Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.03-04      159.06-07  -0.02   159.14   158.36  +1.51 
 EUR/USD Euro            1.1682-85      1.1677-80  +0.04   1.1714   1.1669  -0.56 
 GBP/USD U.K.            1.3651-53      1.3629-31  +0.16   1.3677   1.3618  +1.31 
 USD/CHF Switzerland     0.8009-13      0.8002-06  +0.09   0.8022   0.7983  +1.07 
 USD/CAD Canada          1.3764-69      1.3787-92  -0.17   1.3794   1.3732  +0.29 
 AUD/USD Australia       0.7177-81      0.7110-14  +0.94   0.7181   0.7107  +7.57 
 NZD/USD New Zealand     0.5982-88      0.5939-45  +0.72   0.5989   0.5938  +3.98 
 Euro Rates 
 EUR/JPY Japan           185.77-81      185.73-77  +0.02   186.04   185.44  +0.95 
 EUR/GBP U.K.            0.8559-62      0.8567-70  -0.09   0.8578   0.8556  -1.82 
 EUR/CHF Switzerland     0.9357-60      0.9346-49  +0.12   0.9366   0.9342  +0.49 
 EUR/CAD Canada          1.6074-84     1.6096-106  -0.14   1.6109   1.6054  -0.25 
 EUR/AUD Australia       1.6270-80      1.6413-23  -0.87   1.6432   1.6269  -7.54 
 EUR/DKK Denmark         7.4751-58      7.4752-59   0.00   7.4763   7.4748  +0.08 
 EUR/NOK Norway        10.8554-604     10.9140-90  -0.54  10.9393  10.8389  -8.34 
 EUR/SEK Sweden        11.0505-605    11.0738-838  -0.21  11.0982  11.0440  +2.20 
 EUR/CZK Czech Rep.     24.093-123      24.117-47  -0.10   24.149   24.101  -0.26 
 EUR/HUF Hungary         362.16-56      364.45-85  -0.63   365.15   361.99  -5.74 
 EUR/PLN Poland         4.3070-168     4.3139-237  -0.16   4.3205   4.3072  +2.20 
 Yen Rates 
 AUD/JPY Australia       114.15-19      113.11-15  +0.92   114.17   113.05  +9.18 
 GBP/JPY U.K.            217.07-13      216.77-83  +0.14   217.13   216.44  +2.83 
 CAD/JPY Canada          115.54-58      115.32-36  +0.19   115.59   115.21  +1.24 
 NZD/JPY New Zealand      95.14-18       94.51-55  +0.67    95.18    94.46  +5.52 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.612-62      20.639-89  -0.13   20.673   20.580  +0.30 
 USD/HUF Hungary         310.01-41      312.09-49  -0.67   312.46   309.74  -5.23 
 USD/DKK Denmark         6.3987-97      6.4007-17  -0.03   6.4064   6.3833  +0.63 
 USD/NOK Norway          9.2914-74     9.3456-516  -0.58   9.3635   9.2754  -7.84 
 USD/PLN Poland         3.6868-943    3.6943-7018  -0.20   3.7039   3.6801  +2.76 
 USD/SEK Sweden         9.4594-684     9.4843-933  -0.26   9.4998   9.4478  +2.76 
 USD/ZAR S. Africa  15.9870-6.0170    16.1114-414  -0.77  16.1515  15.9919  -3.39 
 
 USD/CNY China           6.7203-23      6.7232-52  -0.04   6.7243   6.7196  -3.89 
 USD/HKD Hong Kong       7.8392-93      7.8435-36  -0.05   7.8481   7.8391  +0.72 
 USD/MYR Malaysia       4.0360-410      4.0430-80  -0.17   4.0471   4.0370  -0.48 
 USD/INR India           95.712-00      95.778-78  -0.07   95.788   95.596  +6.50 
 USD/IDR Indonesia        17651-65       17776-90  -0.70    17784    17638  +5.77 
 USD/PHP Philippines     61.702-22      61.739-59  -0.06   61.749   61.630  +4.75 
 USD/SGD Singapore       1.2689-99      1.2718-28  -0.23   1.2734   1.2680  -1.26 
 USD/KRW S. Korea     1384.35-6.35   1393.47-5.47  -0.65  1395.76  1380.02  -3.84 
 USD/TWD Taiwan          31.813-43      31.858-88  -0.14   31.906   31.765  +1.53 
 USD/THB Thailand        32.630-50      32.860-80  -0.70   32.880   32.620  +3.62 
 USD/VND Vietnam           26123-6        26101-4  +0.09    26137    26060  -0.67 
 
 USD/BRL Brazil          5.1348-78      5.1958-88  -1.17   5.2007   5.1323  -6.90 
 USD/MXN Mexico       16.8889-9189    16.9406-706  -0.30  16.9689  16.8877  -6.13 
 USD/ARS Argentina   1499.5007-107  1497.2507-607  +0.15 1499.6412 1494.1223  +3.33 
 
Source: Tullett Prebon