Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.55-56      157.29-30  -0.47   157.46   156.38  -0.08 
 EUR/USD Euro            1.1340-43      1.1341-44  -0.01   1.1348   1.1334  -3.47 
 GBP/USD U.K.            1.3232-34      1.3231-33  +0.01   1.3236   1.3224  -1.80 
 USD/CHF Switzerland     0.8333-37      0.8338-42  -0.06   0.8348   0.8331  +5.16 
 USD/CAD Canada          1.4191-96      1.4188-93  +0.02   1.4204   1.4184  +3.40 
 AUD/USD Australia       0.6966-70      0.6983-87  -0.24   0.6996   0.6958  +4.41 
 NZD/USD New Zealand     0.5640-46      0.5639-45  +0.02   0.5654   0.5633  -1.96 
 Euro Rates 
 EUR/JPY Japan           177.53-57      178.36-40  -0.47   178.58   177.33  -3.52 
 EUR/GBP U.K.            0.8569-72      0.8571-74  -0.02   0.8579   0.8569  -1.71 
 EUR/CHF Switzerland     0.9453-56      0.9458-61  -0.05   0.9467   0.9449  +1.52 
 EUR/CAD Canada         1.6091-101      1.6088-98  +0.02   1.6099   1.5969  -0.14 
 EUR/AUD Australia       1.6269-79      1.6229-39  +0.25   1.6300   1.6209  -7.54 
 EUR/DKK Denmark         7.4748-55      7.4755-62  -0.01   7.4852   7.4732  +0.08 
 EUR/NOK Norway        10.8853-903     10.8819-69  +0.03  10.8900  10.8543  -8.08 
 EUR/SEK Sweden        11.3263-363    11.3268-368   0.00  11.3430  11.3220  +4.75 
 EUR/CZK Czech Rep.      24.421-51      24.418-48  +0.01   24.441   24.424  +1.10 
 EUR/HUF Hungary         366.54-94      366.72-07  -0.05   367.88   366.58  -4.60 
 EUR/PLN Poland         4.3659-755     4.3657-753  +0.00   4.3724   4.3656  +3.59 
 Yen Rates 
 AUD/JPY Australia       109.08-12      109.86-90  -0.71   110.05   108.88  +4.33 
 GBP/JPY U.K.            207.14-20      208.09-15  -0.46   208.31   206.88  -1.87 
 CAD/JPY Canada          110.27-31      110.82-86  -0.50   110.96   110.15  -3.37 
 NZD/JPY New Zealand      88.32-36       88.72-76  -0.45    89.21    88.22  -2.04 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.520-70      21.519-69  +0.00   21.565   21.533  +4.71 
 USD/HUF Hungary         323.15-55      323.44-84  -0.09   324.02   323.21  -1.22 
 USD/DKK Denmark         6.5903-13      6.5913-23  -0.02   6.5955   6.5893  +3.65 
 USD/NOK Norway        9.5966-6026    9.5948-6008  +0.02   9.6065   9.5851  -4.81 
 USD/PLN Poland         3.8494-569     3.8494-569   0.00   3.8574   3.8496  +7.28 
 USD/SEK Sweden         9.9859-949     9.9876-966  -0.02  10.0040   9.9853  +8.47 
 USD/ZAR S. Africa    16.3769-4069   16.3815-4115  -0.03  16.4327  16.3875  -1.04 
 
 USD/CNY China           6.7030-50      6.7030-50   0.00   6.7066   6.7032  -4.14 
 USD/HKD Hong Kong       7.8457-58      7.8468-69  -0.01   7.8482   7.8409  +0.80 
 USD/MYR Malaysia       4.0756-806      4.0803-53  -0.12   4.0830   4.0765  +0.50 
 USD/INR India           95.919-20      95.859-59  +0.06   96.097   95.827  +6.73 
 USD/IDR Indonesia        17909-23       17947-61  -0.21    17963    17890  +7.32 
 USD/PHP Philippines     62.610-30      62.629-49  -0.03   62.675   62.570  +6.29 
 USD/SGD Singapore       1.2768-78      1.2773-83  -0.04   1.2793   1.2773  -0.65 
 USD/KRW S. Korea     1354.21-6.21   1351.19-3.19  +0.22  1359.22  1350.51  -5.93 
 USD/TWD Taiwan         31.873-903      31.816-46  +0.18   31.891   31.831  +1.72 
 USD/THB Thailand        33.510-30      33.570-90  -0.18   33.610   33.500  +6.41 
 USD/VND Vietnam           25971-4        25971-4   0.00    25979    25965  -1.25 
 
 USD/BRL Brazil          5.2021-51      5.2010-40  +0.02   5.2087   5.2019  -5.68 
 USD/MXN Mexico        18.0562-862    18.0335-635  +0.13  18.1035  18.0360  +0.35 
 USD/ARS Argentina  1524.8975-9075  1524.8792-892  +0.00 1525.3900 1522.9200  +5.08 
 
Source: Tullett Prebon