Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.86-87      155.97-98  +1.21   158.07   155.88  +0.76 
 EUR/USD Euro            1.1465-68      1.1474-77  -0.08   1.1495   1.1455  -2.41 
 GBP/USD U.K.            1.3346-48      1.3356-58  -0.07   1.3377   1.3335  -0.96 
 USD/CHF Switzerland     0.8249-53      0.8243-47  +0.07   0.8261   0.8225  +4.10 
 USD/CAD Canada          1.4002-07      1.3988-93  +0.10   1.4018   1.3977  +2.03 
 AUD/USD Australia       0.7112-16      0.7107-11  +0.07   0.7138   0.7107  +6.59 
 NZD/USD New Zealand     0.5707-13      0.5728-34  -0.37   0.5745   0.5705  -0.80 
 Euro Rates 
 EUR/JPY Japan           181.00-04      178.97-09  +1.13   181.56   178.93  -1.64 
 EUR/GBP U.K.            0.8590-93      0.8589-92  +0.01   0.8601   0.8584  -1.47 
 EUR/CHF Switzerland     0.9458-61      0.9461-64  -0.03   0.9481   0.9453  +1.58 
 EUR/CAD Canada          1.6048-58      1.6049-59  -0.01   1.6082   1.6048  -0.41 
 EUR/AUD Australia       1.6115-25      1.6136-46  -0.13   1.6152   1.6086  -8.42 
 EUR/DKK Denmark         7.4752-59      7.4750-57  +0.00   7.4792   7.4728  +0.08 
 EUR/NOK Norway        10.8059-109     10.8110-60  -0.05  10.8512  10.6873  -8.75 
 EUR/SEK Sweden       11.2940-3040    11.2691-791  +0.22  11.3048  11.2462  +4.45 
 EUR/CZK Czech Rep.      24.327-57      24.307-37  +0.08   24.348   24.301  +0.71 
 EUR/HUF Hungary         364.28-68      362.56-96  +0.47   364.91   362.00  -5.18 
 EUR/PLN Poland         4.3571-669     4.3527-625  +0.10   4.3661   4.3531  +3.38 
 Yen Rates 
 AUD/JPY Australia       112.27-31      110.86-90  +1.27   112.63   110.82  +7.38 
 GBP/JPY U.K.            210.67-73      208.31-37  +1.13   211.29   208.22  -0.20 
 CAD/JPY Canada          112.75-79      111.47-51  +1.15   112.93   111.40  -1.20 
 NZD/JPY New Zealand      90.12-16       89.39-43  +0.82    90.46    89.19  -0.05 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.208-58     21.170-220  +0.18   21.256   21.144  +3.20 
 USD/HUF Hungary       317.75-8.15    315.89-6.29  +0.59   318.39   315.14  -2.87 
 USD/DKK Denmark        6.5199-209      6.5135-45  +0.10   6.5259   6.5050  +2.54 
 USD/NOK Norway         9.4249-309      9.4200-60  +0.05   9.4455   9.3598  -6.51 
 USD/PLN Poland          3.8014-89    3.7933-8008  +0.21   3.8107   3.7874  +5.95 
 USD/SEK Sweden         9.8512-602     9.8194-284  +0.32   9.8661   9.7980  +7.01 
 USD/ZAR S. Africa    16.2776-3076    16.2485-785  +0.18  16.3069  16.2231  -1.64 
 
 USD/CNY China           6.7054-74      6.7063-83  -0.01   6.7077   6.6963  -4.11 
 USD/HKD Hong Kong       7.8452-53      7.8460-61  -0.01   7.8469   7.8445  +0.80 
 USD/MYR Malaysia        4.0815-65    4.0958-1008  -0.35   4.1000   4.0770  +0.64 
 USD/INR India           96.010-11      95.819-20  +0.20   96.027   95.683  +6.83 
 USD/IDR Indonesia        17812-26       17767-81  +0.25    17842    17716  +6.74 
 USD/PHP Philippines    62.889-909      62.752-72  +0.22   62.945   62.595  +6.76 
 USD/SGD Singapore       1.2780-90      1.2753-63  +0.21   1.2790   1.2749  -0.55 
 USD/KRW S. Korea     1386.95-8.95  1379.59-81.59  +0.53  1389.05  1379.09  -3.66 
 USD/TWD Taiwan          31.806-36      31.859-89  -0.17   31.879   31.771  +1.51 
 USD/THB Thailand        33.360-80      33.270-90  +0.27   33.390   33.240  +5.94 
 USD/VND Vietnam           26021-4        26001-4  +0.07    26025    25975  -1.06 
 
 USD/BRL Brazil          5.1504-34     5.1276-306  +0.44   5.1550   5.1210  -6.61 
 USD/MXN Mexico       17.1783-2083    17.1522-822  +0.15  17.2050  17.1276  -4.53 
 USD/ARS Argentina  1509.4975-5075 1509.8962-9062  -0.03 1512.5463 1509.1800  +4.01 
 
Source: Tullett Prebon