Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.62-63      159.06-07  -0.27   159.14   158.36  +1.25 
 EUR/USD Euro            1.1703-06      1.1677-80  +0.22   1.1714   1.1677  -0.38 
 GBP/USD U.K.            1.3656-58      1.3629-31  +0.20   1.3677   1.3624  +1.34 
 USD/CHF Switzerland     0.7984-88      0.8002-06  -0.22   0.8009   0.7983  +0.76 
 USD/CAD Canada          1.3735-40      1.3787-92  -0.38   1.3794   1.3735  +0.08 
 AUD/USD Australia       0.7159-63      0.7110-14  +0.69   0.7167   0.7107  +7.30 
 NZD/USD New Zealand     0.5976-82      0.5939-45  +0.62   0.5985   0.5938  +3.87 
 Euro Rates 
 EUR/JPY Japan           185.65-69      185.73-77  -0.04   186.04   185.44  +0.89 
 EUR/GBP U.K.            0.8569-72      0.8567-70  +0.02   0.8577   0.8563  -1.71 
 EUR/CHF Switzerland     0.9347-50      0.9346-49  +0.01   0.9365   0.9342  +0.39 
 EUR/CAD Canada          1.6074-84     1.6096-106  -0.14   1.6109   1.6078  -0.25 
 EUR/AUD Australia       1.6338-48      1.6413-23  -0.46   1.6432   1.6334  -7.15 
 EUR/DKK Denmark         7.4755-62      7.4752-59  +0.00   7.4763   7.4748  +0.09 
 EUR/NOK Norway         10.8614-64     10.9140-90  -0.48  10.9393  10.8601  -8.29 
 EUR/SEK Sweden        11.0707-807    11.0738-838  -0.03  11.0982  11.0599  +2.38 
 EUR/CZK Czech Rep.      24.109-39      24.117-47  -0.04   24.149   24.108  -0.19 
 EUR/HUF Hungary       363.60-4.00      364.45-85  -0.23   365.15   363.11  -5.36 
 EUR/PLN Poland         4.3071-169     4.3139-237  -0.16   4.3205   4.3095  +2.20 
 Yen Rates 
 AUD/JPY Australia       113.57-61      113.11-15  +0.41   113.69   113.05  +8.63 
 GBP/JPY U.K.            216.61-67      216.77-83  -0.07   217.08   216.44  +2.61 
 CAD/JPY Canada          115.44-48      115.32-36  +0.10   115.58   115.21  +1.16 
 NZD/JPY New Zealand      94.84-88       94.51-55  +0.35    94.97    94.46  +5.19 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.584-634      20.639-89  -0.27   20.673   20.580  +0.16 
 USD/HUF Hungary         310.58-98      312.09-49  -0.48   312.46   309.99  -5.06 
 USD/DKK Denmark         6.3860-70      6.4007-17  -0.23   6.4018   6.3833  +0.43 
 USD/NOK Norway         9.2781-841     9.3456-516  -0.72   9.3635   9.2771  -7.97 
 USD/PLN Poland         3.6794-869    3.6943-7018  -0.40   3.7039   3.6805  +2.55 
 USD/SEK Sweden         9.4573-663     9.4843-933  -0.28   9.4998   9.4538  +2.74 
 USD/ZAR S. Africa     16.0107-407    16.1114-414  -0.62  16.1515  16.0022  -3.25 
 
 USD/CNY China           6.7205-25      6.7232-52  -0.04   6.7243   6.7196  -3.89 
 USD/HKD Hong Kong       7.8395-96      7.8435-36  -0.05   7.8481   7.8392  +0.72 
 USD/MYR Malaysia       4.0360-410      4.0430-80  -0.17   4.0471   4.0370  -0.48 
 USD/INR India           95.708-00      95.778-78  -0.07   95.788   95.596  +6.49 
 USD/IDR Indonesia        17679-93       17776-90  -0.55    17784    17658  +5.94 
 USD/PHP Philippines     61.675-95      61.739-59  -0.10   61.749   61.663  +4.70 
 USD/SGD Singapore       1.2678-88      1.2718-28  -0.31   1.2734   1.2681  -1.35 
 USD/KRW S. Korea     1383.21-5.21   1393.47-5.47  -0.74  1395.76  1380.02  -3.92 
 USD/TWD Taiwan          31.806-36      31.858-88  -0.16   31.906   31.765  +1.51 
 USD/THB Thailand        32.660-80      32.860-80  -0.61   32.880   32.630  +3.71 
 USD/VND Vietnam           26123-6        26101-4  +0.09    26137    26060  -0.67 
 
 USD/BRL Brazil          5.1937-67      5.1958-88  -0.04   5.2007   5.1916  -5.83 
 USD/MXN Mexico       16.8808-9108    16.9406-706  -0.35  16.9689  16.8877  -6.18 
 USD/ARS Argentina   1497.2443-543  1497.2507-607   0.00 1497.4995 1496.1350  +3.17 
 
Source: Tullett Prebon