Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.79-80      156.29-30  -0.32   156.32   155.79  -0.56 
 EUR/USD Euro            1.1465-68      1.1462-65  +0.03   1.1478   1.1457  -2.41 
 GBP/USD U.K.            1.3381-83      1.3378-80  +0.02   1.3398   1.3368  -0.70 
 USD/CHF Switzerland     0.8251-55      0.8256-60  -0.06   0.8264   0.8245  +4.13 
 USD/CAD Canada          1.3987-92      1.3985-90  +0.01   1.4002   1.3986  +1.92 
 AUD/USD Australia       0.7109-13      0.7084-88  +0.35   0.7114   0.7083  +6.55 
 NZD/USD New Zealand     0.5727-33      0.5710-16  +0.30   0.5731   0.5709  -0.45 
 Euro Rates 
 EUR/JPY Japan           178.64-68      179.14-18  -0.28   179.25   178.64  -2.92 
 EUR/GBP U.K.            0.8568-71      0.8567-70  +0.01   0.8575   0.8561  -1.72 
 EUR/CHF Switzerland     0.9462-65      0.9466-69  -0.04   0.9477   0.9456  +1.62 
 EUR/CAD Canada          1.6032-42      1.6030-40  +0.01   1.6048   1.6025  -0.51 
 EUR/AUD Australia       1.6120-30      1.6171-81  -0.32   1.6188   1.6116  -8.39 
 EUR/DKK Denmark         7.4750-57      7.4752-59   0.00   7.4779   7.4732  +0.08 
 EUR/NOK Norway         10.8008-58    10.8077-127  -0.06  10.8214  10.7640  -8.80 
 EUR/SEK Sweden        11.2807-907    11.3072-172  -0.23  11.3128  11.2761  +4.33 
 EUR/CZK Czech Rep.      24.315-45      24.306-36  +0.03   24.341   24.316  +0.66 
 EUR/HUF Hungary       364.85-5.25      365.14-54  -0.08   365.54   363.80  -5.04 
 EUR/PLN Poland         4.3584-682     4.3566-664  +0.04   4.3694   4.3589  +3.42 
 Yen Rates 
 AUD/JPY Australia       110.77-81      110.74-78  +0.03   110.96   110.50  +5.95 
 GBP/JPY U.K.            208.47-53      209.09-15  -0.30   209.26   208.47  -1.24 
 CAD/JPY Canada          111.38-42      111.71-75  -0.30   111.78   111.36  -2.40 
 NZD/JPY New Zealand      89.25-29       89.25-29   0.00    89.51    88.43  -1.01 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.194-244     21.190-240  +0.02   21.249   21.188  +3.13 
 USD/HUF Hungary         318.18-58      318.50-90  -0.10   319.09   317.92  -2.74 
 USD/DKK Denmark        6.5192-202      6.5203-13  -0.02   6.5256   6.5155  +2.53 
 USD/NOK Norway         9.4191-251     9.4263-323  -0.08   9.4415   9.4087  -6.57 
 USD/PLN Poland          3.8015-90      3.8009-84  +0.02   3.8126   3.8024  +5.95 
 USD/SEK Sweden         9.8385-475     9.8628-718  -0.25   9.8672   9.8391  +6.87 
 USD/ZAR S. Africa     16.3209-509    16.3680-980  -0.29  16.3999  16.3190  -1.38 
 
 USD/CNY China           6.7068-88      6.7068-88   0.00   6.7126   6.7063  -4.09 
 USD/HKD Hong Kong       7.8456-57      7.8449-50  +0.01   7.8461   7.8440  +0.80 
 USD/MYR Malaysia        4.0949-99     4.0659-709  +0.71   4.1025   4.0684  +0.97 
 USD/INR India           95.860-61      96.131-32  -0.28   96.135   95.752  +6.66 
 USD/IDR Indonesia        17744-58       17734-48  +0.06    17767    17707  +6.33 
 USD/PHP Philippines    62.780-830      62.704-24  +0.15   62.848   62.714  +6.60 
 USD/SGD Singapore       1.2756-66      1.2775-85  -0.15   1.2782   1.2742  -0.74 
 USD/KRW S. Korea     1382.02-4.02   1376.68-8.68  +0.39  1384.55  1372.90  -4.00 
 USD/TWD Taiwan         31.871-901     31.874-904  -0.01   31.919   31.846  +1.71 
 USD/THB Thailand        33.360-80     33.380-400  -0.06   33.480   33.360  +5.94 
 USD/VND Vietnam           25992-5        25993-6   0.00    26040    25971  -1.17 
 
 USD/BRL Brazil          5.1517-47      5.1514-44  +0.01   5.1571   5.1491  -6.59 
 USD/MXN Mexico        17.2201-501    17.2313-613  -0.06  17.2790  17.2309  -4.29 
 USD/ARS Argentina   1512.7608-708  1512.7160-260  +0.00 1513.0715 1510.7900  +4.24 
 
Source: Tullett Prebon