Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.22-23      156.29-30  -0.05   156.32   155.88  -0.29 
 EUR/USD Euro            1.1458-61      1.1462-65  -0.03   1.1477   1.1457  -2.47 
 GBP/USD U.K.            1.3372-74      1.3378-80  -0.04   1.3398   1.3369  -0.76 
 USD/CHF Switzerland     0.8257-61      0.8256-60  +0.01   0.8264   0.8245  +4.20 
 USD/CAD Canada          1.3993-98      1.3985-90  +0.06   1.4002   1.3986  +1.96 
 AUD/USD Australia      0.7097-101      0.7084-88  +0.18   0.7102   0.7083  +6.37 
 NZD/USD New Zealand     0.5716-22      0.5710-16  +0.11   0.5730   0.5709  -0.64 
 Euro Rates 
 EUR/JPY Japan           179.01-05      179.14-18  -0.07   179.25   178.84  -2.72 
 EUR/GBP U.K.            0.8568-71      0.8567-70  +0.01   0.8575   0.8561  -1.72 
 EUR/CHF Switzerland     0.9463-66      0.9466-69  -0.03   0.9477   0.9456  +1.63 
 EUR/CAD Canada          1.6028-38      1.6030-40  -0.01   1.6048   1.6025  -0.53 
 EUR/AUD Australia       1.6137-47      1.6171-81  -0.21   1.6188   1.6136  -8.29 
 EUR/DKK Denmark         7.4750-57      7.4752-59   0.00   7.4779   7.4732  +0.08 
 EUR/NOK Norway         10.8006-56    10.8077-127  -0.07  10.8214  10.7640  -8.80 
 EUR/SEK Sweden        11.2899-999    11.3072-172  -0.15  11.3128  11.2822  +4.41 
 EUR/CZK Czech Rep.      24.318-48      24.306-36  +0.05   24.338   24.316  +0.68 
 EUR/HUF Hungary         365.22-62      365.14-54  +0.02   365.53   363.80  -4.94 
 EUR/PLN Poland         4.3615-713     4.3566-664  +0.11   4.3694   4.3589  +3.49 
 Yen Rates 
 AUD/JPY Australia       110.89-93      110.74-78  +0.14   110.95   110.50  +6.06 
 GBP/JPY U.K.            208.87-93      209.09-15  -0.11   209.26   208.64  -1.05 
 CAD/JPY Canada          111.64-68      111.71-75  -0.06   111.78   111.43  -2.17 
 NZD/JPY New Zealand      89.35-39       89.25-29  +0.11    89.51    88.43  -0.90 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.212-62     21.190-240  +0.10   21.248   21.188  +3.22 
 USD/HUF Hungary       318.62-9.02      318.50-90  +0.04   319.03   317.92  -2.60 
 USD/DKK Denmark         6.5234-44      6.5203-13  +0.05   6.5256   6.5155  +2.59 
 USD/NOK Norway         9.4251-311     9.4263-323  -0.01   9.4415   9.4087  -6.51 
 USD/PLN Poland         3.8066-141      3.8009-84  +0.15   3.8126   3.8024  +6.09 
 USD/SEK Sweden         9.8529-619     9.8628-718  -0.10   9.8672   9.8432  +7.03 
 USD/ZAR S. Africa     16.3587-887    16.3680-980  -0.06  16.3999  16.3582  -1.15 
 
 USD/CNY China          6.7083-103      6.7068-88  +0.02   6.7126   6.7063  -4.07 
 USD/HKD Hong Kong       7.8451-52      7.8449-50  +0.00   7.8456   7.8440  +0.80 
 USD/MYR Malaysia      4.0955-1005     4.0659-709  +0.73   4.1025   4.0684  +0.99 
 USD/INR India           95.996-97      96.131-32  -0.14   96.135   95.979  +6.82 
 USD/IDR Indonesia        17741-55       17734-48  +0.04    17767    17707  +6.31 
 USD/PHP Philippines    62.795-820      62.704-24  +0.15   62.848   62.714  +6.61 
 USD/SGD Singapore       1.2769-79      1.2775-85  -0.05   1.2782   1.2742  -0.64 
 USD/KRW S. Korea    1378.36-80.36   1376.68-8.68  +0.12  1384.55  1372.90  -4.25 
 USD/TWD Taiwan         31.882-912     31.874-904  +0.03   31.919   31.846  +1.75 
 USD/THB Thailand        33.410-30     33.380-400  +0.09   33.480   33.360  +6.10 
 USD/VND Vietnam           26002-5        25993-6  +0.03    26040    25979  -1.13 
 
 USD/BRL Brazil          5.1501-31      5.1514-44  -0.03   5.1571   5.1491  -6.62 
 USD/MXN Mexico        17.2447-747    17.2313-613  +0.08  17.2790  17.2309  -4.16 
 USD/ARS Argentina   1512.7458-558  1512.7160-260  +0.00 1513.0715 1510.7900  +4.24 
 
Source: Tullett Prebon