Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.90-91      158.94-95  -0.03   159.08   158.55  +1.42 
 EUR/USD Euro            1.1680-83      1.1679-82  +0.01   1.1690   1.1673  -0.58 
 GBP/USD U.K.            1.3646-48      1.3645-47  +0.01   1.3657   1.3621  +1.27 
 USD/CHF Switzerland     0.8002-06      0.8011-15  -0.11   0.8020   0.7987  +0.98 
 USD/CAD Canada          1.3793-98      1.3762-67  +0.23   1.3826   1.3771  +0.50 
 AUD/USD Australia       0.7163-67      0.7169-73  -0.08   0.7178   0.7158  +7.36 
 NZD/USD New Zealand     0.5973-79      0.5977-83  -0.07   0.5984   0.5967  +3.82 
 Euro Rates 
 EUR/JPY Japan           185.58-62      185.63-67  -0.03   185.73   185.17  +0.85 
 EUR/GBP U.K.            0.8558-61      0.8559-62  -0.01   0.8576   0.8554  -1.83 
 EUR/CHF Switzerland     0.9347-50      0.9357-60  -0.11   0.9366   0.9326  +0.39 
 EUR/CAD Canada          1.6107-17      1.6072-82  +0.22   1.6146   1.6069  -0.04 
 EUR/AUD Australia       1.6300-10      1.6279-89  +0.13   1.6313   1.6280  -7.37 
 EUR/DKK Denmark         7.4754-61      7.4752-59  +0.00   7.4766   7.4744  +0.09 
 EUR/NOK Norway        10.8683-733    10.8582-632  +0.09  10.9064  10.7990  -8.23 
 EUR/SEK Sweden        11.0597-697    11.0598-698   0.00  11.0740  11.0465  +2.28 
 EUR/CZK Czech Rep.      24.101-31     24.091-121  +0.04   24.125   24.107  -0.22 
 EUR/HUF Hungary         362.41-81      362.35-75  +0.02   363.37   362.10  -5.67 
 EUR/PLN Poland         4.3112-210     4.3067-165  +0.10   4.3194   4.3109  +2.30 
 Yen Rates 
 AUD/JPY Australia       113.82-86      113.95-99  -0.11   114.00   113.60  +8.86 
 GBP/JPY U.K.            216.82-88      216.86-92  -0.02   217.07   216.35  +2.71 
 CAD/JPY Canada          115.18-22      115.48-52  -0.26   115.66   114.84  +0.93 
 NZD/JPY New Zealand      94.94-98       95.04-08  -0.11    95.15    94.80  +5.30 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.622-72      20.622-72  +0.00   20.666   20.623  +0.35 
 USD/HUF Hungary         310.24-64      310.20-60  +0.01   311.17   309.86  -5.16 
 USD/DKK Denmark         6.4000-10      6.4009-19  -0.01   6.4051   6.3964  +0.65 
 USD/NOK Norway         9.3045-105    9.2980-3040  +0.07   9.3429   9.2380  -7.71 
 USD/PLN Poland          3.6911-86     3.6887-962  +0.06   3.6985   3.6905  +2.88 
 USD/SEK Sweden         9.4688-778     9.4714-804  -0.03   9.4822   9.4591  +2.86 
 USD/ZAR S. Africa  15.9959-6.0259    16.0029-329  -0.04  16.0342  15.9823  -3.34 
 
 USD/CNY China           6.7220-40      6.7206-26  +0.02   6.7245   6.7210  -3.87 
 USD/HKD Hong Kong       7.8384-85      7.8398-99  -0.02   7.8422   7.8369  +0.71 
 USD/MYR Malaysia       4.0381-431     4.0360-410  +0.05   4.0471   4.0350  -0.43 
 USD/INR India           95.635-36      95.665-66  -0.03   95.884   95.596  +6.41 
 USD/IDR Indonesia       17688-702       17640-54  +0.27    17703    17618  +6.00 
 USD/PHP Philippines     61.730-45      61.702-22  +0.04   61.778   61.635  +4.79 
 USD/SGD Singapore       1.2688-98     1.2691-701  -0.02   1.2703   1.2686  -1.27 
 USD/KRW S. Korea    1378.41-80.41   1385.19-7.19  -0.49  1387.50  1376.22  -4.25 
 USD/TWD Taiwan         31.781-811      31.824-54  -0.13   31.847   31.754  +1.43 
 USD/THB Thailand        32.610-30     32.690-710  -0.24   32.750   32.570  +3.56 
 USD/VND Vietnam           26070-3        26123-6  -0.20    26126    26061  -0.87 
 
 USD/BRL Brazil          5.1365-95     5.1389-419  -0.05   5.1413   5.1360  -6.87 
 USD/MXN Mexico        16.9145-445    16.9046-346  +0.06  16.9304  16.8967  -5.99 
 USD/ARS Argentina   1500.1324-424  1499.5026-126  +0.04 1501.0350 1498.6500  +3.37 
 
Source: Tullett Prebon