Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.08-09      153.57-58  +0.33   154.15   153.38  -1.65 
 EUR/USD Euro            1.1567-70     1.1599-602  -0.28   1.1603   1.1563  -1.54 
 GBP/USD U.K.            1.3502-04      1.3525-27  -0.17   1.3534   1.3499  +0.20 
 USD/CHF Switzerland     0.8176-80      0.8162-66  +0.17   0.8186   0.8161  +3.18 
 USD/CAD Canada          1.3872-77      1.3868-73  +0.03   1.3880   1.3865  +1.08 
 AUD/USD Australia       0.7145-49      0.7168-72  -0.32   0.7169   0.7140  +7.09 
 NZD/USD New Zealand     0.5783-89      0.5810-16  -0.46   0.5851   0.5780  +0.52 
 Euro Rates 
 EUR/JPY Japan           178.24-28      178.10-14  +0.08   178.48   177.85  -3.14 
 EUR/GBP U.K.            0.8566-69      0.8573-76  -0.08   0.8584   0.8563  -1.74 
 EUR/CHF Switzerland     0.9459-62      0.9468-71  -0.10   0.9478   0.9459  +1.59 
 EUR/CAD Canada          1.6044-54      1.6083-93  -0.24   1.6095   1.6041  -0.43 
 EUR/AUD Australia       1.6185-95      1.6169-79  +0.10   1.6228   1.6151  -8.02 
 EUR/DKK Denmark         7.4749-56      7.4749-56   0.00   7.4766   7.4738  +0.08 
 EUR/NOK Norway        10.7668-718     10.7711-61  -0.04  10.8193  10.7410  -9.08 
 EUR/SEK Sweden        11.2564-664    11.2456-556  +0.10  11.2795  11.1822  +4.10 
 EUR/CZK Czech Rep.      24.242-72      24.222-52  +0.09   24.263   24.133  +0.36 
 EUR/HUF Hungary         364.07-47      363.52-92  +0.15   364.50   363.18  -5.24 
 EUR/PLN Poland          4.3201-99     4.3196-294  +0.01   4.3292   4.3212  +2.51 
 Yen Rates 
 AUD/JPY Australia       110.09-13      110.10-14  -0.01   110.25   108.97  +5.30 
 GBP/JPY U.K.            208.04-10      207.71-77  +0.16   208.22   205.92  -1.44 
 CAD/JPY Canada          111.04-08      110.68-72  +0.33   111.10   109.67  -2.70 
 NZD/JPY New Zealand      89.14-18       89.25-29  -0.12    89.86    88.46  -1.13 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.944-94     20.876-926  +0.32   20.989   20.885  +1.91 
 USD/HUF Hungary       314.70-5.10      313.27-67  +0.46   315.22   313.15  -3.80 
 USD/DKK Denmark         6.4614-24      6.4442-52  +0.27   6.4653   6.4434  +1.62 
 USD/NOK Norway         9.3063-123     9.2674-734  +0.42   9.3403   9.2597  -7.69 
 USD/PLN Poland         3.7346-421     3.7241-316  +0.28   3.7416   3.7257  +4.09 
 USD/SEK Sweden          9.7302-92    9.6961-7051  +0.35   9.7424   9.6330  +5.70 
 USD/ZAR S. Africa    16.1758-2058    16.1022-322  +0.46  16.1990  16.1088  -2.25 
 
 USD/CNY China           6.7076-96      6.7073-93  +0.00   6.7167   6.7042  -4.08 
 USD/HKD Hong Kong       7.8429-30      7.8427-28  +0.00   7.8455   7.8414  +0.77 
 USD/MYR Malaysia        4.0642-92     4.0678-728  -0.09   4.0745   4.0438  +0.21 
 USD/INR India           95.672-73     95.599-600  +0.08   95.691   94.487  +6.46 
 USD/IDR Indonesia        17639-53       17600-14  +0.22    17664    17593  +5.70 
 USD/PHP Philippines     62.835-80      62.610-30  +0.38   62.880   62.620  +6.69 
 USD/SGD Singapore       1.2684-94      1.2666-76  +0.14   1.2702   1.2653  -1.30 
 USD/KRW S. Korea     1344.24-6.24   1340.53-2.53  +0.28  1351.21  1343.64  -6.62 
 USD/TWD Taiwan          31.708-38      31.629-59  +0.25   31.746   31.610  +1.20 
 USD/THB Thailand        33.150-70      33.050-70  +0.30   33.230   33.050  +5.27 
 USD/VND Vietnam          25958-61        25915-8  +0.17    25978    25915  -1.30 
 
 USD/BRL Brazil         5.1180-210      5.1200-30  -0.04   5.1235   5.1053  -7.20 
 USD/MXN Mexico     16.9854-7.0154    16.9560-860  +0.17  17.0074  16.9674  -5.60 
 USD/ARS Argentina   1508.6615-715  1508.8151-251  -0.01 1515.2100 1504.5000  +3.96 
 
Source: Tullett Prebon