Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.86-87      159.06-07  -0.13   159.14   158.36  +1.40 
 EUR/USD Euro            1.1681-84      1.1677-80  +0.03   1.1714   1.1677  -0.57 
 GBP/USD U.K.            1.3640-42      1.3629-31  +0.08   1.3677   1.3624  +1.22 
 USD/CHF Switzerland     0.8004-08      0.8002-06  +0.02   0.8009   0.7983  +1.01 
 USD/CAD Canada          1.3750-55      1.3787-92  -0.27   1.3794   1.3732  +0.19 
 AUD/USD Australia       0.7165-69      0.7110-14  +0.77   0.7170   0.7107  +7.39 
 NZD/USD New Zealand     0.5978-84      0.5939-45  +0.66   0.5989   0.5938  +3.91 
 Euro Rates 
 EUR/JPY Japan           185.56-60      185.73-77  -0.09   186.04   185.44  +0.84 
 EUR/GBP U.K.            0.8563-66      0.8567-70  -0.05   0.8578   0.8563  -1.78 
 EUR/CHF Switzerland     0.9350-53      0.9346-49  +0.04   0.9365   0.9342  +0.42 
 EUR/CAD Canada          1.6058-68     1.6096-106  -0.24   1.6109   1.6054  -0.35 
 EUR/AUD Australia      1.6296-306      1.6413-23  -0.71   1.6432   1.6299  -7.39 
 EUR/DKK Denmark         7.4755-62      7.4752-59  +0.00   7.4763   7.4748  +0.09 
 EUR/NOK Norway        10.8485-535     10.9140-90  -0.60  10.9393  10.8450  -8.39 
 EUR/SEK Sweden        11.0491-591    11.0738-838  -0.22  11.0982  11.0501  +2.19 
 EUR/CZK Czech Rep.      24.104-34      24.117-47  -0.05   24.149   24.106  -0.21 
 EUR/HUF Hungary       362.64-3.04      364.45-85  -0.50   365.15   362.48  -5.61 
 EUR/PLN Poland         4.3073-171     4.3139-237  -0.15   4.3205   4.3072  +2.20 
 Yen Rates 
 AUD/JPY Australia       113.83-87      113.11-15  +0.64   113.86   113.05  +8.87 
 GBP/JPY U.K.            216.66-72      216.77-83  -0.05   217.08   216.44  +2.64 
 CAD/JPY Canada          115.50-54      115.32-36  +0.16   115.59   115.21  +1.21 
 NZD/JPY New Zealand    94.98-5.02       94.51-55  +0.50    95.05    94.46  +5.34 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.624-74      20.639-89  -0.07   20.673   20.580  +0.36 
 USD/HUF Hungary         310.41-81      312.09-49  -0.54   312.46   309.85  -5.11 
 USD/DKK Denmark       6.3994-4004      6.4007-17  -0.02   6.4018   6.3833  +0.64 
 USD/NOK Norway         9.2867-927     9.3456-516  -0.63   9.3635   9.2754  -7.88 
 USD/PLN Poland         3.6878-953    3.6943-7018  -0.18   3.7039   3.6801  +2.78 
 USD/SEK Sweden         9.4589-679     9.4843-933  -0.27   9.4998   9.4478  +2.75 
 USD/ZAR S. Africa     16.0089-389    16.1114-414  -0.64  16.1515  15.9919  -3.26 
 
 USD/CNY China           6.7207-27      6.7232-52  -0.04   6.7243   6.7196  -3.89 
 USD/HKD Hong Kong       7.8408-09      7.8435-36  -0.03   7.8481   7.8392  +0.74 
 USD/MYR Malaysia       4.0362-412      4.0430-80  -0.17   4.0471   4.0370  -0.48 
 USD/INR India           95.672-00      95.778-78  -0.11   95.788   95.596  +6.45 
 USD/IDR Indonesia        17667-81       17776-90  -0.61    17784    17638  +5.87 
 USD/PHP Philippines    61.697-717      61.739-59  -0.07   61.749   61.630  +4.74 
 USD/SGD Singapore       1.2688-98      1.2718-28  -0.24   1.2734   1.2680  -1.27 
 USD/KRW S. Korea     1384.43-6.43   1393.47-5.47  -0.65  1395.76  1380.02  -3.83 
 USD/TWD Taiwan         31.797-827      31.858-88  -0.19   31.906   31.765  +1.48 
 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          5.1712-42      5.1958-88  -0.47   5.2007   5.1658  -6.24 
 USD/MXN Mexico       16.8986-9286    16.9406-706  -0.25  16.9689  16.8877  -6.08 
 USD/ARS Argentina   1497.2272-372  1497.2507-607   0.00 1497.4995 1494.1223  +3.17 
 
Source: Tullett Prebon