Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.70-71      156.29-30  -0.38   156.32   155.34  -0.62 
 EUR/USD Euro            1.1488-91      1.1462-65  +0.23   1.1498   1.1457  -2.21 
 GBP/USD U.K.            1.3375-77      1.3378-80  -0.02   1.3408   1.3349  -0.74 
 USD/CHF Switzerland     0.8232-36      0.8256-60  -0.29   0.8264   0.8229  +3.89 
 USD/CAD Canada          1.3981-86      1.3985-90  -0.03   1.4004   1.3981  +1.87 
 AUD/USD Australia       0.7112-16      0.7084-88  +0.40   0.7127   0.7083  +6.59 
 NZD/USD New Zealand     0.5736-42      0.5710-16  +0.46   0.5752   0.5709  -0.30 
 Euro Rates 
 EUR/JPY Japan           178.89-93      179.14-18  -0.14   179.25   178.47  -2.79 
 EUR/GBP U.K.            0.8588-91      0.8567-70  +0.25   0.8596   0.8559  -1.49 
 EUR/CHF Switzerland     0.9459-62      0.9466-69  -0.07   0.9485   0.9456  +1.59 
 EUR/CAD Canada          1.6059-69      1.6030-40  +0.18   1.6075   1.6025  -0.34 
 EUR/AUD Australia       1.6141-51      1.6171-81  -0.19   1.6188   1.6116  -8.27 
 EUR/DKK Denmark         7.4750-57      7.4752-59   0.00   7.4779   7.4732  +0.08 
 EUR/NOK Norway         10.8120-70    10.8077-127  +0.04  10.8330  10.7640  -8.70 
 EUR/SEK Sweden        11.2537-637    11.3072-172  -0.47  11.3128  11.2587  +4.08 
 EUR/CZK Czech Rep.     24.292-322      24.306-36  -0.06   24.353   24.295  +0.57 
 EUR/HUF Hungary       362.68-3.08      365.14-54  -0.67   365.54   362.52  -5.60 
 EUR/PLN Poland         4.3511-609     4.3566-664  -0.13   4.3694   4.3554  +3.24 
 Yen Rates 
 AUD/JPY Australia       110.76-80      110.74-78  +0.02   110.96   110.50  +5.94 
 GBP/JPY U.K.            208.23-29      209.09-15  -0.41   209.26   207.92  -1.35 
 CAD/JPY Canada          111.33-37      111.71-75  -0.34   111.78   111.03  -2.44 
 NZD/JPY New Zealand      89.36-40       89.25-29  +0.12    89.51    88.43  -0.89 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.130-80     21.190-240  -0.28   21.249   21.133  +2.82 
 USD/HUF Hungary         315.54-94      318.50-90  -0.93   319.09   315.36  -3.54 
 USD/DKK Denmark         6.5057-67      6.5203-13  -0.22   6.5256   6.5024  +2.31 
 USD/NOK Norway         9.4095-155     9.4263-323  -0.18   9.4415   9.4087  -6.67 
 USD/PLN Poland         3.7872-947      3.8009-84  -0.36   3.8126   3.7903  +5.55 
 USD/SEK Sweden        9.7946-8036     9.8628-718  -0.69   9.8672   9.7973  +6.40 
 USD/ZAR S. Africa     16.2263-563    16.3680-980  -0.86  16.3999  16.2075  -1.95 
 
 USD/CNY China           6.7055-75      6.7068-88  -0.02   6.7126   6.7063  -4.11 
 USD/HKD Hong Kong       7.8451-52      7.8449-50  +0.00   7.8462   7.8440  +0.80 
 USD/MYR Malaysia      4.0958-1008     4.0659-709  +0.73   4.1025   4.0684  +0.99 
 USD/INR India           95.716-17      96.131-32  -0.43   96.135   95.676  +6.50 
 USD/IDR Indonesia        17723-37       17734-48  -0.06    17787    17707  +6.21 
 USD/PHP Philippines    62.681-701      62.704-24  -0.04   62.848   62.628  +6.41 
 USD/SGD Singapore       1.2742-52      1.2775-85  -0.26   1.2782   1.2737  -0.85 
 USD/KRW S. Korea     1380.81-2.81   1376.68-8.68  +0.30  1388.35  1372.90  -4.08 
 USD/TWD Taiwan          31.854-84     31.874-904  -0.06   31.976   31.834  +1.66 
 USD/THB Thailand        33.240-60     33.380-400  -0.42   33.480   33.210  +5.56 
 USD/VND Vietnam           26001-4        25993-6  +0.03    26040    25971  -1.13 
 
 USD/BRL Brazil         5.1599-629      5.1514-44  +0.16   5.1793   5.1246  -6.44 
 USD/MXN Mexico        17.1569-869    17.2313-613  -0.43  17.2790  17.1528  -4.65 
 USD/ARS Argentina  1509.9941-10.0041  1512.7160-260  -0.18 1513.3032 1509.6846  +4.05 
 
Source: Tullett Prebon