR/JPY Japan           179.18-22      179.28-32  -0.06   179.56   179.12  -2.63 
 EUR/GBP U.K.            0.8594-97      0.8592-95  +0.02   0.8599   0.8588  -1.42 
 EUR/CHF Switzerland     0.9442-45      0.9436-39  +0.06   0.9450   0.9438  +1.41 
 EUR/CAD Canada          1.6056-66      1.6055-65  +0.01   1.6073   1.6037  -0.36 
 EUR/AUD Australia       1.6214-24      1.6218-28  -0.02   1.6229   1.6206  -7.86 
 EUR/DKK Denmark         7.4744-51      7.4750-57  -0.01   7.4787   7.4701  +0.07 
 EUR/NOK Norway        10.7760-810    10.7676-726  +0.08  10.8013  10.7601  -9.01 
 EUR/SEK Sweden        11.2559-659    11.2393-493  +0.15  11.2696  11.2230  +4.10 
 EUR/CZK Czech Rep.      24.229-59      24.238-68  -0.04   24.270   24.240  +0.31 
 EUR/HUF Hungary       364.97-5.37      365.41-81  -0.12   365.75   364.54  -5.01 
 EUR/PLN Poland         4.3220-318     4.3211-309  +0.02   4.3312   4.3227  +2.55 
 Yen Rates 
 AUD/JPY Australia       110.47-51      110.51-55  -0.04   110.77   110.41  +5.66 
 GBP/JPY U.K.            208.48-54      208.63-69  -0.07   208.93   208.37  -1.24 
 CAD/JPY Canada          111.56-60      111.62-66  -0.05   111.75   111.46  -2.24 
 NZD/JPY New Zealand      89.82-86       89.49-53  +0.37    89.89    89.41  -0.38 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.875-925     20.862-912  +0.06   20.904   20.859  +1.58 
 USD/HUF Hungary         314.58-98      314.69-05  -0.03   315.01   314.17  -3.84 
 USD/DKK Denmark         6.4432-42      6.4373-83  +0.09   6.4439   6.4340  +1.33 
 USD/NOK Norway         9.2883-943      9.2723-83  +0.17   9.3001   9.2674  -7.87 
 USD/PLN Poland         3.7261-336      3.7219-94  +0.11   3.7313   3.7212  +3.85 
 USD/SEK Sweden         9.7033-123     9.6793-883  +0.25   9.7126   9.6759  +5.41 
 USD/ZAR S. Africa     16.2103-403   16.1872-2172  +0.14  16.2271  16.1712  -2.04 
 
 USD/CNY China          6.7092-112      6.7058-78  +0.05   6.7136   6.7064  -4.05 
 USD/HKD Hong Kong       7.8415-16      7.8418-19   0.00   7.8424   7.8412  +0.75 
 USD/MYR Malaysia        4.0730-80      4.0637-87  +0.23   4.0761   4.0660  +0.43 
 USD/INR India           95.750-51      95.691-92  +0.06   95.819   95.486  +6.54 
 USD/IDR Indonesia        17617-31      17589-603  +0.16    17638    17571  +5.57 
 USD/PHP Philippines     62.700-30      62.654-74  +0.08   62.758   62.627  +6.45 
 USD/SGD Singapore       1.2680-90      1.2676-86  +0.03   1.2688   1.2670  -1.33 
 USD/KRW S. Korea     1344.85-6.85  1349.00-51.00  -0.31  1350.90  1344.70  -6.58 
 USD/TWD Taiwan          31.641-71      31.606-36  +0.11   31.697   31.570  +0.98 
 USD/THB Thailand        33.140-60      33.100-20  +0.12   33.220   33.100  +5.24 
 USD/VND Vietnam           25912-5        25916-9  -0.02    25941    25905  -1.47 
 
 USD/BRL Brazil          5.1013-43      5.1040-70  -0.05   5.1088   5.1008  -7.50 
 USD/MXN Mexico     16.9861-7.0161 16.9746-7.0046  +0.07  17.0080  16.9710  -5.59 
 USD/ARS Argentina   1512.7393-493  1512.7608-708   0.00 1513.1536 1512.3916  +4.24 
 
Source: Tullett Prebon