Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.24-25      156.29-30  -0.03   156.32   156.21  -0.27 
 EUR/USD Euro            1.1467-70      1.1462-65  +0.04   1.1473   1.1457  -2.39 
 GBP/USD U.K.            1.3380-82      1.3378-80  +0.01   1.3398   1.3374  -0.70 
 USD/CHF Switzerland     0.8259-63      0.8256-60  +0.04   0.8264   0.8245  +4.23 
 USD/CAD Canada          1.3987-92      1.3985-90  +0.01   1.4000   1.3987  +1.92 
 AUD/USD Australia       0.7084-88      0.7084-88   0.00   0.7091   0.7083  +6.17 
 NZD/USD New Zealand     0.5724-30      0.5710-16  +0.25   0.5730   0.5709  -0.50 
 Euro Rates 
 EUR/JPY Japan           179.18-22      179.14-18  +0.02   179.25   179.04  -2.63 
 EUR/GBP U.K.            0.8570-73      0.8567-70  +0.04   0.8574   0.8561  -1.70 
 EUR/CHF Switzerland     0.9472-75      0.9466-69  +0.06   0.9477   0.9456  +1.73 
 EUR/CAD Canada          1.6033-43      1.6030-40  +0.02   1.6046   1.6025  -0.50 
 EUR/AUD Australia       1.6179-89      1.6171-81  +0.05   1.6187   1.6162  -8.06 
 EUR/DKK Denmark         7.4751-58      7.4752-59   0.00   7.4779   7.4732  +0.08 
 EUR/NOK Norway        10.8072-122    10.8077-127   0.00  10.8214  10.7640  -8.74 
 EUR/SEK Sweden        11.3026-126    11.3072-172  -0.04  11.3119  11.2948  +4.53 
 EUR/CZK Czech Rep.      24.308-38      24.306-36  +0.01   24.327   24.316  +0.64 
 EUR/HUF Hungary         364.59-99      365.14-54  -0.15   365.43   363.80  -5.10 
 EUR/PLN Poland         4.3579-677     4.3566-664  +0.03   4.3669   4.3589  +3.40 
 Yen Rates 
 AUD/JPY Australia       110.70-74      110.74-78  -0.04   110.85   110.65  +5.88 
 GBP/JPY U.K.            209.05-11      209.09-15  -0.02   209.26   208.99  -0.97 
 CAD/JPY Canada          111.71-75      111.71-75   0.00   111.78   111.62  -2.11 
 NZD/JPY New Zealand      89.45-49       89.25-29  +0.22    89.51    88.43  -0.79 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.186-236     21.190-240  -0.02   21.242   21.207  +3.09 
 USD/HUF Hungary       317.92-8.32      318.50-90  -0.18   318.83   317.95  -2.82 
 USD/DKK Denmark         6.5186-96      6.5203-13  -0.03   6.5256   6.5182  +2.52 
 USD/NOK Norway          9.4239-99     9.4263-323  -0.03   9.4415   9.4087  -6.52 
 USD/PLN Poland          3.8006-81      3.8009-84  -0.01   3.8098   3.8024  +5.93 
 USD/SEK Sweden         9.8564-654     9.8628-718  -0.06   9.8672   9.8582  +7.07 
 USD/ZAR S. Africa    16.3705-4005    16.3680-980  +0.02  16.3999  16.3615  -1.08 
 
 USD/CNY China           6.7068-88      6.7068-88   0.00   6.7079   6.7064  -4.09 
 USD/HKD Hong Kong       7.8448-49      7.8449-50   0.00   7.8456   7.8441  +0.79 
 USD/MYR Malaysia       4.0659-709     4.0659-709   0.00   4.0684   4.0684  +0.26 
 USD/INR India           96.132-33      96.131-32  +0.00   96.135   96.127  +6.97 
 USD/IDR Indonesia        17730-44       17734-48  -0.02    17748    17732  +6.25 
 USD/PHP Philippines     62.704-24      62.704-24   0.00   62.714   62.714  +6.45 
 USD/SGD Singapore       1.2775-85      1.2775-85   0.00   1.2782   1.2742  -0.59 
 USD/KRW S. Korea     1376.48-8.48   1376.68-8.68  -0.01  1377.99  1376.55  -4.38 
 USD/TWD Taiwan          31.833-63     31.874-904  -0.13   31.913   31.846  +1.60 
 USD/THB Thailand        33.400-20     33.380-400  +0.06   33.420   33.360  +6.06 
 USD/VND Vietnam           25993-6        25993-6  +0.00    25995    25994  -1.16 
 
 USD/BRL Brazil          5.1515-45      5.1514-44  +0.00   5.1571   5.1491  -6.59 
 USD/MXN Mexico        17.2318-618    17.2313-613  +0.00  17.2570  17.2309  -4.23 
 USD/ARS Argentina   1512.6336-436  1512.7160-260  -0.01 1513.0715 1512.4699  +4.23 
 
Source: Tullett Prebon