Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.06-07      159.21-22  -0.10   159.27   159.05  +1.52 
 EUR/USD Euro            1.1669-72      1.1674-77  -0.04   1.1681   1.1669  -0.67 
 GBP/USD U.K.            1.3643-45      1.3648-50  -0.04   1.3657   1.3640  +1.25 
 USD/CHF Switzerland     0.8018-22      0.8013-17  +0.06   0.8024   0.8008  +1.19 
 USD/CAD Canada          1.3843-48      1.3840-45  +0.02   1.3853   1.3833  +0.87 
 AUD/USD Australia       0.7175-79      0.7163-67  +0.17   0.7181   0.7159  +7.54 
 NZD/USD New Zealand     0.5956-62      0.5974-80  -0.30   0.5981   0.5959  +3.53 
 Euro Rates 
 EUR/JPY Japan           185.59-63      185.86-90  -0.15   185.94   185.61  +0.86 
 EUR/GBP U.K.            0.8551-54      0.8554-57  -0.04   0.8561   0.8551  -1.92 
 EUR/CHF Switzerland     0.9359-62      0.9355-58  +0.04   0.9366   0.9353  +0.52 
 EUR/CAD Canada          1.6151-61      1.6152-62  -0.01   1.6179   1.6138  +0.23 
 EUR/AUD Australia       1.6250-60     1.6292-302  -0.26   1.6325   1.6253  -7.65 
 EUR/DKK Denmark         7.4753-60      7.4750-57  +0.00   7.4770   7.4725  +0.08 
 EUR/NOK Norway        10.8781-831     10.8714-64  +0.06  10.8932  10.8552  -8.14 
 EUR/SEK Sweden        11.0341-441    11.0292-392  +0.04  11.0498  11.0162  +2.05 
 EUR/CZK Czech Rep.      24.052-82      24.059-89  -0.03   24.087   24.061  -0.42 
 EUR/HUF Hungary         360.41-81      360.37-77  +0.01   361.28   360.15  -6.19 
 EUR/PLN Poland        4.2977-3075    4.2971-3069  +0.01   4.3076   4.3018  +1.98 
 Yen Rates 
 AUD/JPY Australia       114.16-20      113.98-04  +0.16   114.21   113.94  +9.19 
 GBP/JPY U.K.          216.99-7.05      217.28-34  -0.13   217.52   217.01  +2.79 
 CAD/JPY Canada          114.85-89      115.03-07  -0.16   115.25   114.86  +0.64 
 NZD/JPY New Zealand      94.78-82       95.14-18  -0.38    95.23    94.78  +5.12 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.598-648     20.597-647  +0.01   20.640   20.610  +0.23 
 USD/HUF Hungary       308.80-9.20      308.57-97  +0.07   309.41   308.75  -5.60 
 USD/DKK Denmark         6.4054-64      6.4029-39  +0.04   6.4065   6.4013  +0.74 
 USD/NOK Norway          9.3205-65      9.3112-72  +0.10   9.3313   9.3029  -7.55 
 USD/PLN Poland         3.6827-902      3.6815-90  +0.03   3.6895   3.6846  +2.64 
 USD/SEK Sweden         9.4547-637     9.4478-568  +0.07   9.4664   9.4465  +2.71 
 USD/ZAR S. Africa     15.9149-449    15.9132-432  +0.01  15.9530  15.9095  -3.83 
 
 USD/CNY China           6.7200-20     6.7194-214  +0.01   6.7212   6.7202  -3.90 
 USD/HKD Hong Kong       7.8408-09      7.8382-83  +0.03   7.8421   7.8372  +0.74 
 USD/MYR Malaysia        4.0303-53     4.0392-442  -0.22   4.0420   4.0325  -0.62 
 USD/INR India           95.253-54      95.113-13  +0.15   95.331   95.115  +5.99 
 USD/IDR Indonesia       17694-708       17681-95  +0.07    17709    17686  +6.03 
 USD/PHP Philippines     61.585-95      61.711-31  -0.21   61.721   61.560  +4.54 
 USD/SGD Singapore       1.2688-98      1.2687-97  +0.01   1.2705   1.2672  -1.27 
 USD/KRW S. Korea     1381.62-3.62   1380.91-2.91  +0.05  1385.40  1377.54  -4.03 
 USD/TWD Taiwan          31.843-73      31.834-64  +0.03   31.893   31.840  +1.63 
 USD/THB Thailand       32.690-710     32.680-700  +0.03   32.750   32.640  +3.81 
 USD/VND Vietnam           26082-5        26111-4  -0.11    26122    26080  -0.82 
 
 USD/BRL Brazil         5.1470-500      5.1468-98  +0.00   5.1505   5.1460  -6.68 
 USD/MXN Mexico        16.9321-621    16.9339-639  -0.01  16.9580  16.9384  -5.89 
 USD/ARS Argentina   1511.6688-788  1511.7458-558  -0.01 1511.9703 1511.1898  +4.16 
 
Source: Tullett Prebon