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            1.1678-81      1.1677-80  +0.01   1.1714   1.1669  -0.60 
 GBP/USD U.K.            1.3645-47      1.3629-31  +0.12   1.3677   1.3618  +1.26 
 USD/CHF Switzerland     0.8012-16      0.8002-06  +0.12   0.8022   0.7983  +1.11 
 USD/CAD Canada          1.3760-65      1.3787-92  -0.20   1.3794   1.3732  +0.26 
 AUD/USD Australia       0.7175-79      0.7110-14  +0.91   0.7180   0.7107  +7.54 
 NZD/USD New Zealand     0.5979-85      0.5939-45  +0.67   0.5989   0.5938  +3.93 
 Euro Rates 
 EUR/JPY Japan           185.73-77      185.73-77   0.00   186.04   185.44  +0.93 
 EUR/GBP U.K.            0.8558-61      0.8567-70  -0.11   0.8578   0.8559  -1.83 
 EUR/CHF Switzerland     0.9357-60      0.9346-49  +0.12   0.9366   0.9342  +0.49 
 EUR/CAD Canada          1.6068-78     1.6096-106  -0.17   1.6109   1.6054  -0.29 
 EUR/AUD Australia       1.6271-81      1.6413-23  -0.86   1.6432   1.6272  -7.53 
 EUR/DKK Denmark         7.4754-61      7.4752-59  +0.00   7.4763   7.4748  +0.09 
 EUR/NOK Norway         10.8517-67     10.9140-90  -0.57  10.9393  10.8389  -8.37 
 EUR/SEK Sweden        11.0518-618    11.0738-838  -0.20  11.0982  11.0440  +2.21 
 EUR/CZK Czech Rep.     24.092-122      24.117-47  -0.10   24.149   24.101  -0.26 
 EUR/HUF Hungary         362.23-63      364.45-85  -0.61   365.15   361.99  -5.72 
 EUR/PLN Poland         4.3065-163     4.3139-237  -0.17   4.3205   4.3072  +2.19 
 Yen Rates 
 AUD/JPY Australia       114.12-16      113.11-15  +0.89   114.14   113.05  +9.15 
 GBP/JPY U.K.          216.99-7.05      216.77-83  +0.10   217.08   216.44  +2.79 
 CAD/JPY Canada          115.55-59      115.32-36  +0.20   115.59   115.21  +1.25 
 NZD/JPY New Zealand      95.10-14       94.51-55  +0.62    95.15    94.46  +5.48 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.616-66      20.639-89  -0.11   20.673   20.580  +0.32 
 USD/HUF Hungary         310.13-53      312.09-49  -0.63   312.46   309.74  -5.20 
 USD/DKK Denmark         6.4003-13      6.4007-17  -0.01   6.4064   6.3833  +0.66 
 USD/NOK Norway          9.2905-65     9.3456-516  -0.59   9.3635   9.2754  -7.85 
 USD/PLN Poland         3.6873-948    3.6943-7018  -0.19   3.7039   3.6801  +2.77 
 USD/SEK Sweden         9.4628-718     9.4843-933  -0.23   9.4998   9.4478  +2.79 
 USD/ZAR S. Africa  15.9969-6.0269    16.1114-414  -0.71  16.1515  15.9919  -3.33 
 
 USD/CNY China           6.7202-22      6.7232-52  -0.04   6.7243   6.7196  -3.90 
 USD/HKD Hong Kong       7.8400-01      7.8435-36  -0.04   7.8481   7.8392  +0.73 
 USD/MYR Malaysia       4.0360-410      4.0430-80  -0.17   4.0471   4.0370  -0.48 
 USD/INR India           95.703-04      95.778-78  -0.08   95.788   95.596  +6.49 
 USD/IDR Indonesia        17648-62       17776-90  -0.72    17784    17638  +5.76 
 USD/PHP Philippines     61.702-22      61.739-59  -0.06   61.749   61.630  +4.75 
 USD/SGD Singapore       1.2688-98      1.2718-28  -0.24   1.2734   1.2680  -1.27 
 USD/KRW S. Korea     1384.53-6.53   1393.47-5.47  -0.64  1395.76  1380.02  -3.82 
 USD/TWD Taiwan          31.818-48      31.858-88  -0.12   31.906   31.765  +1.55 
 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          5.1446-76      5.1958-88  -0.99   5.2007   5.1439  -6.72 
 USD/MXN Mexico       16.8974-9274    16.9406-706  -0.25  16.9689  16.8877  -6.09 
 USD/ARS Argentina   1498.5089-189  1497.2507-607  +0.08 1498.5450 1494.1223  +3.26 
 
Source: Tullett Prebon