Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.50-51      157.79-80  +0.45   158.53   157.63  +1.17 
 EUR/USD Euro            1.1560-63      1.1558-61  +0.02   1.1576   1.1544  -1.60 
 GBP/USD U.K.            1.3496-98      1.3490-92  +0.04   1.3505   1.3482  +0.16 
 USD/CHF Switzerland     0.8071-75      0.8079-83  -0.10   0.8097   0.8067  +1.85 
 USD/CAD Canada          1.3943-48      1.3940-45  +0.02   1.3968   1.3943  +1.60 
 AUD/USD Australia       0.7067-71      0.7066-70  +0.01   0.7073   0.7055  +5.92 
 NZD/USD New Zealand     0.5891-97      0.5892-98  -0.02   0.5904   0.5878  +2.40 
 Euro Rates 
 EUR/JPY Japan           183.24-28      182.38-42  +0.47   183.28   182.29  -0.42 
 EUR/GBP U.K.            0.8566-69      0.8566-69   0.00   0.8575   0.8560  -1.74 
 EUR/CHF Switzerland     0.9334-37      0.9338-41  -0.04   0.9353   0.9331  +0.25 
 EUR/CAD Canada          1.6117-27      1.6110-20  +0.04   1.6137   1.6111  +0.02 
 EUR/AUD Australia       1.6350-60      1.6350-60   0.00   1.6381   1.6342  -7.08 
 EUR/DKK Denmark         7.4753-60      7.4757-64  -0.01   7.4776   7.4749  +0.08 
 EUR/NOK Norway         10.9939-89     10.9914-64  +0.02  11.0602  10.9633  -7.17 
 EUR/SEK Sweden        10.9438-538    10.9570-670  -0.12  10.9871  10.9317  +1.21 
 EUR/CZK Czech Rep.      24.248-78      24.237-67  +0.05   24.281   24.250  +0.39 
 EUR/HUF Hungary         362.13-53      362.87-03  -0.20   364.17   361.88  -5.74 
 EUR/PLN Poland        4.2936-3034    4.2937-3035   0.00   4.3029   4.2962  +1.88 
 Yen Rates 
 AUD/JPY Australia       112.04-08      111.50-54  +0.48   112.07   111.36  +7.16 
 GBP/JPY U.K.            213.90-96      212.87-93  +0.48   213.94   212.53  +1.33 
 CAD/JPY Canada          113.66-70      113.14-18  +0.46   113.68   112.99  -0.40 
 NZD/JPY New Zealand      93.42-46       92.98-03  +0.47    93.46    92.79  +3.61 
 Other Dollar Rates 
 USD/CZK Czech Rep.   20.961-1.011   20.958-1.008  +0.02   21.017   20.967  +2.00 
 USD/HUF Hungary         313.21-61      313.98-04  -0.25   315.10   312.88  -4.26 
 USD/DKK Denmark         6.4655-65      6.4675-85  -0.03   6.4734   6.4628  +1.68 
 USD/NOK Norway         9.5081-141     9.5083-143   0.00   9.5682   9.4781  -5.69 
 USD/PLN Poland         3.7143-218     3.7146-221  -0.01   3.7258   3.7150  +3.52 
 USD/SEK Sweden         9.4656-746     9.4832-922  -0.19   9.5065   9.4469  +2.83 
 USD/ZAR S. Africa     16.1432-732    16.1270-570  +0.10  16.1950  16.1403  -2.45 
 
 USD/CNY China           6.7448-68      6.7461-81  -0.02   6.7478   6.7442  -3.54 
 USD/HKD Hong Kong       7.8454-55      7.8450-51  +0.01   7.8463   7.8433  +0.80 
 USD/MYR Malaysia       4.0860-910     4.0876-926  -0.04   4.0903   4.0849  +0.75 
 USD/INR India           95.252-00      95.138-38  +0.12   95.286   95.115  +5.99 
 USD/IDR Indonesia        17748-62      17794-808  -0.26    17850    17697  +6.36 
 USD/PHP Philippines     60.735-60      60.776-96  -0.06   60.890   60.710  +3.11 
 USD/SGD Singapore       1.2785-95      1.2777-87  +0.06   1.2799   1.2778  -0.51 
 USD/KRW S. Korea     1417.43-9.43   1406.90-8.90  +0.75  1420.00  1407.69  -1.54 
 USD/TWD Taiwan          32.211-41      32.236-66  -0.08   32.288   32.179  +2.80 
 USD/THB Thailand        32.970-90      33.030-50  -0.18   33.050   32.850  +4.70 
 USD/VND Vietnam           26160-3        26203-6  -0.16    26241    26115  -0.53 
 
 USD/BRL Brazil          5.0828-58      5.0961-91  -0.26   5.0981   5.0795  -7.84 
 USD/MXN Mexico        17.1218-518    17.1209-509  +0.01  17.1699  17.1236  -4.84 
 USD/ARS Argentina  1498.9925-9.0025  1498.9242-342  +0.00 1499.2530 1491.2285  +3.29 
 
Source: Tullett Prebon