Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.80-81      158.15-16  +0.41   158.82   158.03  +1.36 
 EUR/USD Euro            1.1675-78      1.1678-81  -0.03   1.1713   1.1670  -0.62 
 GBP/USD U.K.            1.3633-35      1.3606-08  +0.20   1.3660   1.3594  +1.17 
 USD/CHF Switzerland     0.7987-91      0.7973-77  +0.18   0.8006   0.7949  +0.79 
 USD/CAD Canada          1.3778-83      1.3808-13  -0.22   1.3816   1.3756  +0.39 
 AUD/USD Australia       0.7117-21      0.7124-28  -0.10   0.7134   0.7102  +6.67 
 NZD/USD New Zealand     0.5947-53      0.5933-39  +0.24   0.5966   0.5922  +3.37 
 Euro Rates 
 EUR/JPY Japan           185.41-45      184.68-72  +0.40   185.51   184.50  +0.76 
 EUR/GBP U.K.            0.8564-67      0.8583-86  -0.22   0.8588   0.8564  -1.77 
 EUR/CHF Switzerland     0.9326-29      0.9312-15  +0.15   0.9349   0.9308  +0.16 
 EUR/CAD Canada          1.6084-94      1.6120-30  -0.22   1.6130   1.6080  -0.19 
 EUR/AUD Australia       1.6401-11      1.6385-95  +0.10   1.6447   1.6379  -6.79 
 EUR/DKK Denmark         7.4757-64      7.4754-61  +0.00   7.4787   7.4750  +0.09 
 EUR/NOK Norway        10.9154-204     10.8920-70  +0.21  10.9340  10.8723  -7.83 
 EUR/SEK Sweden        11.0688-788    11.0154-254  +0.48  11.0887  11.0010  +2.37 
 EUR/CZK Czech Rep.      24.117-47      24.153-83  -0.15   24.181   24.118  -0.16 
 EUR/HUF Hungary         364.16-56      363.56-96  +0.16   365.44   363.09  -5.22 
 EUR/PLN Poland         4.3108-206     4.3114-212  -0.01   4.3230   4.3135  +2.29 
 Yen Rates 
 AUD/JPY Australia       113.03-07      112.67-71  +0.32   113.05   112.52  +8.11 
 GBP/JPY U.K.            216.49-55      215.17-23  +0.61   216.53   215.02  +2.56 
 CAD/JPY Canada          115.23-27      114.54-58  +0.60   115.33   114.39  +0.97 
 NZD/JPY New Zealand      94.49-53       93.84-88  +0.69    94.55    93.59  +4.80 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.641-91     20.672-722  -0.15   20.724   20.610  +0.44 
 USD/HUF Hungary       311.84-2.24      311.27-67  +0.18   312.90   310.60  -4.67 
 USD/DKK Denmark         6.4019-29      6.4013-23  +0.01   6.4059   6.3835  +0.68 
 USD/NOK Norway         9.3471-531     9.3264-324  +0.22   9.3518   9.2918  -7.29 
 USD/PLN Poland          3.6917-92    3.6927-7002  -0.03   3.7032   3.6848  +2.89 
 USD/SEK Sweden         9.4792-882     9.4328-418  +0.49   9.4949   9.4188  +2.97 
 USD/ZAR S. Africa     16.1319-619   16.0834-1134  +0.30  16.1875  16.0749  -2.52 
 
 USD/CNY China           6.7242-62      6.7304-24  -0.09   6.7315   6.7209  -3.84 
 USD/HKD Hong Kong       7.8433-34      7.8412-13  +0.03   7.8445   7.8395  +0.77 
 USD/MYR Malaysia        4.0426-76     4.0561-611  -0.33   4.0592   4.0360  -0.32 
 USD/INR India           95.730-00      95.523-24  +0.22   95.792   95.469  +6.52 
 USD/IDR Indonesia        17775-89      17793-807  -0.10    17825    17735  +6.52 
 USD/PHP Philippines     61.720-40      61.759-79  -0.06   61.888   61.538  +4.78 
 USD/SGD Singapore       1.2714-24      1.2707-17  +0.06   1.2728   1.2699  -1.07 
 USD/KRW S. Korea     1393.16-5.16   1387.57-9.57  +0.40  1397.60  1384.17  -3.23 
 USD/TWD Taiwan         31.878-908      31.840-70  +0.12   31.945   31.782  +1.74 
 USD/THB Thailand        32.870-90      32.900-20  -0.09   32.940   32.790  +4.38 
 USD/VND Vietnam           26101-4       26179-82  -0.30    26183    26095  -0.75 
 
 USD/BRL Brazil         5.1893-923      5.1739-69  +0.30   5.1970   5.1749  -5.91 
 USD/MXN Mexico        16.9639-939    16.9305-605  +0.20  17.0020  16.9407  -5.72 
 USD/ARS Argentina   1497.5007-107  1497.2197-297  +0.02 1498.5000 1496.8752  +3.19 
 
Source: Tullett Prebon