Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.15-16      159.61-62  -0.91   159.67   158.05  +0.94 
 EUR/USD Euro            1.1679-82      1.1576-79  +0.89   1.1682   1.1570  -0.59 
 GBP/USD U.K.            1.3607-09      1.3532-34  +0.55   1.3631   1.3522  +0.98 
 USD/CHF Switzerland     0.7969-73      0.8123-27  -1.90   0.8129   0.7969  +0.57 
 USD/CAD Canada          1.3808-13     1.3896-901  -0.63   1.3911   1.3804  +0.61 
 AUD/USD Australia       0.7124-28      0.7085-89  +0.55   0.7130   0.7066  +6.77 
 NZD/USD New Zealand     0.5934-40      0.5874-80  +1.02   0.5939   0.5859  +3.14 
 Euro Rates 
 EUR/JPY Japan           184.67-71      184.75-79  -0.04   184.97   184.21  +0.36 
 EUR/GBP U.K.            0.8582-85      0.8554-57  +0.33   0.8587   0.8550  -1.56 
 EUR/CHF Switzerland     0.9309-12      0.9404-07  -1.01   0.9412   0.9308  -0.02 
 EUR/CAD Canada          1.6123-33      1.6081-91  +0.26   1.6137   1.6069  +0.06 
 EUR/AUD Australia       1.6385-95      1.6330-40  +0.34   1.6412   1.6332  -6.89 
 EUR/DKK Denmark         7.4755-62      7.4758-65   0.00   7.4795   7.4736  +0.09 
 EUR/NOK Norway         10.8901-51   10.8962-9012  -0.06  10.9180  10.8771  -8.04 
 EUR/SEK Sweden        11.0155-255    11.0319-419  -0.15  11.0621  11.0059  +1.87 
 EUR/CZK Czech Rep.      24.154-84     24.174-204  -0.08   24.209   24.147   0.00 
 EUR/HUF Hungary         363.54-94      365.10-50  -0.43   366.09   363.21  -5.38 
 EUR/PLN Poland         4.3123-221     4.3207-305  -0.19   4.3328   4.3129  +2.32 
 Yen Rates 
 AUD/JPY Australia       112.68-72      113.10-14  -0.37   113.18   112.39  +7.77 
 GBP/JPY U.K.            215.16-22      215.97-06  -0.38   216.20   214.84  +1.93 
 CAD/JPY Canada          114.52-56      114.84-88  -0.28   114.96   114.08  +0.35 
 NZD/JPY New Zealand      93.85-89       93.77-81  +0.09    94.03    93.31  +4.09 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.670-720     20.872-922  -0.97   20.922   20.678  +0.58 
 USD/HUF Hungary         311.20-60      315.34-74  -1.31   316.34   311.01  -4.87 
 USD/DKK Denmark         6.4007-17      6.4580-90  -0.89   6.4615   6.4006  +0.66 
 USD/NOK Norway          9.3236-96      9.4119-79  -0.94   9.4185   9.3203  -7.52 
 USD/PLN Poland        3.6926-7001     3.7326-401  -1.07   3.7448   3.6946  +2.92 
 USD/SEK Sweden         9.4319-409     9.5295-385  -1.02   9.5466   9.4299  +2.46 
 USD/ZAR S. Africa    16.0853-1153    16.2434-734  -0.97  16.2797  16.0729  -2.80 
 
 USD/CNY China          6.7287-307      6.7424-44  -0.20   6.7438   6.7296  -3.77 
 USD/HKD Hong Kong       7.8409-10      7.8443-44  -0.04   7.8460   7.8388  +0.74 
 USD/MYR Malaysia       4.0561-611     4.0562-612   0.00   4.0695   4.0575  +0.01 
 USD/INR India           95.527-00      95.776-76  -0.26   95.819   95.521  +6.29 
 USD/IDR Indonesia       17797-811       17865-79  -0.38    17882    17763  +6.65 
 USD/PHP Philippines     61.759-79      61.822-42  -0.10   61.973   61.664  +4.84 
 USD/SGD Singapore       1.2708-18      1.2780-90  -0.56   1.2792   1.2706  -1.11 
 USD/KRW S. Korea     1387.48-9.48   1411.98-3.98  -1.73  1414.07  1384.71  -3.62 
 USD/TWD Taiwan          31.848-78      31.925-55  -0.24   32.005   31.797  +1.64 
 USD/THB Thailand        32.850-70      33.110-30  -0.79   33.200   32.820  +4.32 
 USD/VND Vietnam          26179-82        26176-9  +0.01    26196    26154  -0.45 
 
 USD/BRL Brazil          5.1758-88     5.2174-204  -0.80   5.2205   5.1550  -6.15 
 USD/MXN Mexico        16.9333-633    17.0505-805  -0.69  17.0745  16.9415  -5.89 
 USD/ARS Argentina   1497.2347-447  1494.9743-843  +0.15 1498.2500 1491.2312  +3.17 
 
Source: Tullett Prebon