Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.96-97      159.06-07  -0.06   159.14   158.36  +1.46 
 EUR/USD Euro            1.1681-84      1.1677-80  +0.03   1.1714   1.1669  -0.57 
 GBP/USD U.K.            1.3650-52      1.3629-31  +0.15   1.3677   1.3618  +1.30 
 USD/CHF Switzerland     0.8008-12      0.8002-06  +0.07   0.8022   0.7983  +1.06 
 USD/CAD Canada          1.3763-68      1.3787-92  -0.17   1.3794   1.3732  +0.28 
 AUD/USD Australia       0.7174-78      0.7110-14  +0.90   0.7181   0.7107  +7.52 
 NZD/USD New Zealand     0.5978-84      0.5939-45  +0.66   0.5989   0.5938  +3.91 
 Euro Rates 
 EUR/JPY Japan           185.68-72      185.73-77  -0.03   186.04   185.44  +0.90 
 EUR/GBP U.K.            0.8556-59      0.8567-70  -0.13   0.8578   0.8556  -1.86 
 EUR/CHF Switzerland     0.9354-57      0.9346-49  +0.09   0.9366   0.9342  +0.46 
 EUR/CAD Canada          1.6074-84     1.6096-106  -0.14   1.6109   1.6054  -0.25 
 EUR/AUD Australia       1.6275-85      1.6413-23  -0.84   1.6432   1.6269  -7.51 
 EUR/DKK Denmark         7.4750-57      7.4752-59   0.00   7.4763   7.4748  +0.08 
 EUR/NOK Norway        10.8573-623     10.9140-90  -0.52  10.9393  10.8389  -8.32 
 EUR/SEK Sweden        11.0525-625    11.0738-838  -0.19  11.0982  11.0440  +2.22 
 EUR/CZK Czech Rep.     24.094-124      24.117-47  -0.10   24.149   24.101  -0.25 
 EUR/HUF Hungary         362.18-58      364.45-85  -0.62   365.15   361.99  -5.73 
 EUR/PLN Poland         4.3082-180     4.3139-237  -0.13   4.3205   4.3072  +2.23 
 Yen Rates 
 AUD/JPY Australia       114.06-10      113.11-15  +0.84   114.17   113.05  +9.09 
 GBP/JPY U.K.          216.97-7.03      216.77-83  +0.09   217.14   216.44  +2.79 
 CAD/JPY Canada          115.48-52      115.32-36  +0.14   115.59   115.21  +1.19 
 NZD/JPY New Zealand      95.06-10       94.51-55  +0.58    95.19    94.46  +5.43 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.614-64      20.639-89  -0.12   20.673   20.580  +0.31 
 USD/HUF Hungary         310.03-43      312.09-49  -0.66   312.46   309.74  -5.23 
 USD/DKK Denmark       6.3990-4000      6.4007-17  -0.03   6.4064   6.3833  +0.64 
 USD/NOK Norway          9.2936-96     9.3456-516  -0.56   9.3635   9.2754  -7.82 
 USD/PLN Poland         3.6888-963    3.6943-7018  -0.15   3.7039   3.6801  +2.81 
 USD/SEK Sweden         9.4615-705     9.4843-933  -0.24   9.4998   9.4478  +2.78 
 USD/ZAR S. Africa  15.9922-6.0222    16.1114-414  -0.74  16.1515  15.9919  -3.36 
 
 USD/CNY China           6.7206-26      6.7232-52  -0.04   6.7243   6.7196  -3.89 
 USD/HKD Hong Kong       7.8394-95      7.8435-36  -0.05   7.8481   7.8391  +0.72 
 USD/MYR Malaysia       4.0360-410      4.0430-80  -0.17   4.0471   4.0370  -0.48 
 USD/INR India           95.710-11      95.778-78  -0.07   95.788   95.596  +6.50 
 USD/IDR Indonesia        17656-70       17776-90  -0.67    17784    17638  +5.80 
 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     1384.70-6.70   1393.47-5.47  -0.63  1395.76  1380.02  -3.81 
 USD/TWD Taiwan          31.824-54      31.858-88  -0.11   31.906   31.765  +1.57 
 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         5.1397-427      5.1958-88  -1.08   5.2007   5.1323  -6.81 
 USD/MXN Mexico        16.9028-328    16.9406-706  -0.22  16.9689  16.8877  -6.06 
 USD/ARS Argentina   1499.4897-997  1497.2507-607  +0.15 1499.6412 1494.1223  +3.32 
 
Source: Tullett Prebon