Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.66-67      154.34-35  +0.21   154.89   154.21  -1.28 
 EUR/USD Euro            1.1535-38      1.1548-51  -0.11   1.1561   1.1536  -1.81 
 GBP/USD U.K.            1.3484-86     1.3498-500  -0.10   1.3507   1.3482  +0.07 
 USD/CHF Switzerland     0.8179-83      0.8172-76  +0.09   0.8184   0.8163  +3.22 
 USD/CAD Canada          1.3911-16     1.3899-904  +0.09   1.3918   1.3897  +1.36 
 AUD/USD Australia       0.7122-26      0.7138-42  -0.22   0.7143   0.7123  +6.74 
 NZD/USD New Zealand     0.5750-56      0.5776-82  -0.45   0.5786   0.5752  -0.05 
 Euro Rates 
 EUR/JPY Japan           178.42-46      178.23-27  +0.11   178.70   178.13  -3.04 
 EUR/GBP U.K.            0.8553-56      0.8554-57  -0.01   0.8564   0.8553  -1.89 
 EUR/CHF Switzerland     0.9439-42      0.9439-42   0.00   0.9446   0.9433  +1.37 
 EUR/CAD Canada          1.6047-57      1.6049-59  -0.01   1.6062   1.6043  -0.42 
 EUR/AUD Australia       1.6188-98      1.6170-80  +0.11   1.6201   1.6169  -8.00 
 EUR/DKK Denmark         7.4751-58      7.4754-61   0.00   7.4781   7.4726  +0.08 
 EUR/NOK Norway         10.7710-60     10.7742-92  -0.03  10.7941  10.7605  -9.05 
 EUR/SEK Sweden        11.2755-855    11.2655-755  +0.09  11.2879  11.2039  +4.28 
 EUR/CZK Czech Rep.     24.274-304      24.260-90  +0.06   24.293   24.261  +0.49 
 EUR/HUF Hungary       365.71-6.11      365.48-88  +0.06   366.55   365.17  -4.81 
 EUR/PLN Poland         4.3382-480     4.3361-459  +0.05   4.3453   4.3380  +2.94 
 Yen Rates 
 AUD/JPY Australia       110.16-20      110.18-22  -0.02   110.46   110.08  +5.36 
 GBP/JPY U.K.            208.55-61      208.33-39  +0.11   208.88   208.24  -1.20 
 CAD/JPY Canada          111.13-17      111.00-04  +0.12   111.35   110.94  -2.62 
 NZD/JPY New Zealand    88.96-9.00       89.17-21  -0.24    89.91    88.96  -1.33 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.028-78      20.993-01  +0.17   21.061   21.004  +2.32 
 USD/HUF Hungary       316.94-7.34      316.42-82  +0.16   317.30   316.00  -3.12 
 USD/DKK Denmark         6.4788-98      6.4725-35  +0.10   6.4806   6.4709  +1.89 
 USD/NOK Norway         9.3350-410     9.3282-342  +0.07   9.3420   9.3189  -7.41 
 USD/PLN Poland         3.7599-674     3.7546-621  +0.14   3.7656   3.7557  +4.79 
 USD/SEK Sweden         9.7727-817     9.7541-631  +0.19   9.7819   9.6577  +6.16 
 USD/ZAR S. Africa     16.2580-880    16.2393-693  +0.12  16.2875  16.2394  -1.76 
 
 USD/CNY China          6.7098-118      6.7133-53  -0.05   6.7169   6.7100  -4.05 
 USD/HKD Hong Kong       7.8436-37      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           95.833-34      95.835-35   0.00   95.884   95.576  +6.63 
 USD/IDR Indonesia        17664-78       17647-61  +0.10    17683    17632  +5.85 
 USD/PHP Philippines     62.860-80      62.737-57  +0.20   62.903   62.747  +6.71 
 USD/SGD Singapore       1.2709-19      1.2700-10  +0.07   1.2721   1.2689  -1.10 
 USD/KRW S. Korea     1352.18-4.18   1346.84-8.84  +0.40  1355.50  1345.32  -6.07 
 USD/TWD Taiwan          31.759-89      31.747-77  +0.04   31.834   31.694  +1.36 
 USD/THB Thailand        33.240-60      33.200-20  +0.12   33.320   33.200  +5.56 
 USD/VND Vietnam          26009-12     25997-6000  +0.05    26040    25980  -1.10 
 
 USD/BRL Brazil          5.1366-96      5.1417-47  -0.10   5.1434   5.1373  -6.86 
 USD/MXN Mexico        17.1328-628    17.1232-532  +0.06  17.1539  17.1235  -4.78 
 USD/ARS Argentina   1507.9190-290  1507.9154-254  +0.00 1508.5950 1507.3585  +3.91 
 
Source: Tullett Prebon