Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.77-78      159.06-07  -0.18   159.14   158.36  +1.34 
 EUR/USD Euro            1.1687-90      1.1677-80  +0.09   1.1714   1.1677  -0.52 
 GBP/USD U.K.            1.3642-44      1.3629-31  +0.10   1.3677   1.3624  +1.24 
 USD/CHF Switzerland   0.7998-8002      0.8002-06  -0.05   0.8009   0.7983  +0.93 
 USD/CAD Canada          1.3743-48      1.3787-92  -0.32   1.3794   1.3732  +0.14 
 AUD/USD Australia       0.7163-67      0.7110-14  +0.75   0.7170   0.7107  +7.36 
 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.            0.8565-68      0.8567-70  -0.02   0.8578   0.8563  -1.75 
 EUR/CHF Switzerland     0.9350-53      0.9346-49  +0.04   0.9365   0.9342  +0.42 
 EUR/CAD Canada          1.6060-70     1.6096-106  -0.22   1.6109   1.6062  -0.34 
 EUR/AUD Australia       1.6306-16      1.6413-23  -0.65   1.6432   1.6310  -7.33 
 EUR/DKK Denmark         7.4755-62      7.4752-59  +0.00   7.4763   7.4748  +0.09 
 EUR/NOK Norway         10.8547-97     10.9140-90  -0.54  10.9393  10.8501  -8.34 
 EUR/SEK Sweden        11.0500-600    11.0738-838  -0.21  11.0982  11.0522  +2.19 
 EUR/CZK Czech Rep.     24.097-127      24.117-47  -0.08   24.149   24.106  -0.24 
 EUR/HUF Hungary         362.51-91      364.45-85  -0.53   365.15   362.62  -5.65 
 EUR/PLN Poland         4.3035-133     4.3139-237  -0.24   4.3205   4.3072  +2.11 
 Yen Rates 
 AUD/JPY Australia       113.73-77      113.11-15  +0.55   113.79   113.05  +8.78 
 GBP/JPY U.K.            216.59-65      216.77-83  -0.08   217.08   216.44  +2.61 
 CAD/JPY Canada          115.48-52      115.32-36  +0.14   115.58   115.21  +1.19 
 NZD/JPY New Zealand    94.96-5.00       94.51-55  +0.48    95.05    94.46  +5.32 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.604-54      20.639-89  -0.17   20.673   20.580  +0.26 
 USD/HUF Hungary         310.22-62      312.09-49  -0.60   312.46   309.85  -5.17 
 USD/DKK Denmark         6.3954-64      6.4007-17  -0.08   6.4018   6.3833  +0.58 
 USD/NOK Norway         9.2858-918     9.3456-516  -0.64   9.3635   9.2754  -7.89 
 USD/PLN Poland          3.6824-99    3.6943-7018  -0.32   3.7039   3.6801  +2.63 
 USD/SEK Sweden         9.4534-624     9.4843-933  -0.33   9.4998   9.4478  +2.69 
 USD/ZAR S. Africa  15.9814-6.0114    16.1114-414  -0.81  16.1515  15.9919  -3.42 
 
 USD/CNY China           6.7206-26      6.7232-52  -0.04   6.7243   6.7196  -3.89 
 USD/HKD Hong Kong       7.8410-11      7.8435-36  -0.03   7.8481   7.8392  +0.74 
 USD/MYR Malaysia       4.0361-411      4.0430-80  -0.17   4.0471   4.0370  -0.48 
 USD/INR India           95.701-00      95.778-78  -0.08   95.788   95.596  +6.49 
 USD/IDR Indonesia        17662-76       17776-90  -0.64    17784    17638  +5.84 
 USD/PHP Philippines    61.681-701      61.739-59  -0.09   61.749   61.630  +4.71 
 USD/SGD Singapore       1.2684-94      1.2718-28  -0.27   1.2734   1.2680  -1.30 
 USD/KRW S. Korea     1385.09-7.09   1393.47-5.47  -0.60  1395.76  1380.02  -3.79 
 USD/TWD Taiwan          31.803-33      31.858-88  -0.17   31.906   31.765  +1.50 
 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          5.1736-66      5.1958-88  -0.43   5.2007   5.1658  -6.19 
 USD/MXN Mexico       16.8896-9196    16.9406-706  -0.30  16.9689  16.8877  -6.13 
 USD/ARS Argentina   1497.2361-461  1497.2507-607   0.00 1497.4995 1496.1350  +3.17 
 
Source: Tullett Prebon