Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.83-84      160.18-19  -0.84   160.40   158.24  +1.38 
 EUR/USD Euro            1.1588-91      1.1592-95  -0.03   1.1611   1.1567  -1.36 
 GBP/USD U.K.            1.3494-96      1.3516-18  -0.16   1.3523   1.3474  +0.14 
 USD/CHF Switzerland     0.8128-32      0.8115-19  +0.16   0.8158   0.8113  +2.57 
 USD/CAD Canada          1.3843-48     1.3895-900  -0.37   1.3943   1.3838  +0.87 
 AUD/USD Australia       0.7165-69      0.7144-48  +0.29   0.7177   0.7121  +7.39 
 NZD/USD New Zealand     0.5841-47      0.5889-95  -0.81   0.5901   0.5801  +1.53 
 Euro Rates 
 EUR/JPY Japan           184.05-09      185.68-72  -0.88   185.78   183.82  +0.02 
 EUR/GBP U.K.            0.8585-88      0.8577-80  +0.09   0.8597   0.8568  -1.53 
 EUR/CHF Switzerland     0.9420-23      0.9409-12  +0.12   0.9441   0.9405  +1.17 
 EUR/CAD Canada          1.6040-50      1.6104-14  -0.40   1.6138   1.6042  -0.46 
 EUR/AUD Australia       1.6163-73      1.6221-31  -0.36   1.6255   1.6159  -8.15 
 EUR/DKK Denmark         7.4748-55      7.4749-56   0.00   7.4764   7.4730  +0.08 
 EUR/NOK Norway         10.7913-63     10.8121-71  -0.19  10.8351  10.7844  -8.88 
 EUR/SEK Sweden        11.1490-590    11.1428-528  +0.06  11.1861  11.1403  +3.11 
 EUR/CZK Czech Rep.     24.176-206     24.195-225  -0.08   24.245   24.182  +0.09 
 EUR/HUF Hungary       367.75-8.15      368.34-74  -0.16   371.63   367.16  -4.28 
 EUR/PLN Poland         4.3260-358     4.3310-408  -0.12   4.3406   4.3250  +2.65 
 Yen Rates 
 AUD/JPY Australia       113.83-87      114.44-48  -0.53   114.68   113.60  +8.87 
 GBP/JPY U.K.            214.32-38      216.48-54  -1.00   216.69   213.69  +1.53 
 CAD/JPY Canada          114.70-74      115.25-29  -0.48   115.40   113.80  +0.51 
 NZD/JPY New Zealand      92.81-85       94.35-39  -1.63    94.63    92.39  +2.94 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.848-98     20.860-910  -0.05   20.948   20.833  +1.45 
 USD/HUF Hungary         317.20-60      317.69-08  -0.15   321.12   316.37  -3.04 
 USD/DKK Denmark        6.4494-504      6.4479-89  +0.02   6.4630   6.4386  +1.43 
 USD/NOK Norway          9.3104-64     9.3255-315  -0.16   9.3630   9.3061  -7.65 
 USD/PLN Poland         3.7332-407     3.7367-442  -0.09   3.7525   3.7263  +4.05 
 USD/SEK Sweden         9.6194-284     9.6113-203  +0.08   9.6687   9.6076  +4.50 
 USD/ZAR S. Africa     16.0449-749    16.1590-890  -0.71  16.2013  16.0113  -3.04 
 
 USD/CNY China          6.7198-218      6.7200-20   0.00   6.7249   6.7192  -3.90 
 USD/HKD Hong Kong       7.8419-20      7.8411-12  +0.01   7.8435   7.8399  +0.76 
 USD/MYR Malaysia        4.0422-72     4.0359-409  +0.16   4.0461   4.0382  -0.33 
 USD/INR India           94.487-88      94.972-72  -0.51   95.074   94.205  +5.14 
 USD/IDR Indonesia       17695-709       17729-43  -0.19    17813    17679  +6.04 
 USD/PHP Philippines     62.501-21      62.446-66  +0.09   62.690   62.424  +6.10 
 USD/SGD Singapore       1.2705-15      1.2727-37  -0.17   1.2745   1.2697  -1.14 
 USD/KRW S. Korea     1357.29-9.29   1372.73-4.73  -1.12  1376.53  1357.28  -5.71 
 USD/TWD Taiwan          31.744-74     31.692-722  +0.16   31.814   31.658  +1.31 
 USD/THB Thailand       33.180-200     33.290-310  -0.33   33.440   33.100  +5.37 
 USD/VND Vietnam           26071-4        26071-4   0.00    26083    26070  -0.87 
 
 USD/BRL Brazil          5.1004-34      5.1544-74  -1.05   5.1698   5.0976  -7.52 
 USD/MXN Mexico     16.9748-7.0048 16.9795-7.0095  -0.03  17.0318  16.9703  -5.66 
 USD/ARS Argentina   1512.0080-180  1512.6543-643  -0.04 1513.0898 1509.7720  +4.19 
 
Source: Tullett Prebon