Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.72-73      153.57-58  +0.75   154.84   153.38  -1.24 
 EUR/USD Euro            1.1536-39     1.1599-602  -0.54   1.1603   1.1530  -1.80 
 GBP/USD U.K.            1.3478-80      1.3525-27  -0.35   1.3534   1.3472  +0.02 
 USD/CHF Switzerland     0.8176-80      0.8162-66  +0.17   0.8196   0.8161  +3.18 
 USD/CAD Canada          1.3906-11      1.3868-73  +0.27   1.3918   1.3865  +1.33 
 AUD/USD Australia       0.7115-19      0.7168-72  -0.74   0.7169   0.7115  +6.64 
 NZD/USD New Zealand     0.5759-65      0.5810-16  -0.88   0.5851   0.5760  +0.10 
 Euro Rates 
 EUR/JPY Japan           178.48-52      178.10-14  +0.21   178.58   177.85  -3.01 
 EUR/GBP U.K.            0.8557-60      0.8573-76  -0.19   0.8584   0.8555  -1.85 
 EUR/CHF Switzerland     0.9434-37      0.9468-71  -0.36   0.9478   0.9425  +1.32 
 EUR/CAD Canada          1.6036-46      1.6083-93  -0.29   1.6095   1.6016  -0.48 
 EUR/AUD Australia       1.6206-16      1.6169-79  +0.23   1.6228   1.6151  -7.90 
 EUR/DKK Denmark         7.4752-59      7.4749-56  +0.00   7.4766   7.4738  +0.08 
 EUR/NOK Norway        10.7599-649     10.7711-61  -0.10  10.8193  10.7325  -9.14 
 EUR/SEK Sweden        11.2817-917    11.2456-556  +0.32  11.2900  11.1822  +4.34 
 EUR/CZK Czech Rep.     24.285-315      24.222-52  +0.26   24.316   24.133  +0.54 
 EUR/HUF Hungary         366.02-42      363.52-92  +0.69   366.37   363.18  -4.73 
 EUR/PLN Poland         4.3393-491     4.3196-294  +0.46   4.3458   4.3212  +2.96 
 Yen Rates 
 AUD/JPY Australia       110.10-14      110.10-14   0.00   110.29   108.97  +5.31 
 GBP/JPY U.K.            208.53-59      207.71-77  +0.39   208.70   205.92  -1.21 
 CAD/JPY Canada          111.25-29      110.68-72  +0.51   111.37   109.67  -2.51 
 NZD/JPY New Zealand      89.15-19       89.25-29  -0.11    89.86    88.46  -1.12 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.040-90     20.876-926  +0.78   21.080   20.885  +2.38 
 USD/HUF Hungary         317.30-70      313.27-67  +1.29   317.76   313.15  -3.01 
 USD/DKK Denmark        6.4798-808      6.4442-52  +0.55   6.4837   6.4434  +1.91 
 USD/NOK Norway         9.3269-329     9.2674-734  +0.64   9.3403   9.2597  -7.49 
 USD/PLN Poland          3.7614-89     3.7241-316  +1.00   3.7685   3.7257  +4.83 
 USD/SEK Sweden         9.7796-886    9.6961-7051  +0.86   9.7920   9.6330  +6.23 
 USD/ZAR S. Africa    16.2884-3184    16.1022-322  +1.16  16.3071  16.1088  -1.57 
 
 USD/CNY China           6.7147-67      6.7073-93  +0.11   6.7169   6.7042  -3.98 
 USD/HKD Hong Kong       7.8435-36      7.8427-28  +0.01   7.8455   7.8414  +0.78 
 USD/MYR Malaysia        4.0446-96     4.0678-728  -0.57   4.0770   4.0438  -0.27 
 USD/INR India           95.825-26     95.599-600  +0.24   95.863   94.487  +6.63 
 USD/IDR Indonesia        17656-70       17600-14  +0.32    17734    17593  +5.80 
 USD/PHP Philippines     62.822-42      62.610-30  +0.34   62.946   62.620  +6.65 
 USD/SGD Singapore       1.2711-21      1.2666-76  +0.36   1.2719   1.2653  -1.09 
 USD/KRW S. Korea     1347.22-9.22   1340.53-2.53  +0.50  1351.21  1343.64  -6.41 
 USD/TWD Taiwan         31.774-804      31.629-59  +0.46   31.822   31.610  +1.41 
 USD/THB Thailand        33.270-90      33.050-70  +0.67   33.310   33.050  +5.65 
 USD/VND Vietnam        25997-6000        25915-8  +0.32    26003    25915  -1.15 
 
 USD/BRL Brazil         5.1490-520      5.1200-30  +0.57   5.1719   5.1053  -6.64 
 USD/MXN Mexico        17.1026-326    16.9560-860  +0.86  17.1195  16.9674  -4.95 
 USD/ARS Argentina   1508.6658-758  1508.8151-251  -0.01 1515.2100 1504.5000  +3.96 
 
Source: Tullett Prebon