Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.65-66      153.57-58  +0.70   155.00   153.38  -1.29 
 EUR/USD Euro            1.1541-44     1.1599-602  -0.50   1.1603   1.1524  -1.76 
 GBP/USD U.K.            1.3478-80      1.3525-27  -0.35   1.3534   1.3463  +0.02 
 USD/CHF Switzerland     0.8176-80      0.8162-66  +0.17   0.8196   0.8161  +3.18 
 USD/CAD Canada          1.3912-17      1.3868-73  +0.32   1.3932   1.3865  +1.37 
 AUD/USD Australia       0.7120-24      0.7168-72  -0.67   0.7169   0.7107  +6.71 
 NZD/USD New Zealand     0.5764-70      0.5810-16  -0.79   0.5851   0.5756  +0.19 
 Euro Rates 
 EUR/JPY Japan           178.50-54      178.10-14  +0.22   178.69   177.85  -3.00 
 EUR/GBP U.K.            0.8563-66      0.8573-76  -0.12   0.8584   0.8555  -1.78 
 EUR/CHF Switzerland     0.9438-41      0.9468-71  -0.32   0.9478   0.9425  +1.36 
 EUR/CAD Canada          1.6054-64      1.6083-93  -0.18   1.6095   1.6016  -0.37 
 EUR/AUD Australia       1.6202-12      1.6169-79  +0.20   1.6228   1.6151  -7.93 
 EUR/DKK Denmark         7.4753-60      7.4749-56  +0.01   7.4766   7.4738  +0.08 
 EUR/NOK Norway        10.7659-709     10.7711-61  -0.05  10.8193  10.7325  -9.09 
 EUR/SEK Sweden        11.2792-892    11.2456-556  +0.30  11.3026  11.1822  +4.31 
 EUR/CZK Czech Rep.     24.283-313      24.222-52  +0.25   24.323   24.133  +0.53 
 EUR/HUF Hungary       366.64-7.04      363.52-92  +0.86   367.43   363.18  -4.57 
 EUR/PLN Poland         4.3422-520     4.3196-294  +0.52   4.3479   4.3212  +3.03 
 Yen Rates 
 AUD/JPY Australia       110.13-17      110.10-14  +0.03   110.29   108.97  +5.34 
 GBP/JPY U.K.            208.43-49      207.71-77  +0.35   208.78   205.92  -1.26 
 CAD/JPY Canada          111.15-19      110.68-72  +0.42   111.37   109.67  -2.60 
 NZD/JPY New Zealand      89.16-20       89.25-29  -0.10    89.86    88.46  -1.11 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.027-77     20.876-926  +0.72   21.097   20.885  +2.32 
 USD/HUF Hungary       317.64-8.04      313.27-67  +1.39   318.89   313.15  -2.90 
 USD/DKK Denmark         6.4765-75      6.4442-52  +0.50   6.4874   6.4434  +1.86 
 USD/NOK Norway         9.3269-329     9.2674-734  +0.64   9.3512   9.2597  -7.49 
 USD/PLN Poland          3.7624-99     3.7241-316  +1.03   3.7724   3.7257  +4.86 
 USD/SEK Sweden         9.7724-814    9.6961-7051  +0.79   9.8023   9.6330  +6.16 
 USD/ZAR S. Africa    16.2726-3026    16.1022-322  +1.06  16.3465  16.1088  -1.67 
 
 USD/CNY China           6.7151-71      6.7073-93  +0.12   6.7169   6.7042  -3.97 
 USD/HKD Hong Kong       7.8434-35      7.8427-28  +0.01   7.8455   7.8414  +0.77 
 USD/MYR Malaysia        4.0419-69     4.0678-728  -0.64   4.0770   4.0438  -0.34 
 USD/INR India           95.911-12     95.599-600  +0.33   95.918   94.487  +6.72 
 USD/IDR Indonesia        17680-94       17600-14  +0.45    17734    17593  +5.95 
 USD/PHP Philippines     62.833-53      62.610-30  +0.36   62.946   62.620  +6.67 
 USD/SGD Singapore       1.2709-19      1.2666-76  +0.34   1.2728   1.2653  -1.10 
 USD/KRW S. Korea     1346.23-8.23   1340.53-2.53  +0.42  1351.21  1343.64  -6.48 
 USD/TWD Taiwan          31.767-97      31.629-59  +0.44   31.888   31.610  +1.38 
 USD/THB Thailand        33.240-60      33.050-70  +0.57   33.330   33.050  +5.56 
 USD/VND Vietnam        25997-6000        25915-8  +0.32    26003    25915  -1.15 
 
 USD/BRL Brazil          5.1531-61      5.1200-30  +0.65   5.1834   5.1053  -6.57 
 USD/MXN Mexico        17.1157-457    16.9560-860  +0.94  17.1940  16.9674  -4.87 
 USD/ARS Argentina  1511.2958-3058  1508.8151-251  +0.16 1515.2100 1504.5000  +4.14 
 
Source: Tullett Prebon