Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.57-58      159.61-62  -0.65   159.67   158.05  +1.21 
 EUR/USD Euro            1.1660-63      1.1576-79  +0.73   1.1680   1.1570  -0.75 
 GBP/USD U.K.            1.3595-97      1.3532-34  +0.47   1.3631   1.3522  +0.89 
 USD/CHF Switzerland   0.7999-8003      0.8123-27  -1.53   0.8129   0.7984  +0.95 
 USD/CAD Canada          1.3823-28     1.3896-901  -0.53   1.3911   1.3804  +0.72 
 AUD/USD Australia       0.7112-16      0.7085-89  +0.38   0.7130   0.7066  +6.59 
 NZD/USD New Zealand     0.5923-29      0.5874-80  +0.83   0.5939   0.5859  +2.95 
 Euro Rates 
 EUR/JPY Japan           184.89-93      184.75-79  +0.08   184.95   184.21  +0.47 
 EUR/GBP U.K.            0.8575-78      0.8554-57  +0.25   0.8582   0.8550  -1.64 
 EUR/CHF Switzerland     0.9330-33      0.9404-07  -0.79   0.9412   0.9322  +0.20 
 EUR/CAD Canada          1.6116-26      1.6081-91  +0.22   1.6137   1.6069  +0.01 
 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        10.8898-948   10.8962-9012  -0.06  10.9180  10.8771  -8.05 
 EUR/SEK Sweden        11.0154-254    11.0319-419  -0.15  11.0621  11.0059  +1.87 
 EUR/CZK Czech Rep.      24.153-83     24.174-204  -0.09   24.209   24.147  -0.01 
 EUR/HUF Hungary       363.63-4.03      365.10-50  -0.40   366.09   363.21  -5.35 
 EUR/PLN Poland         4.3142-240     4.3207-305  -0.15   4.3328   4.3129  +2.37 
 Yen Rates 
 AUD/JPY Australia       112.78-82      113.10-14  -0.28   113.18   112.39  +7.87 
 GBP/JPY U.K.            215.55-61      215.97-06  -0.19   216.20   214.84  +2.11 
 CAD/JPY Canada          114.66-70      114.84-88  -0.16   114.96   114.08  +0.47 
 NZD/JPY New Zealand      93.95-99       93.77-81  +0.19    94.03    93.31  +4.20 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.700-50     20.872-922  -0.83   20.922   20.689  +0.73 
 USD/HUF Hungary       311.75-2.15      315.34-74  -1.14   316.34   311.05  -4.70 
 USD/DKK Denmark         6.4101-11      6.4580-90  -0.74   6.4615   6.4021  +0.81 
 USD/NOK Norway         9.3376-436      9.4119-79  -0.79   9.4185   9.3236  -7.38 
 USD/PLN Poland        3.6994-7069     3.7326-401  -0.89   3.7448   3.6954  +3.11 
 USD/SEK Sweden         9.4457-547     9.5295-385  -0.88   9.5466   9.4299  +2.61 
 USD/ZAR S. Africa     16.1080-380    16.2434-734  -0.83  16.2797  16.0729  -2.66 
 
 USD/CNY China           6.7423-43      6.7424-44   0.00   6.7438   6.7328  -3.58 
 USD/HKD Hong Kong       7.8405-06      7.8443-44  -0.05   7.8460   7.8388  +0.74 
 USD/MYR Malaysia       4.0564-614     4.0562-612  +0.00   4.0695   4.0575  +0.02 
 USD/INR India           95.601-00      95.776-76  -0.18   95.819   95.521  +6.38 
 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       1.2717-27      1.2780-90  -0.49   1.2792   1.2706  -1.04 
 USD/KRW S. Korea     1387.93-9.93   1411.98-3.98  -1.70  1414.07  1384.71  -3.59 
 USD/TWD Taiwan          31.857-87      31.925-55  -0.21   32.005   31.797  +1.67 
 USD/THB Thailand        32.870-90      33.110-30  -0.72   33.200   32.820  +4.38 
 USD/VND Vietnam          26179-82        26176-9  +0.01    26196    26154  -0.45 
 
 USD/BRL Brazil         5.1697-727     5.2174-204  -0.91   5.2205   5.1550  -6.26 
 USD/MXN Mexico        16.9517-817    17.0505-805  -0.58  17.0745  16.9458  -5.78 
 USD/ARS Argentina   1497.4636-736  1494.9743-843  +0.17 1498.2500 1491.2312  +3.18 
 
Source: Tullett Prebon