Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.28-29      155.97-98  +0.20   156.32   155.88  -0.25 
 EUR/USD Euro            1.1479-82      1.1474-77  +0.04   1.1484   1.1475  -2.29 
 GBP/USD U.K.            1.3358-60      1.3356-58  +0.01   1.3365   1.3353  -0.87 
 USD/CHF Switzerland     0.8245-49      0.8243-47  +0.02   0.8252   0.8240  +4.05 
 USD/CAD Canada          1.3986-91      1.3988-93  -0.01   1.4002   1.3986  +1.91 
 AUD/USD Australia       0.7115-19      0.7107-11  +0.11   0.7120   0.7107  +6.64 
 NZD/USD New Zealand     0.5717-23      0.5728-34  -0.19   0.5745   0.5716  -0.63 
 Euro Rates 
 EUR/JPY Japan           179.42-46      178.97-09  +0.25   179.47   178.93  -2.50 
 EUR/GBP U.K.            0.8593-96      0.8589-92  +0.05   0.8601   0.8590  -1.43 
 EUR/CHF Switzerland     0.9467-70      0.9461-64  +0.06   0.9473   0.9459  +1.68 
 EUR/CAD Canada          1.6053-63      1.6049-59  +0.02   1.6064   1.6052  -0.38 
 EUR/AUD Australia       1.6130-40      1.6136-46  -0.04   1.6152   1.6122  -8.33 
 EUR/DKK Denmark         7.4752-59      7.4750-57  +0.00   7.4792   7.4728  +0.08 
 EUR/NOK Norway        10.8150-200     10.8110-60  +0.04  10.8512  10.6873  -8.68 
 EUR/SEK Sweden        11.2679-779    11.2691-791  -0.01  11.2798  11.2584  +4.21 
 EUR/CZK Czech Rep.     24.298-328      24.307-37  -0.04   24.323   24.304  +0.59 
 EUR/HUF Hungary         362.39-79      362.56-96  -0.05   363.35   362.53  -5.68 
 EUR/PLN Poland         4.3514-612     4.3527-625  -0.03   4.3607   4.3550  +3.25 
 Yen Rates 
 AUD/JPY Australia       111.19-23      110.86-90  +0.30   111.23   110.82  +6.35 
 GBP/JPY U.K.            208.76-82      208.31-37  +0.22   208.82   208.22  -1.10 
 CAD/JPY Canada          111.73-77      111.47-51  +0.23   111.76   111.40  -2.09 
 NZD/JPY New Zealand      89.39-43       89.39-43   0.00    90.46    89.19  -0.85 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.153-203     21.170-220  -0.08   21.197   21.155  +2.93 
 USD/HUF Hungary         315.54-94      315.89-06  -0.11   316.75   315.72  -3.54 
 USD/DKK Denmark         6.5110-20      6.5135-45  -0.04   6.5151   6.5109  +2.40 
 USD/NOK Norway         9.4198-258      9.4200-60   0.00   9.4251   9.3598  -6.56 
 USD/PLN Poland          3.7909-84    3.7933-8008  -0.06   3.7998   3.7931  +5.65 
 USD/SEK Sweden         9.8151-241     9.8194-284  -0.04   9.8265   9.8080  +6.62 
 USD/ZAR S. Africa     16.2406-706    16.2485-785  -0.05  16.2831  16.2478  -1.86 
 
 USD/CNY China           6.7007-27      6.7063-83  -0.08   6.7077   6.6982  -4.18 
 USD/HKD Hong Kong       7.8457-58      7.8460-61   0.00   7.8469   7.8454  +0.80 
 USD/MYR Malaysia        4.0821-71    4.0958-1008  -0.33   4.1000   4.0845  +0.66 
 USD/INR India           95.755-56      95.819-20  -0.07   95.936   95.745  +6.55 
 USD/IDR Indonesia        17725-39       17767-81  -0.24    17774    17723  +6.22 
 USD/PHP Philippines     62.600-35      62.752-72  -0.23   62.762   62.595  +6.28 
 USD/SGD Singapore       1.2751-61      1.2753-63  -0.02   1.2771   1.2749  -0.78 
 USD/KRW S. Korea     1383.90-5.90  1379.59-81.59  +0.31  1385.25  1379.09  -3.87 
 USD/TWD Taiwan          31.825-55      31.859-89  -0.11   31.879   31.808  +1.57 
 USD/THB Thailand        33.240-60      33.270-90  -0.09   33.310   33.240  +5.56 
 USD/VND Vietnam           26001-4        26001-4   0.00    26005    25996  -1.13 
 
 USD/BRL Brazil          5.1246-76     5.1276-306  -0.06   5.1321   5.1230  -7.08 
 USD/MXN Mexico        17.1451-751    17.1522-822  -0.04  17.1780  17.1534  -4.71 
 USD/ARS Argentina  1509.9942-10.0042 1509.8962-9062  +0.01 1510.2300 1509.6037  +4.05 
 
Source: Tullett Prebon