Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.09-10      153.54-55  +0.36   154.67   153.28  -1.64 
 EUR/USD Euro            1.1628-31      1.1633-36  -0.04   1.1648   1.1593  -1.02 
 GBP/USD U.K.            1.3529-31      1.3547-49  -0.13   1.3561   1.3491  +0.40 
 USD/CHF Switzerland     0.8114-18      0.8100-04  +0.17   0.8148   0.8083  +2.40 
 USD/CAD Canada          1.3811-16      1.3804-09  +0.05   1.3838   1.3799  +0.63 
 AUD/USD Australia       0.7167-71      0.7217-21  -0.69   0.7224   0.7156  +7.42 
 NZD/USD New Zealand     0.5803-09      0.5837-43  -0.58   0.5858   0.5797  +0.87 
 Euro Rates 
 EUR/JPY Japan           179.16-20      178.62-66  +0.30   179.49   178.42  -2.64 
 EUR/GBP U.K.            0.8595-98      0.8588-91  +0.08   0.8604   0.8582  -1.41 
 EUR/CHF Switzerland     0.9436-39      0.9425-28  +0.12   0.9450   0.9410  +1.34 
 EUR/CAD Canada          1.6055-65      1.6055-65   0.00   1.6076   1.6030  -0.37 
 EUR/AUD Australia       1.6215-25      1.6113-23  +0.63   1.6230   1.6100  -7.85 
 EUR/DKK Denmark         7.4743-50      7.4746-53   0.00   7.4770   7.4724  +0.07 
 EUR/NOK Norway         10.7804-54   10.6957-7007  +0.79  10.7982  10.6919  -8.97 
 EUR/SEK Sweden        11.2291-391    11.1576-676  +0.64  11.2369  11.1498  +3.85 
 EUR/CZK Czech Rep.      24.222-52      24.244-74  -0.09   24.281   24.234  +0.28 
 EUR/HUF Hungary         364.52-92      364.03-43  +0.13   366.21   362.86  -5.12 
 EUR/PLN Poland         4.3204-302     4.3099-197  +0.24   4.3295   4.3130  +2.51 
 Yen Rates 
 AUD/JPY Australia       110.46-50      110.82-86  -0.32   111.02   110.22  +5.65 
 GBP/JPY U.K.            208.45-51      207.98-08  +0.23   208.90   207.74  -1.25 
 CAD/JPY Canada          111.55-59      111.21-25  +0.31   111.92   111.03  -2.25 
 NZD/JPY New Zealand      89.45-49       89.63-67  -0.20    90.01    89.32  -0.79 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.819-69      20.829-79  -0.04   20.928   20.814  +1.31 
 USD/HUF Hungary         313.47-87      312.79-03  +0.22   315.80   311.72  -4.18 
 USD/DKK Denmark         6.4280-90      6.4249-59  +0.05   6.4484   6.4207  +1.09 
 USD/NOK Norway          9.2709-69      9.1929-89  +0.85   9.2911   9.1902  -8.04 
 USD/PLN Poland         3.7155-230     3.7049-124  +0.29   3.7337   3.7057  +3.56 
 USD/SEK Sweden         9.6572-662      9.5900-90  +0.70   9.6836   9.5796  +4.91 
 USD/ZAR S. Africa    16.1720-2020    16.0289-589  +0.89  16.2056  15.9908  -2.27 
 
 USD/CNY China           6.7068-88     6.7080-100  -0.02   6.7111   6.7059  -4.09 
 USD/HKD Hong Kong       7.8413-14      7.8424-25  -0.01   7.8429   7.8405  +0.75 
 USD/MYR Malaysia        4.0636-86     4.0669-719  -0.08   4.0750   4.0600  +0.20 
 USD/INR India           95.631-00      95.159-59  +0.50   95.676   95.062  +6.41 
 USD/IDR Indonesia        17580-94      17488-502  +0.53    17604    17484  +5.35 
 USD/PHP Philippines     62.628-48      62.456-76  +0.28   62.721   62.263  +6.32 
 USD/SGD Singapore       1.2663-73      1.2638-48  +0.20   1.2683   1.2634  -1.46 
 USD/KRW S. Korea     1344.85-6.85  1339.10-41.10  +0.43  1347.50  1336.01  -6.58 
 USD/TWD Taiwan          31.637-67     31.471-501  +0.52   31.704   31.456  +0.97 
 USD/THB Thailand        33.040-60      32.920-40  +0.36   33.120   32.860  +4.92 
 USD/VND Vietnam           25916-9        25906-9  +0.04    25943    25875  -1.45 
 
 USD/BRL Brazil        5.0974-1004      5.1067-97  -0.18   5.1467   5.0824  -7.58 
 USD/MXN Mexico        16.9551-851   16.8814-9114  +0.44  17.0190  16.8812  -5.77 
 USD/ARS Argentina   1512.1775-875  1513.7278-378  -0.10 1515.5718 1512.0225  +4.20 
 
Source: Tullett Prebon