Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.91-92      155.97-98  +1.25   158.07   155.88  +0.79 
 EUR/USD Euro            1.1471-74      1.1474-77  -0.03   1.1495   1.1472  -2.36 
 GBP/USD U.K.            1.3350-52      1.3356-58  -0.04   1.3377   1.3350  -0.93 
 USD/CHF Switzerland     0.8251-55      0.8243-47  +0.10   0.8256   0.8225  +4.13 
 USD/CAD Canada          1.4005-10      1.3988-93  +0.12   1.4010   1.3977  +2.05 
 AUD/USD Australia       0.7121-25      0.7107-11  +0.20   0.7138   0.7107  +6.73 
 NZD/USD New Zealand     0.5711-17      0.5728-34  -0.30   0.5745   0.5711  -0.73 
 Euro Rates 
 EUR/JPY Japan           181.16-20      178.97-09  +1.22   181.56   178.93  -1.55 
 EUR/GBP U.K.            0.8590-93      0.8589-92  +0.01   0.8601   0.8586  -1.47 
 EUR/CHF Switzerland     0.9467-70      0.9461-64  +0.06   0.9481   0.9453  +1.68 
 EUR/CAD Canada          1.6061-71      1.6049-59  +0.07   1.6082   1.6051  -0.33 
 EUR/AUD Australia       1.6100-10      1.6136-46  -0.22   1.6152   1.6099  -8.50 
 EUR/DKK Denmark         7.4753-60      7.4750-57  +0.00   7.4792   7.4728  +0.08 
 EUR/NOK Norway         10.8148-98     10.8110-60  +0.04  10.8512  10.6873  -8.68 
 EUR/SEK Sweden        11.2782-882    11.2691-791  +0.08  11.2846  11.2462  +4.30 
 EUR/CZK Czech Rep.      24.318-48      24.307-37  +0.04   24.342   24.301  +0.68 
 EUR/HUF Hungary         363.50-90      362.56-96  +0.26   363.90   362.00  -5.39 
 EUR/PLN Poland         4.3583-681     4.3527-625  +0.13   4.3659   4.3531  +3.41 
 Yen Rates 
 AUD/JPY Australia       112.47-51      110.86-90  +1.45   112.63   110.82  +7.57 
 GBP/JPY U.K.            210.81-87      208.31-37  +1.20   211.29   208.22  -0.13 
 CAD/JPY Canada          112.73-77      111.47-51  +1.13   112.93   111.40  -1.22 
 NZD/JPY New Zealand      90.20-24       89.39-43  +0.91    90.46    89.19  +0.04 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.187-237     21.170-220  +0.08   21.223   21.144  +3.09 
 USD/HUF Hungary       316.93-7.33    315.89-6.29  +0.33   317.17   315.14  -3.12 
 USD/DKK Denmark         6.5159-69      6.5135-45  +0.04   6.5165   6.5050  +2.48 
 USD/NOK Norway         9.4266-326      9.4200-60  +0.07   9.4455   9.3598  -6.50 
 USD/PLN Poland        3.7998-8073    3.7933-8008  +0.17   3.8045   3.7874  +5.90 
 USD/SEK Sweden         9.8312-402     9.8194-284  +0.12   9.8359   9.7980  +6.79 
 USD/ZAR S. Africa     16.2425-725    16.2485-785  -0.04  16.2831  16.2231  -1.85 
 
 USD/CNY China         6.6990-7010      6.7063-83  -0.11   6.7077   6.6963  -4.20 
 USD/HKD Hong Kong       7.8448-49      7.8460-61  -0.02   7.8469   7.8445  +0.79 
 USD/MYR Malaysia       4.0781-831    4.0958-1008  -0.43   4.1000   4.0770  +0.56 
 USD/INR India           95.891-00      95.819-20  +0.07   95.947   95.683  +6.70 
 USD/IDR Indonesia        17745-59       17767-81  -0.12    17788    17716  +6.34 
 USD/PHP Philippines     62.865-85      62.752-72  +0.18   62.945   62.595  +6.72 
 USD/SGD Singapore       1.2773-83      1.2753-63  +0.16   1.2781   1.2749  -0.61 
 USD/KRW S. Korea     1385.62-7.62  1379.59-81.59  +0.44  1388.15  1379.09  -3.75 
 USD/TWD Taiwan          31.805-35      31.859-89  -0.17   31.879   31.771  +1.50 
 USD/THB Thailand        33.340-60      33.270-90  +0.21   33.350   33.240  +5.87 
 USD/VND Vietnam           26021-4        26001-4  +0.07    26025    25975  -1.06 
 
 USD/BRL Brazil         5.1270-300     5.1276-306  -0.01   5.1322   5.1230  -7.04 
 USD/MXN Mexico        17.1491-791    17.1522-822  -0.02  17.1780  17.1276  -4.69 
 USD/ARS Argentina   1509.9858-958 1509.8962-9062  +0.01 1510.2500 1509.6037  +4.05 
 
Source: Tullett Prebon