Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.29-30      157.29-30  +0.01   157.38   157.26  +0.40 
 EUR/USD Euro            1.1343-46      1.1341-44  +0.02   1.1348   1.1338  -3.45 
 GBP/USD U.K.            1.3228-30      1.3231-33  -0.02   1.3234   1.3225  -1.83 
 USD/CHF Switzerland     0.8336-40      0.8338-42  -0.02   0.8348   0.8335  +5.20 
 USD/CAD Canada          1.4186-91      1.4188-93  -0.01   1.4204   1.4184  +3.37 
 AUD/USD Australia       0.6986-90      0.6983-87  +0.04   0.6993   0.6981  +4.70 
 NZD/USD New Zealand     0.5638-44      0.5639-45  -0.02   0.5654   0.5635  -2.00 
 Euro Rates 
 EUR/JPY Japan           178.40-44      178.36-40  +0.02   178.54   178.36  -3.05 
 EUR/GBP U.K.            0.8573-76      0.8571-74  +0.02   0.8579   0.8569  -1.66 
 EUR/CHF Switzerland     0.9458-61      0.9458-61   0.00   0.9467   0.9453  +1.58 
 EUR/CAD Canada          1.6089-99      1.6088-98  +0.01   1.6099   1.5969  -0.16 
 EUR/AUD Australia       1.6229-39      1.6229-39   0.00   1.6251   1.6223  -7.77 
 EUR/DKK Denmark         7.4752-59      7.4755-62   0.00   7.4780   7.4732  +0.08 
 EUR/NOK Norway        10.8783-833     10.8819-69  -0.03  10.8892  10.8543  -8.14 
 EUR/SEK Sweden        11.3217-317    11.3268-368  -0.05  11.3372  11.3220  +4.71 
 EUR/CZK Czech Rep.      24.415-45      24.418-48  -0.01   24.437   24.424  +1.08 
 EUR/HUF Hungary       366.80-7.20    366.72-7.12  +0.02   367.88   366.89  -4.53 
 EUR/PLN Poland         4.3647-743     4.3657-753  -0.02   4.3718   4.3684  +3.56 
 Yen Rates 
 AUD/JPY Australia       109.90-94      109.86-90  +0.04   109.98   109.82  +5.12 
 GBP/JPY U.K.            208.07-13      208.09-15  -0.01   208.19   207.98  -1.43 
 CAD/JPY Canada          110.85-89      110.82-86  +0.03   110.93   110.81  -2.86 
 NZD/JPY New Zealand      88.76-80       88.72-76  +0.05    89.21    88.60  -1.55 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.511-61      21.519-69  -0.04   21.547   21.535  +4.67 
 USD/HUF Hungary         323.38-78      323.44-84  -0.02   323.85   323.39  -1.15 
 USD/DKK Denmark        6.5893-903      6.5913-23  -0.03   6.5931   6.5896  +3.63 
 USD/NOK Norway         9.5885-945    9.5948-6008  -0.07   9.5985   9.5851  -4.89 
 USD/PLN Poland         3.8479-554     3.8494-569  -0.04   3.8539   3.8512  +7.24 
 USD/SEK Sweden         9.9819-909     9.9876-966  -0.06   9.9948   9.9860  +8.43 
 USD/ZAR S. Africa    16.3896-4196   16.3815-4115  +0.05  16.4327  16.3913  -0.96 
 
 USD/CNY China           6.7025-45      6.7030-50  -0.01   6.7041   6.7032  -4.15 
 USD/HKD Hong Kong       7.8447-48      7.8468-69  -0.03   7.8472   7.8421  +0.79 
 USD/MYR Malaysia        4.0802-52      4.0803-53   0.00   4.0830   4.0826  +0.61 
 USD/INR India           95.926-27      95.859-59  +0.07   95.927   95.827  +6.74 
 USD/IDR Indonesia        17947-61       17947-61   0.00    18048    17931  +7.55 
 USD/PHP Philippines     62.629-49      62.629-49   0.00   62.738   57.530  +6.32 
 USD/SGD Singapore       1.2774-84      1.2773-83  +0.01   1.2793   1.2775  -0.60 
 USD/KRW S. Korea     1351.81-3.81   1351.19-3.19  +0.05  1353.39  1350.74  -6.10 
 USD/TWD Taiwan          31.850-80      31.816-46  +0.11   31.885   31.831  +1.65 
 USD/THB Thailand        33.560-80      33.570-90  -0.03   33.580   33.550  +6.57 
 USD/VND Vietnam           25971-4        25971-4   0.00    25985    25965  -1.25 
 
 USD/BRL Brazil          5.2023-53      5.2010-40  +0.02   5.2087   5.2019  -5.67 
 USD/MXN Mexico        18.0249-549    18.0335-635  -0.05  18.0483  18.0388  +0.17 
 USD/ARS Argentina   1524.8460-560  1524.8792-892   0.00 1524.9547 1524.0765  +5.07 
 
Source: Tullett Prebon