Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.07-08      159.61-62  -0.33   159.67   159.06  +1.54 
 EUR/USD Euro            1.1602-05      1.1576-79  +0.22   1.1608   1.1570  -1.24 
 GBP/USD U.K.            1.3563-65      1.3532-34  +0.23   1.3567   1.3522  +0.65 
 USD/CHF Switzerland     0.8106-10      0.8123-27  -0.21   0.8129   0.8101  +2.30 
 USD/CAD Canada          1.3878-83     1.3896-901  -0.13   1.3911   1.3870  +1.12 
 AUD/USD Australia       0.7078-82      0.7085-89  -0.10   0.7090   0.7066  +6.08 
 NZD/USD New Zealand     0.5876-82      0.5874-80  +0.03   0.5883   0.5859  +2.14 
 Euro Rates 
 EUR/JPY Japan           184.56-60      184.75-79  -0.10   184.87   184.47  +0.30 
 EUR/GBP U.K.            0.8554-57      0.8554-57   0.00   0.8562   0.8550  -1.88 
 EUR/CHF Switzerland     0.9406-09      0.9404-07  +0.02   0.9411   0.9395  +1.02 
 EUR/CAD Canada         1.6099-109      1.6081-91  +0.11   1.6105   1.6069  -0.09 
 EUR/AUD Australia       1.6386-96      1.6330-40  +0.34   1.6406   1.6332  -6.88 
 EUR/DKK Denmark         7.4754-61      7.4758-65  -0.01   7.4795   7.4736  +0.09 
 EUR/NOK Norway        10.9078-128   10.8962-9012  +0.11  10.9176  10.8771  -7.89 
 EUR/SEK Sweden        11.0351-451    11.0319-419  +0.03  11.0621  11.0231  +2.06 
 EUR/CZK Czech Rep.      24.160-90     24.174-204  -0.06   24.209   24.171  +0.02 
 EUR/HUF Hungary         364.55-95      365.10-50  -0.15   366.09   364.27  -5.11 
 EUR/PLN Poland         4.3227-325     4.3207-305  +0.05   4.3328   4.3220  +2.57 
 Yen Rates 
 AUD/JPY Australia       112.61-65      113.10-14  -0.43   113.18   112.50  +7.71 
 GBP/JPY U.K.            215.73-79      215.97-06  -0.11   216.20   215.61  +2.20 
 CAD/JPY Canada          114.61-65      114.84-88  -0.20   114.96   114.57  +0.43 
 NZD/JPY New Zealand      93.49-53       93.77-81  -0.30    93.93    93.40  +3.69 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.811-61     20.872-922  -0.29   20.922   20.821  +1.27 
 USD/HUF Hungary         314.11-51      315.34-74  -0.39   316.34   313.87  -3.98 
 USD/DKK Denmark         6.4427-37      6.4580-90  -0.24   6.4615   6.4418  +1.32 
 USD/NOK Norway          9.4004-64      9.4119-79  -0.12   9.4185   9.3938  -6.76 
 USD/PLN Poland         3.7261-336     3.7326-401  -0.17   3.7448   3.7295  +3.85 
 USD/SEK Sweden          9.5109-99     9.5295-385  -0.20   9.5466   9.5130  +3.32 
 USD/ZAR S. Africa    16.1893-2193    16.2434-734  -0.33  16.2797  16.1765  -2.17 
 
 USD/CNY China          6.7381-401      6.7424-44  -0.06   6.7438   6.7370  -3.64 
 USD/HKD Hong Kong       7.8425-26      7.8443-44  -0.02   7.8460   7.8409  +0.76 
 USD/MYR Malaysia       4.0583-633     4.0562-612  +0.05   4.0695   4.0575  +0.07 
 USD/INR India           95.750-00      95.776-76  -0.03   95.819   95.666  +6.54 
 USD/IDR Indonesia        17830-44       17865-79  -0.20    17882    17813  +6.85 
 USD/PHP Philippines     61.805-20      61.822-42  -0.03   61.973   61.735  +4.92 
 USD/SGD Singapore       1.2759-69      1.2780-90  -0.16   1.2792   1.2757  -0.72 
 USD/KRW S. Korea     1393.43-5.43   1411.98-3.98  -1.31  1414.07  1393.09  -3.21 
 USD/TWD Taiwan          31.948-78      31.925-55  +0.07   32.005   31.842  +1.96 
 USD/THB Thailand        33.050-70      33.110-30  -0.18   33.200   33.030  +4.95 
 USD/VND Vietnam          26178-81        26176-9  +0.01    26196    26154  -0.46 
 
 USD/BRL Brazil          5.2155-85     5.2174-204  -0.04   5.2205   5.2108  -5.43 
 USD/MXN Mexico        17.0197-497    17.0505-805  -0.18  17.0745  17.0297  -5.41 
 USD/ARS Argentina   1495.0057-157  1494.9743-843  +0.00 1495.5545 1494.6262  +3.02 
 
Source: Tullett Prebon