Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.86-87      156.29-30  -0.27   156.32   155.34  -0.52 
 EUR/USD Euro            1.1477-80      1.1462-65  +0.13   1.1500   1.1457  -2.31 
 GBP/USD U.K.            1.3340-42      1.3378-80  -0.28   1.3408   1.3335  -1.00 
 USD/CHF Switzerland     0.8246-50      0.8256-60  -0.12   0.8264   0.8222  +4.06 
 USD/CAD Canada          1.3994-99      1.3985-90  +0.06   1.4004   1.3974  +1.97 
 AUD/USD Australia       0.7110-14      0.7084-88  +0.37   0.7127   0.7083  +6.56 
 NZD/USD New Zealand     0.5729-35      0.5710-16  +0.33   0.5752   0.5709  -0.42 
 Euro Rates 
 EUR/JPY Japan           178.89-93      179.14-18  -0.14   179.25   178.47  -2.79 
 EUR/GBP U.K.            0.8603-06      0.8567-70  +0.42   0.8609   0.8559  -1.32 
 EUR/CHF Switzerland     0.9465-68      0.9466-69  -0.01   0.9485   0.9454  +1.65 
 EUR/CAD Canada          1.6055-65      1.6030-40  +0.16   1.6075   1.6025  -0.37 
 EUR/AUD Australia       1.6136-46      1.6171-81  -0.22   1.6188   1.6116  -8.30 
 EUR/DKK Denmark         7.4750-57      7.4752-59   0.00   7.4779   7.4732  +0.08 
 EUR/NOK Norway         10.8126-76    10.8077-127  +0.05  10.8330  10.7640  -8.70 
 EUR/SEK Sweden        11.2692-792    11.3072-172  -0.34  11.3128  11.2525  +4.22 
 EUR/CZK Czech Rep.      24.303-33      24.306-36  -0.01   24.353   24.295  +0.61 
 EUR/HUF Hungary         362.50-90      365.14-54  -0.72   365.54   362.49  -5.65 
 EUR/PLN Poland         4.3534-632     4.3566-664  -0.07   4.3694   4.3544  +3.30 
 Yen Rates 
 AUD/JPY Australia       110.82-86      110.74-78  +0.07   110.96   110.50  +6.00 
 GBP/JPY U.K.            207.92-98      209.09-15  -0.56   209.26   207.87  -1.50 
 CAD/JPY Canada          111.38-42      111.71-75  -0.30   111.78   111.03  -2.40 
 NZD/JPY New Zealand      89.33-37       89.25-29  +0.09    89.51    88.43  -0.92 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.164-214     21.190-240  -0.13   21.249   21.133  +2.98 
 USD/HUF Hungary       315.92-6.32      318.50-90  -0.81   319.09   315.23  -3.43 
 USD/DKK Denmark         6.5128-38      6.5203-13  -0.12   6.5256   6.5015  +2.43 
 USD/NOK Norway          9.4203-63     9.4263-323  -0.06   9.4415   9.4037  -6.56 
 USD/PLN Poland        3.7939-8014      3.8009-84  -0.18   3.8126   3.7878  +5.74 
 USD/SEK Sweden         9.8188-278     9.8628-718  -0.45   9.8672   9.7867  +6.66 
 USD/ZAR S. Africa     16.2429-729    16.3680-980  -0.76  16.3999  16.2075  -1.85 
 
 USD/CNY China           6.7056-76      6.7068-88  -0.02   6.7126   6.7063  -4.11 
 USD/HKD Hong Kong       7.8461-62      7.8449-50  +0.02   7.8465   7.8440  +0.81 
 USD/MYR Malaysia      4.0958-1008     4.0659-709  +0.73   4.1025   4.0684  +0.99 
 USD/INR India           95.738-00      96.131-32  -0.41   96.135   95.663  +6.53 
 USD/IDR Indonesia        17725-39       17734-48  -0.05    17787    17707  +6.22 
 USD/PHP Philippines     62.739-59      62.704-24  +0.06   62.848   62.628  +6.51 
 USD/SGD Singapore       1.2754-64      1.2775-85  -0.16   1.2782   1.2737  -0.75 
 USD/KRW S. Korea     1380.21-2.21   1376.68-8.68  +0.26  1388.35  1372.90  -4.12 
 USD/TWD Taiwan          31.868-98     31.874-904  -0.02   31.976   31.834  +1.71 
 USD/THB Thailand        33.250-70     33.380-400  -0.39   33.480   33.210  +5.59 
 USD/VND Vietnam           26001-4        25993-6  +0.03    26040    25971  -1.13 
 
 USD/BRL Brazil          5.1515-45      5.1514-44  +0.00   5.1793   5.1246  -6.59 
 USD/MXN Mexico       17.1776-2076    17.2313-613  -0.31  17.2790  17.1528  -4.53 
 USD/ARS Argentina   1510.0041-141  1512.7160-260  -0.18 1513.3032 1509.6200  +4.05 
 
Source: Tullett Prebon