Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.27-28      159.61-62  -0.84   159.67   158.05  +1.02 
 EUR/USD Euro            1.1674-77      1.1576-79  +0.85   1.1682   1.1570  -0.63 
 GBP/USD U.K.            1.3607-09      1.3532-34  +0.55   1.3631   1.3522  +0.98 
 USD/CHF Switzerland     0.7976-80      0.8123-27  -1.81   0.8129   0.7969  +0.66 
 USD/CAD Canada          1.3813-18     1.3896-901  -0.60   1.3911   1.3804  +0.65 
 AUD/USD Australia       0.7124-28      0.7085-89  +0.55   0.7130   0.7066  +6.77 
 NZD/USD New Zealand     0.5930-36      0.5874-80  +0.95   0.5939   0.5859  +3.08 
 Euro Rates 
 EUR/JPY Japan           184.75-79      184.75-79   0.00   184.97   184.21  +0.40 
 EUR/GBP U.K.            0.8579-82      0.8554-57  +0.29   0.8584   0.8550  -1.59 
 EUR/CHF Switzerland     0.9312-15      0.9404-07  -0.98   0.9412   0.9309  +0.01 
 EUR/CAD Canada          1.6122-32      1.6081-91  +0.25   1.6137   1.6069  +0.05 
 EUR/AUD Australia       1.6380-90      1.6330-40  +0.31   1.6412   1.6332  -6.91 
 EUR/DKK Denmark         7.4755-62      7.4758-65   0.00   7.4795   7.4736  +0.09 
 EUR/NOK Norway         10.8903-53   10.8962-9012  -0.05  10.9180  10.8771  -8.04 
 EUR/SEK Sweden        11.0169-269    11.0319-419  -0.14  11.0621  11.0059  +1.89 
 EUR/CZK Czech Rep.      24.153-83     24.174-204  -0.09   24.209   24.147  -0.01 
 EUR/HUF Hungary         363.38-78      365.10-50  -0.47   366.09   363.21  -5.42 
 EUR/PLN Poland         4.3118-216     4.3207-305  -0.21   4.3328   4.3129  +2.31 
 Yen Rates 
 AUD/JPY Australia       112.76-80      113.10-14  -0.30   113.18   112.39  +7.85 
 GBP/JPY U.K.            215.33-39      215.97-06  -0.30   216.20   214.84  +2.01 
 CAD/JPY Canada          114.56-60      114.84-88  -0.24   114.96   114.08  +0.39 
 NZD/JPY New Zealand      93.88-92       93.77-81  +0.12    94.03    93.31  +4.12 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.680-730     20.872-922  -0.92   20.922   20.678  +0.63 
 USD/HUF Hungary         311.30-70      315.34-74  -1.28   316.34   311.01  -4.84 
 USD/DKK Denmark         6.4033-43      6.4580-90  -0.85   6.4615   6.4006  +0.70 
 USD/NOK Norway         9.3281-341      9.4119-79  -0.89   9.4185   9.3236  -7.47 
 USD/PLN Poland        3.6939-7014     3.7326-401  -1.04   3.7448   3.6949  +2.95 
 USD/SEK Sweden         9.4369-459     9.5295-385  -0.97   9.5466   9.4299  +2.51 
 USD/ZAR S. Africa    16.0773-1073    16.2434-734  -1.02  16.2797  16.0729  -2.85 
 
 USD/CNY China           6.7305-25      6.7424-44  -0.18   6.7438   6.7296  -3.75 
 USD/HKD Hong Kong       7.8403-04      7.8443-44  -0.05   7.8460   7.8388  +0.73 
 USD/MYR Malaysia       4.0563-613     4.0562-612  +0.00   4.0695   4.0575  +0.02 
 USD/INR India           95.558-00      95.776-76  -0.23   95.819   95.521  +6.33 
 USD/IDR Indonesia       17799-813       17865-79  -0.37    17882    17763  +6.66 
 USD/PHP Philippines     61.759-79      61.822-42  -0.10   61.973   61.664  +4.84 
 USD/SGD Singapore       1.2710-20      1.2780-90  -0.55   1.2792   1.2706  -1.10 
 USD/KRW S. Korea     1387.49-9.49   1411.98-3.98  -1.73  1414.07  1384.71  -3.62 
 USD/TWD Taiwan          31.842-72      31.925-55  -0.26   32.005   31.797  +1.62 
 USD/THB Thailand        32.840-60      33.110-30  -0.82   33.200   32.820  +4.29 
 USD/VND Vietnam          26179-82        26176-9  +0.01    26196    26154  -0.45 
 
 USD/BRL Brazil          5.1723-53     5.2174-204  -0.86   5.2205   5.1550  -6.22 
 USD/MXN Mexico        16.9363-663    17.0505-805  -0.67  17.0745  16.9435  -5.87 
 USD/ARS Argentina   1497.2499-599  1494.9743-843  +0.15 1498.2500 1491.2312  +3.17 
 
Source: Tullett Prebon