Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.14-15      155.09-10  +0.03   155.49   154.88  -0.97 
 EUR/USD Euro            1.1533-36      1.1540-43  -0.06   1.1559   1.1528  -1.83 
 GBP/USD U.K.            1.3443-45      1.3475-77  -0.24   1.3499   1.3439  -0.24 
 USD/CHF Switzerland     0.8187-91      0.8184-88  +0.04   0.8198   0.8176  +3.32 
 USD/CAD Canada          1.3942-47      1.3917-22  +0.18   1.3947   1.3915  +1.59 
 AUD/USD Australia       0.7128-32      0.7128-32   0.00   0.7138   0.7119  +6.83 
 NZD/USD New Zealand     0.5755-61      0.5754-60  +0.02   0.5775   0.5736  +0.03 
 Euro Rates 
 EUR/JPY Japan           178.92-96      178.99-09  -0.04   179.37   178.79  -2.77 
 EUR/GBP U.K.            0.8579-82      0.8564-67  +0.18   0.8584   0.8558  -1.59 
 EUR/CHF Switzerland     0.9444-47      0.9449-52  -0.05   0.9463   0.9440  +1.43 
 EUR/CAD Canada          1.6077-87      1.6061-71  +0.10   1.6103   1.6051  -0.23 
 EUR/AUD Australia       1.6172-82      1.6179-89  -0.04   1.6207   1.6166  -8.10 
 EUR/DKK Denmark         7.4756-63      7.4755-62  +0.00   7.4773   7.4722  +0.09 
 EUR/NOK Norway         10.7826-76    10.7795-845  +0.03  10.8009  10.7323  -8.95 
 EUR/SEK Sweden        11.2679-779    11.2829-929  -0.13  11.3067  11.2665  +4.21 
 EUR/CZK Czech Rep.      24.304-34     24.285-315  +0.08   24.344   24.280  +0.62 
 EUR/HUF Hungary         364.02-42      365.10-50  -0.30   366.01   363.95  -5.25 
 EUR/PLN Poland         4.3526-624     4.3371-469  +0.36   4.3604   4.3377  +3.28 
 Yen Rates 
 AUD/JPY Australia       110.60-64      110.58-62  +0.02   110.81   110.46  +5.79 
 GBP/JPY U.K.            208.54-60      208.99-09  -0.22   209.50   208.47  -1.21 
 CAD/JPY Canada          111.26-30      111.40-44  -0.13   111.62   111.14  -2.50 
 NZD/JPY New Zealand      89.31-35       89.28-32  +0.03    90.65    89.09  -0.94 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.061-111      21.030-80  +0.15   21.104   21.013  +2.48 
 USD/HUF Hungary       315.70-6.10      316.31-71  -0.19   317.22   315.21  -3.49 
 USD/DKK Denmark         6.4814-24      6.4765-75  +0.08   6.4848   6.4683  +1.93 
 USD/NOK Norway         9.3483-543     9.3383-443  +0.11   9.3611   9.2587  -7.27 
 USD/PLN Poland         3.7741-816     3.7582-657  +0.42   3.7808   3.7567  +5.19 
 USD/SEK Sweden         9.7696-786     9.7752-842  -0.06   9.8007   9.7494  +6.13 
 USD/ZAR S. Africa     16.2597-897    16.2335-635  +0.16  16.3023  16.2130  -1.74 
 
 USD/CNY China           6.7054-74      6.7121-41  -0.10   6.7169   6.7057  -4.11 
 USD/HKD Hong Kong       7.8449-50      7.8450-51   0.00   7.8457   7.8439  +0.79 
 USD/MYR Malaysia        4.0423-73      4.0421-71  +0.00   4.0721   4.0437  -0.33 
 USD/INR India           95.938-39      95.994-94  -0.06   95.995   95.820  +6.75 
 USD/IDR Indonesia       17687-701       17670-84  +0.10    17743    17630  +5.99 
 USD/PHP Philippines     62.704-24     62.787-807  -0.13   63.310   62.685  +6.45 
 USD/SGD Singapore       1.2733-43      1.2723-33  +0.08   1.2742   1.2721  -0.92 
 USD/KRW S. Korea     1366.52-8.52   1361.87-3.87  +0.34  1372.90  1361.90  -5.07 
 USD/TWD Taiwan         31.770-800      31.814-44  -0.14   31.867   31.718  +1.40 
 USD/THB Thailand        33.250-70     33.280-300  -0.09   33.360   33.220  +5.59 
 USD/VND Vietnam           25993-6        25986-9  +0.03    26032    25977  -1.16 
 
 USD/BRL Brazil          5.1441-71      5.1428-58  +0.03   5.1639   5.1300  -6.73 
 USD/MXN Mexico        17.1317-617    17.1346-646  -0.02  17.1645  17.1069  -4.78 
 USD/ARS Argentina   1511.7788-888  1506.9644-744  +0.32 1511.8025 1505.7520  +4.17 
 
Source: Tullett Prebon