Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.06-07      158.70-71  -1.04   158.97   157.05  +0.25 
 EUR/USD Euro            1.1607-10      1.1587-90  +0.17   1.1611   1.1584  -1.20 
 GBP/USD U.K.            1.3496-98      1.3484-86  +0.09   1.3499   1.3479  +0.16 
 USD/CHF Switzerland     0.8092-96      0.8127-31  -0.43   0.8136   0.8085  +2.12 
 USD/CAD Canada          1.3824-29      1.3841-46  -0.12   1.3852   1.3824  +0.73 
 AUD/USD Australia       0.7167-71      0.7166-70  +0.01   0.7174   0.7157  +7.42 
 NZD/USD New Zealand     0.5858-64      0.5847-53  +0.19   0.5871   0.5827  +1.82 
 Euro Rates 
 EUR/JPY Japan           182.30-34      183.90-94  -0.87   184.20   182.29  -0.93 
 EUR/GBP U.K.            0.8601-04      0.8591-94  +0.12   0.8606   0.8584  -1.34 
 EUR/CHF Switzerland     0.9394-97      0.9419-22  -0.27   0.9428   0.9385  +0.89 
 EUR/CAD Canada          1.6041-51      1.6037-47  +0.02   1.6050   1.6027  -0.45 
 EUR/AUD Australia       1.6188-98      1.6159-69  +0.18   1.6206   1.6156  -8.00 
 EUR/DKK Denmark         7.4751-58      7.4747-54  +0.01   7.4779   7.4736  +0.08 
 EUR/NOK Norway         10.8025-75   10.7954-8004  +0.07  10.8141  10.7822  -8.78 
 EUR/SEK Sweden        11.1335-435    11.1506-606  -0.15  11.1657  11.1353  +2.97 
 EUR/CZK Czech Rep.     24.177-207     24.171-201  +0.02   24.205   24.175  +0.09 
 EUR/HUF Hungary         367.07-47      367.39-79  -0.09   368.17   366.89  -4.46 
 EUR/PLN Poland         4.3210-308     4.3250-348  -0.09   4.3347   4.3251  +2.53 
 Yen Rates 
 AUD/JPY Australia       112.58-62      113.76-80  -1.04   113.91   112.56  +7.68 
 GBP/JPY U.K.          211.96-2.02      214.00-06  -0.95   214.35   211.92  +0.41 
 CAD/JPY Canada          113.61-65      114.61-65  -0.87   114.88   113.58  -0.45 
 NZD/JPY New Zealand      92.02-06       92.81-85  -0.85    93.06    91.99  +2.06 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.817-67      20.847-97  -0.14   20.897   20.826  +1.30 
 USD/HUF Hungary         316.22-62      317.11-51  -0.28   317.72   316.02  -3.34 
 USD/DKK Denmark        6.4397-407     6.4498-508  -0.16   6.4533   6.4396  +1.28 
 USD/NOK Norway         9.3058-118     9.3149-209  -0.10   9.3250   9.2977  -7.69 
 USD/PLN Poland         3.7234-309     3.7326-401  -0.25   3.7412   3.7263  +3.78 
 USD/SEK Sweden        9.5917-6007      9.6206-96  -0.30   9.6362   9.5947  +4.19 
 USD/ZAR S. Africa     16.0165-465    16.0396-696  -0.14  16.0875  16.0236  -3.21 
 
 USD/CNY China           6.7174-94     6.7184-204  -0.01   6.7201   6.7180  -3.94 
 USD/HKD Hong Kong       7.8412-13      7.8418-19  -0.01   7.8429   7.8411  +0.75 
 USD/MYR Malaysia        4.0421-71      4.0423-73   0.00   4.0459   4.0350  -0.33 
 USD/INR India           94.420-21      94.462-63  -0.04   94.637   94.236  +5.06 
 USD/IDR Indonesia        17648-62       17708-22  -0.34    17749    17644  +5.76 
 USD/PHP Philippines     62.455-80      62.506-26  -0.08   62.575   62.468  +6.03 
 USD/SGD Singapore       1.2686-96      1.2706-16  -0.16   1.2716   1.2688  -1.28 
 USD/KRW S. Korea     1356.37-8.37   1357.31-9.31  -0.07  1363.80  1355.80  -5.78 
 USD/TWD Taiwan          31.756-86      31.739-69  +0.05   31.778   31.696  +1.35 
 USD/THB Thailand     32.980-3.000     33.190-210  -0.63   33.230   32.960  +4.73 
 USD/VND Vietnam           26072-5        26071-4  +0.00    26108    26073  -0.86 
 
 USD/BRL Brazil          5.0918-48     5.0899-929  +0.04   5.0970   5.0901  -7.68 
 USD/MXN Mexico     16.9765-7.0065    16.9580-880  +0.11  16.9926  16.9655  -5.65 
 USD/ARS Argentina   1510.7425-525  1510.6849-949  +0.00 1510.9173 1510.4243  +4.10 
 
Source: Tullett Prebon