Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.56-57      158.70-71  -1.98   158.97   155.50  -0.71 
 EUR/USD Euro            1.1621-24      1.1587-90  +0.29   1.1628   1.1584  -1.08 
 GBP/USD U.K.            1.3511-13      1.3484-86  +0.20   1.3516   1.3479  +0.27 
 USD/CHF Switzerland     0.8074-78      0.8127-31  -0.65   0.8136   0.8076  +1.89 
 USD/CAD Canada         1.3795-800      1.3841-46  -0.33   1.3852   1.3787  +0.52 
 AUD/USD Australia      0.7199-203      0.7166-70  +0.46   0.7205   0.7157  +7.90 
 NZD/USD New Zealand     0.5874-80      0.5847-53  +0.46   0.5881   0.5827  +2.10 
 Euro Rates 
 EUR/JPY Japan           180.78-82      183.90-94  -1.70   184.20   180.71  -1.76 
 EUR/GBP U.K.           0.8599-602      0.8591-94  +0.09   0.8611   0.8584  -1.36 
 EUR/CHF Switzerland     0.9387-90      0.9419-22  -0.34   0.9428   0.9384  +0.82 
 EUR/CAD Canada          1.6028-38      1.6037-47  -0.06   1.6057   1.6013  -0.53 
 EUR/AUD Australia       1.6135-45      1.6159-69  -0.15   1.6206   1.6134  -8.31 
 EUR/DKK Denmark         7.4744-51      7.4747-54   0.00   7.4779   7.4736  +0.07 
 EUR/NOK Norway         10.8111-61   10.7954-8004  +0.15  10.8270  10.7822  -8.71 
 EUR/SEK Sweden        11.1079-179    11.1506-606  -0.38  11.1657  11.1115  +2.73 
 EUR/CZK Czech Rep.      24.201-31     24.171-201  +0.12   24.229   24.175  +0.19 
 EUR/HUF Hungary       366.72-7.12      367.39-79  -0.18   368.17   366.01  -4.55 
 EUR/PLN Poland         4.3199-297     4.3250-348  -0.12   4.3347   4.3195  +2.50 
 Yen Rates 
 AUD/JPY Australia     111.98-2.02      113.76-80  -1.56   113.91   111.94  +7.11 
 GBP/JPY U.K.            210.17-23      214.00-06  -1.79   214.35   210.07  -0.44 
 CAD/JPY Canada          112.72-76      114.61-65  -1.65   114.88   112.71  -1.23 
 NZD/JPY New Zealand      91.40-44       92.81-85  -1.52    93.06    91.19  +1.37 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.809-59      20.847-97  -0.18   20.897   20.825  +1.26 
 USD/HUF Hungary         315.49-89      317.11-51  -0.51   317.72   315.35  -3.56 
 USD/DKK Denmark         6.4301-11     6.4498-508  -0.31   6.4533   6.4296  +1.13 
 USD/NOK Norway          9.3005-65     9.3149-209  -0.15   9.3306   9.2934  -7.75 
 USD/PLN Poland         3.7173-248     3.7326-401  -0.41   3.7412   3.7196  +3.61 
 USD/SEK Sweden         9.5566-656      9.6206-96  -0.66   9.6362   9.5596  +3.81 
 USD/ZAR S. Africa  15.9851-6.0151    16.0396-696  -0.34  16.0875  15.9957  -3.40 
 
 USD/CNY China           6.7178-98     6.7184-204  -0.01   6.7201   6.7180  -3.93 
 USD/HKD Hong Kong       7.8412-13      7.8418-19  -0.01   7.8429   7.8396  +0.75 
 USD/MYR Malaysia        4.0406-56      4.0423-73  -0.04   4.0468   4.0350  -0.37 
 USD/INR India           94.474-00      94.462-63  +0.01   94.637   94.236  +5.12 
 USD/IDR Indonesia        17609-23       17708-22  -0.56    17749    17616  +5.52 
 USD/PHP Philippines     62.469-89      62.506-26  -0.06   62.575   62.390  +6.05 
 USD/SGD Singapore       1.2664-74      1.2706-16  -0.33   1.2716   1.2667  -1.45 
 USD/KRW S. Korea     1355.12-7.12   1357.31-9.31  -0.16  1363.80  1354.77  -5.87 
 USD/TWD Taiwan          31.660-90      31.739-69  -0.25   31.784   31.667  +1.04 
 USD/THB Thailand        32.910-30     33.190-210  -0.84   33.230   32.910  +4.51 
 USD/VND Vietnam           26072-5        26071-4  +0.00    26108    26073  -0.86 
 
 USD/BRL Brazil          5.0858-88     5.0899-929  -0.08   5.0970   5.0692  -7.79 
 USD/MXN Mexico     16.9903-7.0203    16.9580-880  +0.19  17.0306  16.9655  -5.57 
 USD/ARS Argentina   1510.7543-643  1510.6849-949  +0.00 1511.2246 1510.4243  +4.10 
 
Source: Tullett Prebon