Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan         155.99-6.00      156.29-30  -0.19   156.32   155.34  -0.43 
 EUR/USD Euro            1.1477-80      1.1462-65  +0.13   1.1500   1.1457  -2.31 
 GBP/USD U.K.            1.3349-51      1.3378-80  -0.22   1.3408   1.3335  -0.93 
 USD/CHF Switzerland     0.8244-48      0.8256-60  -0.15   0.8264   0.8222  +4.04 
 USD/CAD Canada          1.3982-87      1.3985-90  -0.02   1.4004   1.3974  +1.88 
 AUD/USD Australia       0.7113-17      0.7084-88  +0.41   0.7127   0.7083  +6.61 
 NZD/USD New Zealand     0.5729-35      0.5710-16  +0.33   0.5752   0.5709  -0.42 
 Euro Rates 
 EUR/JPY Japan           179.05-09      179.14-18  -0.05   179.25   178.47  -2.70 
 EUR/GBP U.K.            0.8596-99      0.8567-70  +0.34   0.8609   0.8559  -1.40 
 EUR/CHF Switzerland     0.9463-66      0.9466-69  -0.03   0.9485   0.9454  +1.63 
 EUR/CAD Canada          1.6042-52      1.6030-40  +0.07   1.6075   1.6025  -0.45 
 EUR/AUD Australia       1.6130-40      1.6171-81  -0.25   1.6188   1.6116  -8.33 
 EUR/DKK Denmark         7.4753-60      7.4752-59  +0.00   7.4779   7.4732  +0.08 
 EUR/NOK Norway         10.8110-60    10.8077-127  +0.03  10.8330  10.7640  -8.71 
 EUR/SEK Sweden        11.2680-780    11.3072-172  -0.35  11.3128  11.2525  +4.21 
 EUR/CZK Czech Rep.      24.308-38      24.306-36  +0.01   24.353   24.295  +0.63 
 EUR/HUF Hungary         362.48-88      365.14-54  -0.73   365.54   362.49  -5.65 
 EUR/PLN Poland         4.3526-624     4.3566-664  -0.09   4.3694   4.3544  +3.28 
 Yen Rates 
 AUD/JPY Australia     110.96-1.00      110.74-78  +0.20   110.99   110.50  +6.13 
 GBP/JPY U.K.            208.23-29      209.09-15  -0.41   209.26   207.87  -1.35 
 CAD/JPY Canada          111.57-61      111.71-75  -0.13   111.78   111.03  -2.23 
 NZD/JPY New Zealand      89.40-44       89.25-29  +0.17    89.51    88.43  -0.84 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.168-218     21.190-240  -0.10   21.249   21.133  +3.00 
 USD/HUF Hungary       315.71-6.11      318.50-90  -0.88   319.09   315.23  -3.49 
 USD/DKK Denmark         6.5130-40      6.5203-13  -0.11   6.5256   6.5015  +2.43 
 USD/NOK Norway         9.4189-249     9.4263-323  -0.08   9.4415   9.4037  -6.57 
 USD/PLN Poland        3.7930-8005      3.8009-84  -0.21   3.8126   3.7878  +5.71 
 USD/SEK Sweden         9.8177-267     9.8628-718  -0.46   9.8672   9.7867  +6.65 
 USD/ZAR S. Africa     16.2504-804    16.3680-980  -0.72  16.3999  16.2075  -1.80 
 
 USD/CNY China           6.7055-75      6.7068-88  -0.02   6.7126   6.7063  -4.11 
 USD/HKD Hong Kong       7.8460-61      7.8449-50  +0.01   7.8465   7.8440  +0.81 
 USD/MYR Malaysia      4.0958-1008     4.0659-709  +0.73   4.1025   4.0684  +0.99 
 USD/INR India           95.771-72      96.131-32  -0.37   96.135   95.663  +6.57 
 USD/IDR Indonesia        17743-57       17734-48  +0.05    17787    17707  +6.33 
 USD/PHP Philippines     62.730-50      62.704-24  +0.04   62.848   62.628  +6.49 
 USD/SGD Singapore       1.2754-64      1.2775-85  -0.16   1.2782   1.2737  -0.75 
 USD/KRW S. Korea     1380.14-2.14   1376.68-8.68  +0.25  1388.35  1372.90  -4.13 
 USD/TWD Taiwan          31.867-97     31.874-904  -0.02   31.976   31.834  +1.70 
 USD/THB Thailand        33.250-70     33.380-400  -0.39   33.480   33.210  +5.59 
 USD/VND Vietnam           26001-4        25993-6  +0.03    26040    25971  -1.13 
 
 USD/BRL Brazil          5.1552-82      5.1514-44  +0.07   5.1793   5.1246  -6.53 
 USD/MXN Mexico       17.1731-2031    17.2313-613  -0.34  17.2790  17.1528  -4.56 
 USD/ARS Argentina  1507.9931-8.0031  1512.7160-260  -0.31 1513.3032 1507.8358  +3.91 
 
Source: Tullett Prebon