Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.64-65      153.57-58  +0.70   154.73   153.38  -1.29 
 EUR/USD Euro            1.1539-42     1.1599-602  -0.52   1.1603   1.1535  -1.78 
 GBP/USD U.K.            1.3484-86      1.3525-27  -0.30   1.3534   1.3472  +0.07 
 USD/CHF Switzerland     0.8173-77      0.8162-66  +0.13   0.8196   0.8161  +3.14 
 USD/CAD Canada         1.3897-902      1.3868-73  +0.21   1.3905   1.3865  +1.26 
 AUD/USD Australia       0.7126-30      0.7168-72  -0.59   0.7169   0.7124  +6.80 
 NZD/USD New Zealand     0.5770-76      0.5810-16  -0.69   0.5851   0.5766  +0.30 
 Euro Rates 
 EUR/JPY Japan           178.44-48      178.10-14  +0.19   178.57   177.85  -3.03 
 EUR/GBP U.K.            0.8556-59      0.8573-76  -0.20   0.8584   0.8556  -1.86 
 EUR/CHF Switzerland     0.9432-35      0.9468-71  -0.38   0.9478   0.9425  +1.30 
 EUR/CAD Canada          1.6033-43      1.6083-93  -0.31   1.6095   1.6016  -0.50 
 EUR/AUD Australia       1.6185-95      1.6169-79  +0.10   1.6228   1.6151  -8.02 
 EUR/DKK Denmark         7.4751-58      7.4749-56  +0.00   7.4766   7.4738  +0.08 
 EUR/NOK Norway        10.7677-727     10.7711-61  -0.03  10.8193  10.7325  -9.08 
 EUR/SEK Sweden        11.2774-874    11.2456-556  +0.28  11.2836  11.1822  +4.30 
 EUR/CZK Czech Rep.     24.282-312      24.222-52  +0.25   24.316   24.133  +0.53 
 EUR/HUF Hungary         365.41-81      363.52-92  +0.52   366.11   363.18  -4.89 
 EUR/PLN Poland         4.3369-467     4.3196-294  +0.40   4.3453   4.3212  +2.91 
 Yen Rates 
 AUD/JPY Australia       110.22-26      110.10-14  +0.11   110.29   108.97  +5.42 
 GBP/JPY U.K.            208.51-57      207.71-77  +0.39   208.64   205.92  -1.22 
 CAD/JPY Canada          111.27-31      110.68-72  +0.53   111.37   109.67  -2.50 
 NZD/JPY New Zealand      89.25-29       89.25-29   0.00    89.86    88.46  -1.01 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.030-80     20.876-926  +0.74   21.078   20.885  +2.33 
 USD/HUF Hungary         316.53-93      313.27-67  +1.04   317.38   313.15  -3.24 
 USD/DKK Denmark         6.4774-84      6.4442-52  +0.52   6.4810   6.4434  +1.87 
 USD/NOK Norway          9.3302-62     9.2674-734  +0.68   9.3403   9.2597  -7.45 
 USD/PLN Poland         3.7585-660     3.7241-316  +0.92   3.7653   3.7257  +4.75 
 USD/SEK Sweden         9.7726-816    9.6961-7051  +0.79   9.7797   9.6330  +6.16 
 USD/ZAR S. Africa     16.2303-603    16.1022-322  +0.79  16.2676  16.1088  -1.92 
 
 USD/CNY China          6.7087-107      6.7073-93  +0.02   6.7167   6.7042  -4.06 
 USD/HKD Hong Kong       7.8434-35      7.8427-28  +0.01   7.8455   7.8414  +0.77 
 USD/MYR Malaysia       4.0657-707     4.0678-728  -0.05   4.0770   4.0438  +0.25 
 USD/INR India           95.757-58     95.599-600  +0.17   95.863   94.487  +6.55 
 USD/IDR Indonesia        17653-67       17600-14  +0.30    17734    17593  +5.79 
 USD/PHP Philippines     62.857-77      62.610-30  +0.39   62.946   62.620  +6.71 
 USD/SGD Singapore       1.2705-15      1.2666-76  +0.31   1.2712   1.2653  -1.14 
 USD/KRW S. Korea     1344.87-6.87   1340.53-2.53  +0.32  1351.21  1343.64  -6.58 
 USD/TWD Taiwan          31.742-72      31.629-59  +0.36   31.815   31.610  +1.30 
 USD/THB Thailand        33.240-60      33.050-70  +0.57   33.310   33.050  +5.56 
 USD/VND Vietnam        25997-6000        25915-8  +0.32    26003    25915  -1.15 
 
 USD/BRL Brazil          5.1221-51      5.1200-30  +0.04   5.1299   5.1053  -7.13 
 USD/MXN Mexico        17.0602-902    16.9560-860  +0.61  17.0914  16.9674  -5.18 
 USD/ARS Argentina   1508.6560-660  1508.8151-251  -0.01 1515.2100 1504.5000  +3.96 
 
Source: Tullett Prebon