Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           153.72-73      154.43-44  -0.46   154.62   153.53  -1.88 
 EUR/USD Euro            1.1594-97      1.1610-13  -0.14   1.1621   1.1570  -1.31 
 GBP/USD U.K.            1.3513-15      1.3509-11  +0.03   1.3528   1.3480  +0.28 
 USD/CHF Switzerland     0.8145-49      0.8125-29  +0.25   0.8171   0.8123  +2.79 
 USD/CAD Canada          1.3861-66      1.3830-35  +0.22   1.3887   1.3827  +1.00 
 AUD/USD Australia       0.7176-80      0.7155-59  +0.29   0.7181   0.7149  +7.55 
 NZD/USD New Zealand     0.5817-23     0.5794-800  +0.40   0.5836   0.5795  +1.11 
 Euro Rates 
 EUR/JPY Japan           178.22-26      179.28-32  -0.59   179.56   178.07  -3.15 
 EUR/GBP U.K.            0.8578-81      0.8592-95  -0.16   0.8599   0.8573  -1.61 
 EUR/CHF Switzerland     0.9446-49      0.9436-39  +0.11   0.9463   0.9435  +1.45 
 EUR/CAD Canada          1.6070-80      1.6055-65  +0.09   1.6079   1.6037  -0.27 
 EUR/AUD Australia       1.6146-56      1.6218-28  -0.44   1.6229   1.6141  -8.24 
 EUR/DKK Denmark         7.4746-53      7.4750-57  -0.01   7.4787   7.4701  +0.07 
 EUR/NOK Norway        10.7752-802    10.7676-726  +0.07  10.8030  10.7601  -9.01 
 EUR/SEK Sweden        11.2317-417    11.2393-493  -0.07  11.2696  11.2230  +3.87 
 EUR/CZK Czech Rep.      24.225-55      24.238-68  -0.05   24.270   24.220  +0.29 
 EUR/HUF Hungary         363.24-64      365.41-81  -0.59   365.75   363.24  -5.46 
 EUR/PLN Poland         4.3176-274     4.3211-309  -0.08   4.3312   4.3155  +2.45 
 Yen Rates 
 AUD/JPY Australia       110.32-36      110.51-55  -0.17   110.77   110.17  +5.52 
 GBP/JPY U.K.            207.69-75      208.63-69  -0.45   208.93   207.45  -1.61 
 CAD/JPY Canada          110.84-88      111.62-66  -0.70   111.75   110.76  -2.87 
 NZD/JPY New Zealand      89.44-48       89.49-53  -0.06    90.01    89.37  -0.80 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.879-929     20.862-912  +0.08   20.970   20.848  +1.60 
 USD/HUF Hungary         313.25-65      314.69-05  -0.46   315.31   313.27  -4.24 
 USD/DKK Denmark         6.4459-69      6.4373-83  +0.13   6.4608   6.4340  +1.37 
 USD/NOK Norway          9.2917-77      9.2723-83  +0.21   9.3225   9.2674  -7.83 
 USD/PLN Poland         3.7240-315      3.7219-94  +0.06   3.7386   3.7212  +3.79 
 USD/SEK Sweden         9.6862-952     9.6793-883  +0.07   9.7232   9.6680  +5.22 
 USD/ZAR S. Africa     16.1041-341   16.1872-2172  -0.51  16.2274  16.1101  -2.68 
 
 USD/CNY China           6.7058-78      6.7058-78   0.00   6.7136   6.7064  -4.10 
 USD/HKD Hong Kong       7.8423-24      7.8418-19  +0.01   7.8430   7.8412  +0.76 
 USD/MYR Malaysia       4.0683-733      4.0637-87  +0.11   4.0761   4.0652  +0.32 
 USD/INR India           95.549-50      95.691-92  -0.15   95.819   95.486  +6.32 
 USD/IDR Indonesia       17586-600      17589-603  -0.02    17638    17571  +5.39 
 USD/PHP Philippines    62.589-609      62.654-74  -0.10   62.758   62.576  +6.25 
 USD/SGD Singapore       1.2665-75      1.2676-86  -0.09   1.2695   1.2667  -1.45 
 USD/KRW S. Korea     1340.23-2.23  1349.00-51.00  -0.65  1350.90  1339.65  -6.90 
 USD/TWD Taiwan          31.608-38      31.606-36  +0.00   31.721   31.570  +0.88 
 USD/THB Thailand        33.010-30      33.100-20  -0.27   33.220   33.000  +4.83 
 USD/VND Vietnam           25915-8        25916-9   0.00    25941    25905  -1.46 
 
 USD/BRL Brazil          5.0859-89      5.1040-70  -0.35   5.1275   5.0858  -7.78 
 USD/MXN Mexico        16.9329-629     16.9746-07  -0.25  17.0080  16.9452  -5.89 
 USD/ARS Argentina   1512.7690-790  1512.7608-708  +0.00 1513.1536 1512.3916  +4.24 
 
Source: Tullett Prebon