Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           153.90-91      154.33-34  -0.28   154.41   152.89  -1.77 
 EUR/USD Euro            1.1614-17      1.1621-24  -0.06   1.1639   1.1609  -1.14 
 GBP/USD U.K.            1.3528-30      1.3539-41  -0.08   1.3554   1.3521  +0.39 
 USD/CHF Switzerland     0.8112-16      0.8092-96  +0.25   0.8122   0.8077  +2.37 
 USD/CAD Canada          1.3802-07      1.3811-16  -0.07   1.3825   1.3776  +0.57 
 AUD/USD Australia       0.7209-13      0.7215-19  -0.08   0.7225   0.7204  +8.05 
 NZD/USD New Zealand     0.5843-49      0.5874-80  -0.53   0.5893   0.5835  +1.56 
 Euro Rates 
 EUR/JPY Japan           178.73-77      179.36-40  -0.35   179.49   177.85  -2.87 
 EUR/GBP U.K.            0.8584-87      0.8583-86  +0.01   0.8593   0.8572  -1.54 
 EUR/CHF Switzerland     0.9423-26      0.9407-10  +0.17   0.9432   0.9399  +1.20 
 EUR/CAD Canada          1.6026-36      1.6050-60  -0.15   1.6067   1.6015  -0.55 
 EUR/AUD Australia       1.6103-13     1.6096-106  +0.04   1.6136   1.6095  -8.49 
 EUR/DKK Denmark         7.4743-50      7.4742-49  +0.00   7.4764   7.4725  +0.07 
 EUR/NOK Norway        10.7580-630     10.7643-93  -0.06  10.7851  10.7350  -9.16 
 EUR/SEK Sweden        11.1530-630    11.1433-533  +0.09  11.1697  11.1450  +3.15 
 EUR/CZK Czech Rep.     24.180-210     24.179-209  +0.00   24.219   24.181  +0.11 
 EUR/HUF Hungary         364.17-57      363.19-59  +0.27   365.60   362.73  -5.21 
 EUR/PLN Poland         4.3099-197     4.3050-148  +0.11   4.3185   4.3081  +2.27 
 Yen Rates 
 AUD/JPY Australia     110.96-1.00      111.38-42  -0.38   111.49   110.27  +6.13 
 GBP/JPY U.K.            208.19-25      208.96-09  -0.37   209.37   207.09  -1.37 
 CAD/JPY Canada          111.49-53      111.70-74  -0.19   111.81   110.76  -2.30 
 NZD/JPY New Zealand      89.95-99       90.69-73  -0.82    90.92    89.67  -0.23 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.808-58     20.793-843  +0.07   20.858   20.792  +1.25 
 USD/HUF Hungary         313.52-92      312.41-81  +0.36   314.98   311.92  -4.16 
 USD/DKK Denmark         6.4354-64      6.4301-11  +0.08   6.4389   6.4240  +1.21 
 USD/NOK Norway          9.2622-82      9.2628-88  -0.01   9.2787   9.2442  -8.13 
 USD/PLN Poland          3.7116-91     3.7045-120  +0.19   3.7196   3.7035  +3.45 
 USD/SEK Sweden         9.6032-122     9.5865-955  +0.17   9.6191   9.5827  +4.32 
 USD/ZAR S. Africa     16.0310-610     15.9813-06  +0.31  16.0932  15.9718  -3.13 
 
 USD/CNY China          6.7098-118      6.7101-21   0.00   6.7122   6.7105  -4.05 
 USD/HKD Hong Kong       7.8418-19      7.8400-01  +0.02   7.8422   7.8393  +0.75 
 USD/MYR Malaysia        4.0600-50      4.0435-85  +0.41   4.0635   4.0450  +0.11 
 USD/INR India           94.815-20      94.566-66  +0.27   94.898   94.415  +5.50 
 USD/IDR Indonesia        17613-27       17678-92  -0.37    17689    17597  +5.55 
 USD/PHP Philippines     62.644-64      62.645-65   0.00   62.696   62.480  +6.35 
 USD/SGD Singapore       1.2655-65      1.2655-65   0.00   1.2667   1.2637  -1.52 
 USD/KRW S. Korea     1342.37-4.37   1344.03-6.03  -0.12  1346.90  1336.25  -6.75 
 USD/TWD Taiwan          31.502-32      31.505-35  -0.01   31.557   31.427  +0.54 
 USD/THB Thailand        32.910-30      32.860-80  +0.15   33.000   32.800  +4.51 
 USD/VND Vietnam           26023-6        26041-4  -0.07    26047    25954  -1.05 
 
 USD/BRL Brazil         5.1296-326      5.1256-86  +0.08   5.1319   5.1246  -6.99 
 USD/MXN Mexico        16.9599-899    16.9046-346  +0.33  16.9940  16.9183  -5.74 
 USD/ARS Argentina   1511.7393-493  1511.7816-916   0.00 1512.1142 1510.6850  +4.17 
 
Source: Tullett Prebon