Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.98-99      159.06-07  -0.05   159.14   158.36  +1.48 
 EUR/USD Euro            1.1677-80      1.1677-80   0.00   1.1714   1.1669  -0.60 
 GBP/USD U.K.            1.3644-46      1.3629-31  +0.11   1.3677   1.3618  +1.25 
 USD/CHF Switzerland     0.8013-17      0.8002-06  +0.14   0.8022   0.7983  +1.12 
 USD/CAD Canada          1.3766-71      1.3787-92  -0.15   1.3794   1.3732  +0.31 
 AUD/USD Australia       0.7169-73      0.7110-14  +0.83   0.7181   0.7107  +7.45 
 NZD/USD New Zealand     0.5976-82      0.5939-45  +0.62   0.5989   0.5938  +3.87 
 Euro Rates 
 EUR/JPY Japan           185.63-67      185.73-77  -0.05   186.04   185.44  +0.88 
 EUR/GBP U.K.            0.8558-61      0.8567-70  -0.11   0.8578   0.8556  -1.83 
 EUR/CHF Switzerland     0.9357-60      0.9346-49  +0.12   0.9366   0.9342  +0.49 
 EUR/CAD Canada          1.6071-81     1.6096-106  -0.16   1.6109   1.6054  -0.27 
 EUR/AUD Australia       1.6281-91      1.6413-23  -0.80   1.6432   1.6269  -7.48 
 EUR/DKK Denmark         7.4751-58      7.4752-59   0.00   7.4780   7.4743  +0.08 
 EUR/NOK Norway         10.8535-85     10.9140-90  -0.55  10.9393  10.8389  -8.35 
 EUR/SEK Sweden        11.0560-660    11.0738-838  -0.16  11.0982  11.0440  +2.25 
 EUR/CZK Czech Rep.     24.094-124      24.117-47  -0.10   24.149   24.101  -0.25 
 EUR/HUF Hungary         362.36-76      364.45-85  -0.57   365.15   361.99  -5.68 
 EUR/PLN Poland         4.3083-181     4.3139-237  -0.13   4.3205   4.3072  +2.23 
 Yen Rates 
 AUD/JPY Australia     113.99-4.03      113.11-15  +0.78   114.17   113.05  +9.03 
 GBP/JPY U.K.            216.89-95      216.77-83  +0.06   217.14   216.44  +2.75 
 CAD/JPY Canada          115.48-52      115.32-36  +0.14   115.59   115.21  +1.19 
 NZD/JPY New Zealand      95.03-07       94.51-55  +0.55    95.19    94.46  +5.40 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.622-72      20.639-89  -0.08   20.673   20.580  +0.35 
 USD/HUF Hungary         310.31-71      312.09-49  -0.57   312.46   309.74  -5.14 
 USD/DKK Denmark         6.4016-26      6.4007-17  +0.01   6.4064   6.3833  +0.68 
 USD/NOK Norway        9.2945-3005     9.3456-516  -0.55   9.3635   9.2754  -7.81 
 USD/PLN Poland         3.6896-971    3.6943-7018  -0.13   3.7039   3.6801  +2.83 
 USD/SEK Sweden         9.4682-772     9.4843-933  -0.17   9.4998   9.4478  +2.85 
 USD/ZAR S. Africa  15.9998-6.0298    16.1114-414  -0.69  16.1515  15.9886  -3.31 
 
 USD/CNY China           6.7203-23      6.7232-52  -0.04   6.7243   6.7196  -3.89 
 USD/HKD Hong Kong       7.8398-99      7.8435-36  -0.05   7.8481   7.8391  +0.73 
 USD/MYR Malaysia       4.0360-410      4.0430-80  -0.17   4.0471   4.0370  -0.48 
 USD/INR India           95.667-68      95.778-78  -0.12   95.910   95.596  +6.45 
 USD/IDR Indonesia        17659-73       17776-90  -0.66    17784    17638  +5.82 
 USD/PHP Philippines     61.702-22      61.739-59  -0.06   61.749   61.630  +4.75 
 USD/SGD Singapore      1.2695-705      1.2718-28  -0.18   1.2734   1.2680  -1.21 
 USD/KRW S. Korea     1385.14-7.14   1393.47-5.47  -0.60  1395.76  1380.02  -3.78 
 USD/TWD Taiwan          31.824-54      31.858-88  -0.11   31.906   31.765  +1.57 
 USD/THB Thailand        32.650-70      32.860-80  -0.64   32.880   32.620  +3.68 
 USD/VND Vietnam           26123-6        26101-4  +0.09    26137    26060  -0.67 
 
 USD/BRL Brazil          5.1417-47      5.1958-88  -1.04   5.2007   5.1323  -6.77 
 USD/MXN Mexico        16.9121-421    16.9406-706  -0.17  16.9689  16.8877  -6.00 
 USD/ARS Argentina  1499.4975-5075  1497.2507-607  +0.15 1499.6412 1494.1223  +3.33 
 
Source: Tullett Prebon