Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.12-13      158.15-16  -0.02   158.18   158.10  +0.93 
 EUR/USD Euro            1.1677-80      1.1678-81  -0.01   1.1682   1.1675  -0.60 
 GBP/USD U.K.            1.3604-06      1.3606-08  -0.01   1.3624   1.3597  +0.96 
 USD/CHF Switzerland     0.7970-74      0.7973-77  -0.04   0.7979   0.7970  +0.58 
 USD/CAD Canada          1.3806-11      1.3808-13  -0.01   1.3816   1.3802  +0.60 
 AUD/USD Australia       0.7124-28      0.7124-28   0.00   0.7131   0.7116  +6.77 
 NZD/USD New Zealand     0.5932-38      0.5933-39  -0.02   0.5937   0.5922  +3.11 
 Euro Rates 
 EUR/JPY Japan           184.63-67      184.68-72  -0.03   184.72   184.50  +0.33 
 EUR/GBP U.K.            0.8583-86      0.8583-86   0.00   0.8587   0.8576  -1.55 
 EUR/CHF Switzerland     0.9309-12      0.9312-15  -0.03   0.9318   0.9308  -0.02 
 EUR/CAD Canada          1.6117-27      1.6120-30  -0.02   1.6130   1.6113  +0.02 
 EUR/AUD Australia       1.6385-95      1.6385-95   0.00   1.6410   1.6381  -6.89 
 EUR/DKK Denmark         7.4753-60      7.4754-61   0.00   7.4764   7.4754  +0.08 
 EUR/NOK Norway       10.8950-9000     10.8920-70  +0.03  10.9062  10.8884  -8.00 
 EUR/SEK Sweden        11.0115-215    11.0154-254  -0.04  11.0209  11.0010  +1.84 
 EUR/CZK Czech Rep.      24.149-79      24.153-83  -0.02   24.181   24.161  -0.02 
 EUR/HUF Hungary       363.75-4.15      363.56-96  +0.05   363.97   363.41  -5.32 
 EUR/PLN Poland         4.3138-236     4.3114-212  +0.06   4.3230   4.3135  +2.36 
 Yen Rates 
 AUD/JPY Australia       112.65-69      112.67-71  -0.02   112.74   112.52  +7.75 
 GBP/JPY U.K.            215.12-18      215.17-23  -0.02   215.40   215.03  +1.91 
 CAD/JPY Canada          114.51-55      114.54-58  -0.03   114.58   114.48  +0.34 
 NZD/JPY New Zealand      93.81-85       93.84-88  -0.03    94.13    93.59  +4.05 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.669-719     20.672-722  -0.01   20.705   20.693  +0.58 
 USD/HUF Hungary         311.48-88      311.27-67  +0.07   311.79   311.35  -4.78 
 USD/DKK Denmark         6.4016-26      6.4013-23  +0.00   6.4029   6.4017  +0.68 
 USD/NOK Norway         9.3271-331     9.3264-324  +0.01   9.3373   9.3291  -7.48 
 USD/PLN Poland        3.6943-7018    3.6927-7002  +0.04   3.7025   3.6915  +2.97 
 USD/SEK Sweden          9.4303-93     9.4328-418  -0.03   9.4376   9.4212  +2.44 
 USD/ZAR S. Africa    16.0881-1181   16.0834-1134  +0.03  16.1229  16.0831  -2.78 
 
 USD/CNY China           6.7304-24      6.7304-24   0.00   6.7315   6.7296  -3.75 
 USD/HKD Hong Kong       7.8408-09      7.8412-13  -0.01   7.8429   7.8395  +0.74 
 USD/MYR Malaysia       4.0563-613     4.0561-611  +0.00   4.0590   4.0586  +0.02 
 USD/INR India           95.496-97      95.523-24  -0.03   95.558   95.469  +6.26 
 USD/IDR Indonesia       17791-805      17793-807  -0.01    17800    17775  +6.61 
 USD/PHP Philippines     61.759-79      61.759-79   0.00   61.973   61.664  +4.84 
 USD/SGD Singapore       1.2710-20      1.2707-17  +0.02   1.2728   1.2709  -1.10 
 USD/KRW S. Korea     1387.18-9.18   1387.57-9.57  -0.03  1389.68  1387.31  -3.64 
 USD/TWD Taiwan          31.846-76      31.840-70  +0.02   31.871   31.847  +1.64 
 USD/THB Thailand        32.870-90      32.900-20  -0.09   32.920   32.870  +4.38 
 USD/VND Vietnam          26179-82       26179-82   0.00    26181    26177  -0.45 
 
 USD/BRL Brazil          5.1764-94      5.1739-69  +0.05   5.1786   5.1749  -6.14 
 USD/MXN Mexico        16.9319-619    16.9305-605  +0.01  16.9555  16.9451  -5.89 
 USD/ARS Argentina   1497.2329-429  1497.2197-297  +0.00 1497.3138 1496.8752  +3.17 
 
Source: Tullett Prebon