Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.60-61      159.06-07  -0.28   159.14   158.56  +1.24 
 EUR/USD Euro            1.1701-04      1.1677-80  +0.21   1.1709   1.1677  -0.40 
 GBP/USD U.K.            1.3656-58      1.3629-31  +0.20   1.3660   1.3624  +1.34 
 USD/CHF Switzerland     0.7994-98      0.8002-06  -0.10   0.8009   0.7985  +0.88 
 USD/CAD Canada          1.3748-53      1.3787-92  -0.28   1.3794   1.3747  +0.17 
 AUD/USD Australia       0.7159-63      0.7110-14  +0.69   0.7164   0.7107  +7.30 
 NZD/USD New Zealand     0.5974-80      0.5939-45  +0.59   0.5981   0.5938  +3.84 
 Euro Rates 
 EUR/JPY Japan           185.60-64      185.73-77  -0.07   186.04   185.53  +0.86 
 EUR/GBP U.K.            0.8570-73      0.8567-70  +0.04   0.8577   0.8564  -1.70 
 EUR/CHF Switzerland     0.9355-58      0.9346-49  +0.10   0.9365   0.9342  +0.47 
 EUR/CAD Canada          1.6082-92     1.6096-106  -0.09   1.6109   1.6081  -0.20 
 EUR/AUD Australia       1.6342-52      1.6413-23  -0.43   1.6432   1.6334  -7.13 
 EUR/DKK Denmark         7.4754-61      7.4752-59  +0.00   7.4763   7.4748  +0.09 
 EUR/NOK Norway        10.8891-941     10.9140-90  -0.23  10.9393  10.8858  -8.05 
 EUR/SEK Sweden        11.0714-814    11.0738-838  -0.02  11.0982  11.0599  +2.39 
 EUR/CZK Czech Rep.      24.107-37      24.117-47  -0.04   24.149   24.108  -0.20 
 EUR/HUF Hungary         363.13-53      364.45-85  -0.36   365.15   363.15  -5.48 
 EUR/PLN Poland         4.3079-177     4.3139-237  -0.14   4.3205   4.3110  +2.22 
 Yen Rates 
 AUD/JPY Australia       113.55-59      113.11-15  +0.39   113.69   113.05  +8.61 
 GBP/JPY U.K.            216.58-64      216.77-83  -0.09   217.08   216.50  +2.60 
 CAD/JPY Canada          115.36-40      115.32-36  +0.03   115.58   115.26  +1.09 
 NZD/JPY New Zealand      94.77-81       94.51-55  +0.28    94.97    94.46  +5.11 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.588-638      20.639-89  -0.25   20.673   20.603  +0.18 
 USD/HUF Hungary         310.37-77      312.09-49  -0.55   312.46   310.28  -5.12 
 USD/DKK Denmark         6.3878-88      6.4007-17  -0.20   6.4018   6.3860  +0.46 
 USD/NOK Norway         9.3042-102     9.3456-516  -0.44   9.3635   9.3028  -7.71 
 USD/PLN Poland          3.6812-87    3.6943-7018  -0.35   3.7039   3.6838  +2.60 
 USD/SEK Sweden          9.4605-95     9.4843-933  -0.25   9.4998   9.4538  +2.77 
 USD/ZAR S. Africa     16.0072-372    16.1114-414  -0.65  16.1515  16.0150  -3.27 
 
 USD/CNY China           6.7201-21      6.7232-52  -0.05   6.7243   6.7196  -3.90 
 USD/HKD Hong Kong       7.8408-09      7.8435-36  -0.03   7.8481   7.8392  +0.74 
 USD/MYR Malaysia       4.0359-409      4.0430-80  -0.18   4.0471   4.0370  -0.48 
 USD/INR India           95.738-39      95.778-78  -0.04   95.788   95.596  +6.53 
 USD/IDR Indonesia        17673-87       17776-90  -0.58    17784    17658  +5.91 
 USD/PHP Philippines     61.655-70      61.739-59  -0.14   61.749   61.663  +4.66 
 USD/SGD Singapore       1.2685-95      1.2718-28  -0.26   1.2734   1.2685  -1.29 
 USD/KRW S. Korea     1381.21-3.21   1393.47-5.47  -0.88  1395.76  1380.02  -4.05 
 USD/TWD Taiwan         31.788-818      31.858-88  -0.22   31.906   31.775  +1.45 
 USD/THB Thailand        32.670-90      32.860-80  -0.58   32.880   32.640  +3.75 
 USD/VND Vietnam           26132-5        26101-4  +0.12    26137    26060  -0.63 
 
 USD/BRL Brazil          5.1951-81      5.1958-88  -0.01   5.2007   5.1916  -5.80 
 USD/MXN Mexico       16.8863-9163    16.9406-706  -0.32  16.9689  16.8970  -6.15 
 USD/ARS Argentina   1497.2343-443  1497.2507-607   0.00 1497.4995 1496.1350  +3.17 
 
Source: Tullett Prebon