Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.97-98      155.97-98  +0.00   156.02   155.93  -0.45 
 EUR/USD Euro            1.1476-79      1.1474-77  +0.02   1.1484   1.1476  -2.31 
 GBP/USD U.K.            1.3359-61      1.3356-58  +0.02   1.3363   1.3353  -0.86 
 USD/CHF Switzerland     0.8241-45      0.8243-47  -0.02   0.8249   0.8240  +4.00 
 USD/CAD Canada          1.3993-98      1.3988-93  +0.04   1.4002   1.3989  +1.96 
 AUD/USD Australia       0.7107-11      0.7107-11   0.00   0.7118   0.7108  +6.52 
 NZD/USD New Zealand     0.5724-30      0.5728-34  -0.07   0.5745   0.5720  -0.50 
 Euro Rates 
 EUR/JPY Japan           179.01-05      178.97-09  +0.02   179.13   178.95  -2.72 
 EUR/GBP U.K.            0.8590-93      0.8589-92  +0.01   0.8601   0.8590  -1.47 
 EUR/CHF Switzerland     0.9459-62      0.9461-64  -0.02   0.9470   0.9459  +1.59 
 EUR/CAD Canada          1.6055-65      1.6049-59  +0.04   1.6064   1.6053  -0.37 
 EUR/AUD Australia       1.6136-46      1.6136-46   0.00   1.6146   1.6130  -8.30 
 EUR/DKK Denmark         7.4753-60      7.4750-57  +0.00   7.4792   7.4728  +0.08 
 EUR/NOK Norway        10.8062-112     10.8110-60  -0.04  10.8512  10.6873  -8.75 
 EUR/SEK Sweden        11.2565-665    11.2691-791  -0.11  11.2737  11.2584  +4.10 
 EUR/CZK Czech Rep.     24.296-326      24.307-37  -0.05   24.323   24.304  +0.59 
 EUR/HUF Hungary       362.80-3.20      362.56-96  +0.07   363.21   362.74  -5.57 
 EUR/PLN Poland         4.3530-628     4.3527-625  +0.01   4.3598   4.3563  +3.29 
 Yen Rates 
 AUD/JPY Australia       110.86-90      110.86-90   0.00   111.00   110.87  +6.03 
 GBP/JPY U.K.            208.36-42      208.31-37  +0.02   208.44   208.22  -1.29 
 CAD/JPY Canada          111.44-48      111.47-51  -0.03   111.54   111.40  -2.35 
 NZD/JPY New Zealand      89.32-36       89.39-43  -0.08    90.46    89.19  -0.93 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.158-208     21.170-220  -0.05   21.195   21.177  +2.95 
 USD/HUF Hungary         316.11-51      315.89-06  +0.07   316.43   316.00  -3.37 
 USD/DKK Denmark         6.5132-42      6.5135-45   0.00   6.5145   6.5122  +2.43 
 USD/NOK Norway          9.4131-91      9.4200-60  -0.07   9.4250   9.3598  -6.63 
 USD/PLN Poland        3.7932-8007    3.7933-8008   0.00   3.7976   3.7954  +5.72 
 USD/SEK Sweden          9.8102-92     9.8194-284  -0.09   9.8239   9.8080  +6.57 
 USD/ZAR S. Africa     16.2521-821    16.2485-785  +0.02  16.2831  16.2531  -1.79 
 
 USD/CNY China           6.7060-80      6.7063-83   0.00   6.7077   6.7069  -4.10 
 USD/HKD Hong Kong       7.8458-59      7.8460-61   0.00   7.8465   7.8454  +0.81 
 USD/MYR Malaysia      4.0957-1007    4.0958-1008   0.00   4.0985   4.0979  +0.99 
 USD/INR India           95.935-36      95.819-20  +0.12   95.936   95.936  +6.75 
 USD/IDR Indonesia        17748-62       17767-81  -0.11    17774    17752  +6.36 
 USD/PHP Philippines     62.752-72      62.752-72   0.00   62.848   62.628  +6.53 
 USD/SGD Singapore       1.2749-59      1.2753-63  -0.03   1.2771   1.2749  -0.79 
 USD/KRW S. Korea    1379.46-81.46  1379.59-81.59  -0.01  1380.79  1380.45  -4.18 
 USD/TWD Taiwan          31.853-83      31.859-89  -0.02   31.874   31.867  +1.66 
 USD/THB Thailand       33.280-300      33.270-90  +0.03   33.310   33.260  +5.68 
 USD/VND Vietnam           26001-4        26001-4   0.00    26040    25971  -1.13 
 
 USD/BRL Brazil          5.1240-70     5.1276-306  -0.07   5.1302   5.1230  -7.09 
 USD/MXN Mexico        17.1481-781    17.1522-822  -0.02  17.1714  17.1619  -4.69 
 USD/ARS Argentina   1510.0158-258 1509.8962-9062  +0.01 1510.1624 1509.6037  +4.05 
 
Source: Tullett Prebon