Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.42-43      159.61-62  -0.12   159.67   159.29  +1.76 
 EUR/USD Euro            1.1582-85      1.1576-79  +0.05   1.1590   1.1570  -1.41 
 GBP/USD U.K.            1.3538-40      1.3532-34  +0.04   1.3545   1.3522  +0.47 
 USD/CHF Switzerland     0.8113-17      0.8123-27  -0.12   0.8129   0.8110  +2.38 
 USD/CAD Canada          1.3878-83     1.3896-901  -0.13   1.3911   1.3872  +1.12 
 AUD/USD Australia       0.7073-77      0.7085-89  -0.17   0.7090   0.7068  +6.01 
 NZD/USD New Zealand     0.5869-75      0.5874-80  -0.09   0.5883   0.5859  +2.02 
 Euro Rates 
 EUR/JPY Japan           184.65-69      184.75-79  -0.05   184.87   184.53  +0.34 
 EUR/GBP U.K.            0.8555-58      0.8554-57  +0.01   0.8560   0.8550  -1.87 
 EUR/CHF Switzerland    0.9399-402      0.9404-07  -0.05   0.9411   0.9397  +0.94 
 EUR/CAD Canada          1.6072-82      1.6081-91  -0.06   1.6096   1.6069  -0.26 
 EUR/AUD Australia       1.6368-78      1.6330-40  +0.23   1.6377   1.6332  -6.98 
 EUR/DKK Denmark         7.4761-68      7.4758-65  +0.00   7.4795   7.4736  +0.10 
 EUR/NOK Norway        10.8894-944   10.8962-9012  -0.06  10.9071  10.8771  -8.05 
 EUR/SEK Sweden        11.0360-460    11.0319-419  +0.04  11.0621  11.0231  +2.06 
 EUR/CZK Czech Rep.     24.180-210     24.174-204  +0.02   24.209   24.181  +0.11 
 EUR/HUF Hungary         365.39-79      365.10-50  +0.08   366.09   365.16  -4.90 
 EUR/PLN Poland         4.3222-320     4.3207-305  +0.03   4.3328   4.3220  +2.56 
 Yen Rates 
 AUD/JPY Australia       112.76-80      113.10-14  -0.30   113.18   112.74  +7.85 
 GBP/JPY U.K.            215.82-88      215.97-06  -0.07   216.20   215.68  +2.24 
 CAD/JPY Canada          114.84-88      114.84-88   0.00   114.96   114.66  +0.63 
 NZD/JPY New Zealand      93.58-62       93.77-81  -0.20    93.93    93.45  +3.79 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.863-913     20.872-922  -0.04   20.922   20.867  +1.52 
 USD/HUF Hungary         315.38-78      315.34-74  +0.01   316.34   315.24  -3.59 
 USD/DKK Denmark         6.4540-50      6.4580-90  -0.06   6.4615   6.4519  +1.50 
 USD/NOK Norway        9.3998-4058      9.4119-79  -0.13   9.4185   9.3959  -6.76 
 USD/PLN Poland          3.7318-93     3.7326-401  -0.02   3.7448   3.7320  +4.01 
 USD/SEK Sweden         9.5274-364     9.5295-385  -0.02   9.5466   9.5211  +3.50 
 USD/ZAR S. Africa     16.2285-585    16.2434-734  -0.09  16.2797  16.2138  -1.93 
 
 USD/CNY China           6.7409-29      6.7424-44  -0.02   6.7438   6.7401  -3.60 
 USD/HKD Hong Kong       7.8434-35      7.8443-44  -0.01   7.8460   7.8422  +0.77 
 USD/MYR Malaysia       4.0596-646     4.0562-612  +0.08   4.0695   4.0575  +0.10 
 USD/INR India           95.738-00      95.776-76  -0.04   95.819   95.676  +6.53 
 USD/IDR Indonesia        17824-38       17865-79  -0.23    17882    17813  +6.81 
 USD/PHP Philippines     61.830-75      61.822-42  +0.03   61.973   61.735  +4.99 
 USD/SGD Singapore       1.2770-80      1.2780-90  -0.08   1.2792   1.2767  -0.63 
 USD/KRW S. Korea   1398.84-400.84   1411.98-3.98  -0.93  1414.07  1398.90  -2.83 
 USD/TWD Taiwan         31.873-903      31.925-55  -0.17   32.005   31.875  +1.72 
 USD/THB Thailand        33.120-40      33.110-30  +0.03   33.180   33.080  +5.17 
 USD/VND Vietnam           26166-9        26176-9  -0.04    26196    26154  -0.51 
 
 USD/BRL Brazil          5.2111-41     5.2174-204  -0.12   5.2192   5.2108  -5.51 
 USD/MXN Mexico        17.0444-744    17.0505-805  -0.04  17.0745  17.0495  -5.27 
 USD/ARS Argentina  1494.9943-5.0043  1494.9743-843  +0.00 1495.5545 1494.6903  +3.01 
 
Source: Tullett Prebon