Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.56-57      158.15-16  +0.26   158.57   158.03  +1.21 
 EUR/USD Euro            1.1675-78      1.1678-81  -0.03   1.1685   1.1670  -0.62 
 GBP/USD U.K.            1.3604-06      1.3606-08  -0.01   1.3624   1.3594  +0.96 
 USD/CHF Switzerland   0.7996-8000      0.7973-77  +0.29   0.8002   0.7969  +0.91 
 USD/CAD Canada          1.3805-10      1.3808-13  -0.02   1.3816   1.3801  +0.59 
 AUD/USD Australia       0.7111-15      0.7124-28  -0.18   0.7131   0.7103  +6.58 
 NZD/USD New Zealand     0.5941-47      0.5933-39  +0.13   0.5947   0.5922  +3.27 
 Euro Rates 
 EUR/JPY Japan           185.11-15      184.68-72  +0.23   185.13   184.50  +0.59 
 EUR/GBP U.K.            0.8582-85      0.8583-86  -0.01   0.8588   0.8576  -1.56 
 EUR/CHF Switzerland     0.9336-39      0.9312-15  +0.26   0.9341   0.9308  +0.27 
 EUR/CAD Canada          1.6113-23      1.6120-30  -0.04   1.6130   1.6113  -0.01 
 EUR/AUD Australia       1.6412-22      1.6385-95  +0.16   1.6439   1.6379  -6.73 
 EUR/DKK Denmark         7.4753-60      7.4754-61   0.00   7.4764   7.4754  +0.08 
 EUR/NOK Norway        10.8893-943     10.8920-70  -0.02  10.9062  10.8822  -8.05 
 EUR/SEK Sweden        11.0173-273    11.0154-254  +0.02  11.0353  11.0010  +1.89 
 EUR/CZK Czech Rep.      24.157-87      24.153-83  +0.02   24.181   24.160  +0.01 
 EUR/HUF Hungary       363.79-4.19      363.56-96  +0.06   364.40   363.41  -5.31 
 EUR/PLN Poland         4.3144-242     4.3114-212  +0.07   4.3230   4.3135  +2.37 
 Yen Rates 
 AUD/JPY Australia       112.76-80      112.67-71  +0.08   112.86   112.52  +7.85 
 GBP/JPY U.K.            215.68-74      215.17-23  +0.24   215.74   215.02  +2.17 
 CAD/JPY Canada          114.85-89      114.54-58  +0.27   114.87   114.39  +0.64 
 NZD/JPY New Zealand      94.21-25       93.84-88  +0.39    94.25    93.59  +4.49 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.679-729     20.672-722  +0.04   20.724   20.677  +0.63 
 USD/HUF Hungary         311.56-96      311.27-67  +0.09   312.12   311.32  -4.76 
 USD/DKK Denmark         6.4026-36      6.4013-23  +0.02   6.4059   6.3988  +0.69 
 USD/NOK Norway         9.3262-322     9.3264-324   0.00   9.3403   9.2918  -7.49 
 USD/PLN Poland        3.6954-7029    3.6927-7002  +0.07   3.7032   3.6915  +3.00 
 USD/SEK Sweden         9.4363-453     9.4328-418  +0.04   9.4549   9.4212  +2.51 
 USD/ZAR S. Africa    16.0908-1208   16.0834-1134  +0.05  16.1229  16.0749  -2.76 
 
 USD/CNY China           6.7234-54      6.7304-24  -0.10   6.7315   6.7216  -3.85 
 USD/HKD Hong Kong       7.8424-25      7.8412-13  +0.02   7.8429   7.8395  +0.76 
 USD/MYR Malaysia       4.0372-422     4.0561-611  -0.47   4.0592   4.0395  -0.45 
 USD/INR India           95.595-00      95.523-24  +0.07   95.596   95.469  +6.37 
 USD/IDR Indonesia        17785-99      17793-807  -0.04    17825    17749  +6.58 
 USD/PHP Philippines     61.605-15      61.759-79  -0.26   61.769   61.585  +4.57 
 USD/SGD Singapore       1.2713-23      1.2707-17  +0.05   1.2728   1.2708  -1.07 
 USD/KRW S. Korea     1393.27-5.27   1387.57-9.57  +0.41  1395.10  1384.17  -3.22 
 USD/TWD Taiwan          31.838-68      31.840-70  -0.01   31.892   31.782  +1.61 
 USD/THB Thailand        32.820-40      32.900-20  -0.24   32.920   32.790  +4.22 
 USD/VND Vietnam           26161-4       26179-82  -0.07    26183    26153  -0.52 
 
 USD/BRL Brazil          5.1765-95      5.1739-69  +0.05   5.1814   5.1749  -6.14 
 USD/MXN Mexico        16.9373-673    16.9305-605  +0.04  16.9610  16.9414  -5.86 
 USD/ARS Argentina   1497.2589-689  1497.2197-297  +0.00 1497.3975 1496.8752  +3.17 
 
Source: Tullett Prebon