Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.21-22      158.08-09  +0.09   158.24   157.59  +0.98 
 EUR/USD Euro            1.1203-06      1.1196-99  +0.06   1.1216   1.1192  -4.64 
 GBP/USD U.K.            1.3207-09      1.3213-15  -0.05   1.3240   1.3205  -1.99 
 USD/CHF Switzerland     0.8327-31      0.8333-37  -0.07   0.8341   0.8319  +5.08 
 USD/CAD Canada          1.4260-65      1.4256-61  +0.03   1.4271   1.4251  +3.90 
 AUD/USD Australia       0.6953-57      0.6961-65  -0.11   0.6969   0.6953  +4.21 
 NZD/USD New Zealand     0.5600-06     0.5597-603  +0.05   0.5623   0.5594  -2.66 
 Euro Rates 
 EUR/JPY Japan           177.26-30      176.99-07  +0.15   177.32   176.53  -3.67 
 EUR/GBP U.K.            0.8482-85      0.8474-77  +0.09   0.8486   0.8463  -2.71 
 EUR/CHF Switzerland     0.9333-36      0.9331-34  +0.02   0.9339   0.9320  +0.24 
 EUR/CAD Canada          1.5974-84      1.5957-67  +0.11   1.5983   1.5950  -0.87 
 EUR/AUD Australia       1.6104-14      1.6078-88  +0.16   1.6113   1.6067  -8.48 
 EUR/DKK Denmark         7.4741-48      7.4742-49   0.00   7.4769   7.4715  +0.07 
 EUR/NOK Norway         10.7222-72    10.7160-210  +0.06  10.7565  10.7167  -9.46 
 EUR/SEK Sweden       11.1933-2033    11.2011-111  -0.07  11.2089  11.1841  +3.52 
 EUR/CZK Czech Rep.     24.395-425      24.404-34  -0.04   24.434   24.406  +0.99 
 EUR/HUF Hungary       365.78-6.18    365.62-6.02  +0.04   366.26   365.42  -4.79 
 EUR/PLN Poland         4.3740-836     4.3730-826  +0.02   4.3818   4.3758  +3.78 
 Yen Rates 
 AUD/JPY Australia       110.03-07      110.05-09  -0.02   110.16   109.62  +5.24 
 GBP/JPY U.K.          208.96-9.02      208.86-92  +0.05   209.11   208.19  -1.01 
 CAD/JPY Canada          110.91-95      110.88-92  +0.03   110.97   110.48  -2.81 
 NZD/JPY New Zealand      88.61-65       88.48-52  +0.15    88.88    88.24  -1.72 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.759-809     21.785-835  -0.12   21.823   21.769  +5.88 
 USD/HUF Hungary         326.39-79      326.53-93  -0.04   327.05   326.05  -0.23 
 USD/DKK Denmark         6.6700-10      6.6752-62  -0.08   6.6791   6.6659  +4.90 
 USD/NOK Norway         9.5679-739      9.5704-64  -0.03   9.6044   9.5579  -5.10 
 USD/PLN Poland         3.9036-111     3.9060-135  -0.06   3.9119   3.9039  +8.79 
 USD/SEK Sweden         9.9892-982    10.0039-129  -0.15  10.0124   9.9770  +8.51 
 USD/ZAR S. Africa     16.6208-508    16.6117-417  +0.05  16.6871  16.6084  +0.44 
 
 USD/CNY China           6.7026-46      6.7039-59  -0.02   6.7055   6.7015  -4.15 
 USD/HKD Hong Kong       7.8477-78      7.8486-87  -0.01   7.8500   7.8466  +0.83 
 USD/MYR Malaysia        4.0840-90      4.0843-93  -0.01   4.0907   4.0850  +0.70 
 USD/INR India           96.730-31      96.804-04  -0.08   96.861   96.685  +7.63 
 USD/IDR Indonesia       17898-912       17905-19  -0.04    17925    17858  +7.25 
 USD/PHP Philippines     62.760-85     62.688-708  +0.12   62.785   62.698  +6.55 
 USD/SGD Singapore      1.2797-807     1.2794-804  +0.02   1.2814   1.2765  -0.42 
 USD/KRW S. Korea     1336.70-8.70  1338.55-40.55  -0.14  1342.54  1335.47  -7.14 
 USD/TWD Taiwan          31.901-31      31.853-83  +0.15   31.942   31.840  +1.81 
 USD/THB Thailand        33.610-30      33.650-70  -0.12   33.700   33.530  +6.73 
 USD/VND Vietnam           25965-8       25979-82  -0.06    25985    25964  -1.27 
 
 USD/BRL Brazil         5.0195-225      5.0140-70  +0.11   5.0261   5.0154  -8.99 
 USD/MXN Mexico        17.9696-996    17.9662-962  +0.02  17.9892  17.9498  -0.13 
 USD/ARS Argentina   1517.4840-940  1517.4674-774  +0.00 1517.7681 1517.0056  +4.56 
 
Source: Tullett Prebon