Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.69-70      154.34-35  +0.23   154.89   154.21  -1.26 
 EUR/USD Euro            1.1535-38      1.1548-51  -0.11   1.1561   1.1535  -1.81 
 GBP/USD U.K.            1.3483-85     1.3498-500  -0.11   1.3507   1.3482  +0.06 
 USD/CHF Switzerland     0.8179-83      0.8172-76  +0.09   0.8185   0.8163  +3.22 
 USD/CAD Canada          1.3910-15     1.3899-904  +0.08   1.3919   1.3897  +1.36 
 AUD/USD Australia       0.7118-22      0.7138-42  -0.28   0.7143   0.7117  +6.68 
 NZD/USD New Zealand     0.5751-57      0.5776-82  -0.43   0.5786   0.5751  -0.03 
 Euro Rates 
 EUR/JPY Japan           178.44-48      178.23-27  +0.12   178.70   178.13  -3.03 
 EUR/GBP U.K.            0.8553-56      0.8554-57  -0.01   0.8564   0.8553  -1.89 
 EUR/CHF Switzerland     0.9437-40      0.9439-42  -0.02   0.9446   0.9433  +1.35 
 EUR/CAD Canada          1.6045-55      1.6049-59  -0.02   1.6062   1.6043  -0.43 
 EUR/AUD Australia      1.6195-205      1.6170-80  +0.15   1.6211   1.6169  -7.97 
 EUR/DKK Denmark         7.4751-58      7.4754-61   0.00   7.4781   7.4726  +0.08 
 EUR/NOK Norway         10.7727-77     10.7742-92  -0.01  10.7941  10.7605  -9.03 
 EUR/SEK Sweden        11.2751-851    11.2655-755  +0.09  11.2879  11.2039  +4.27 
 EUR/CZK Czech Rep.     24.277-307      24.260-90  +0.07   24.295   24.261  +0.51 
 EUR/HUF Hungary       365.90-6.30      365.48-88  +0.11   366.55   365.17  -4.76 
 EUR/PLN Poland         4.3374-472     4.3361-459  +0.03   4.3453   4.3380  +2.92 
 Yen Rates 
 AUD/JPY Australia       110.14-18      110.18-22  -0.04   110.46   110.07  +5.35 
 GBP/JPY U.K.            208.57-63      208.33-39  +0.12   208.88   208.24  -1.19 
 CAD/JPY Canada          111.16-20      111.00-04  +0.14   111.35   110.94  -2.59 
 NZD/JPY New Zealand    88.99-9.03       89.17-21  -0.20    89.91    88.94  -1.30 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.030-80      20.993-01  +0.18   21.064   21.004  +2.33 
 USD/HUF Hungary         317.03-43      316.42-82  +0.19   317.44   316.00  -3.09 
 USD/DKK Denmark        6.4791-801      6.4725-35  +0.10   6.4809   6.4709  +1.90 
 USD/NOK Norway         9.3363-423     9.3282-342  +0.09   9.3430   9.3189  -7.39 
 USD/PLN Poland         3.7598-673     3.7546-621  +0.14   3.7656   3.7557  +4.79 
 USD/SEK Sweden         9.7729-819     9.7541-631  +0.19   9.7823   9.6577  +6.16 
 USD/ZAR S. Africa    16.2726-3026    16.2393-693  +0.20  16.2956  16.2394  -1.67 
 
 USD/CNY China           6.7104-24      6.7133-53  -0.04   6.7169   6.7100  -4.04 
 USD/HKD Hong Kong       7.8438-39      7.8437-38  +0.00   7.8444   7.8430  +0.78 
 USD/MYR Malaysia        4.0724-74     4.0656-706  +0.17   4.0820   4.0438  +0.42 
 USD/INR India           95.856-57      95.835-35  +0.02   95.884   95.576  +6.66 
 USD/IDR Indonesia        17674-88       17647-61  +0.15    17701    17632  +5.91 
 USD/PHP Philippines     62.860-80      62.737-57  +0.20   62.903   62.747  +6.71 
 USD/SGD Singapore       1.2713-23      1.2700-10  +0.10   1.2722   1.2689  -1.07 
 USD/KRW S. Korea     1352.38-4.38   1346.84-8.84  +0.41  1355.50  1345.32  -6.06 
 USD/TWD Taiwan         31.792-822      31.747-77  +0.14   31.843   31.694  +1.46 
 USD/THB Thailand        33.230-50      33.200-20  +0.09   33.320   33.200  +5.52 
 USD/VND Vietnam           26004-7     25997-6000  +0.03    26040    25980  -1.12 
 
 USD/BRL Brazil          5.1367-97      5.1417-47  -0.10   5.1434   5.1373  -6.86 
 USD/MXN Mexico        17.1407-707    17.1232-532  +0.10  17.1615  17.1235  -4.74 
 USD/ARS Argentina   1507.9010-110  1507.9154-254   0.00 1508.5950 1507.3585  +3.90 
 
Source: Tullett Prebon