Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.12-13      156.29-30  -0.11   156.32   156.12  -0.35 
 EUR/USD Euro            1.1468-71      1.1462-65  +0.05   1.1474   1.1457  -2.38 
 GBP/USD U.K.            1.3382-84      1.3378-80  +0.03   1.3398   1.3374  -0.69 
 USD/CHF Switzerland     0.8252-56      0.8256-60  -0.05   0.8264   0.8245  +4.14 
 USD/CAD Canada          1.3985-90      1.3985-90   0.00   1.4000   1.3987  +1.90 
 AUD/USD Australia       0.7087-91      0.7084-88  +0.04   0.7093   0.7083  +6.22 
 NZD/USD New Zealand     0.5720-26      0.5710-16  +0.18   0.5730   0.5709  -0.57 
 Euro Rates 
 EUR/JPY Japan           179.07-11      179.14-18  -0.04   179.25   179.04  -2.69 
 EUR/GBP U.K.            0.8569-72      0.8567-70  +0.02   0.8574   0.8561  -1.71 
 EUR/CHF Switzerland     0.9465-68      0.9466-69  -0.01   0.9477   0.9456  +1.65 
 EUR/CAD Canada          1.6036-46      1.6030-40  +0.04   1.6046   1.6025  -0.48 
 EUR/AUD Australia       1.6175-85      1.6171-81  +0.02   1.6187   1.6162  -8.08 
 EUR/DKK Denmark         7.4753-60      7.4752-59  +0.00   7.4779   7.4732  +0.08 
 EUR/NOK Norway         10.8043-93    10.8077-127  -0.03  10.8214  10.7640  -8.77 
 EUR/SEK Sweden       11.2973-3073    11.3072-172  -0.09  11.3128  11.2948  +4.48 
 EUR/CZK Czech Rep.      24.305-35      24.306-36   0.00   24.327   24.316  +0.62 
 EUR/HUF Hungary         365.00-40      365.14-54  -0.04   365.44   363.80  -5.00 
 EUR/PLN Poland         4.3582-680     4.3566-664  +0.04   4.3669   4.3589  +3.41 
 Yen Rates 
 AUD/JPY Australia       110.65-69      110.74-78  -0.08   110.85   110.65  +5.83 
 GBP/JPY U.K.            208.91-97      209.09-15  -0.09   209.26   208.93  -1.03 
 CAD/JPY Canada          111.60-64      111.71-75  -0.10   111.78   111.59  -2.21 
 NZD/JPY New Zealand      89.34-38       89.25-29  +0.10    89.51    88.43  -0.91 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.179-229     21.190-240  -0.05   21.242   21.196  +3.06 
 USD/HUF Hungary         318.21-61      318.50-90  -0.09   318.83   317.92  -2.73 
 USD/DKK Denmark         6.5172-82      6.5203-13  -0.05   6.5256   6.5170  +2.50 
 USD/NOK Norway         9.4191-251     9.4263-323  -0.08   9.4415   9.4087  -6.57 
 USD/PLN Poland        3.7999-8074      3.8009-84  -0.03   3.8098   3.8024  +5.91 
 USD/SEK Sweden         9.8494-584     9.8628-718  -0.14   9.8672   9.8530  +6.99 
 USD/ZAR S. Africa     16.3660-960    16.3680-980  -0.01  16.3999  16.3615  -1.10 
 
 USD/CNY China           6.7067-87      6.7068-88   0.00   6.7079   6.7063  -4.09 
 USD/HKD Hong Kong       7.8444-45      7.8449-50  -0.01   7.8456   7.8441  +0.79 
 USD/MYR Malaysia        4.0738-88     4.0659-709  +0.19   4.0763   4.0684  +0.45 
 USD/INR India           96.132-33      96.131-32  +0.00   96.135   96.127  +6.97 
 USD/IDR Indonesia        17726-40       17734-48  -0.05    17748    17714  +6.22 
 USD/PHP Philippines     62.704-24      62.704-24   0.00   62.714   62.714  +6.45 
 USD/SGD Singapore       1.2774-84      1.2775-85  -0.01   1.2782   1.2742  -0.60 
 USD/KRW S. Korea     1376.42-8.42   1376.68-8.68  -0.02  1377.99  1376.27  -4.39 
 USD/TWD Taiwan          31.833-63     31.874-904  -0.13   31.913   31.846  +1.59 
 USD/THB Thailand        33.410-30     33.380-400  +0.09   33.430   33.360  +6.10 
 USD/VND Vietnam           25993-6        25993-6  +0.00    25995    25980  -1.16 
 
 USD/BRL Brazil          5.1510-40      5.1514-44  -0.01   5.1571   5.1491  -6.60 
 USD/MXN Mexico        17.2279-579    17.2313-613  -0.02  17.2570  17.2309  -4.25 
 USD/ARS Argentina   1512.7425-525  1512.7160-260  +0.00 1513.0715 1510.7900  +4.24 
 
Source: Tullett Prebon