Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.64-65      156.87-88  -0.15   157.11   156.58  -0.02 
 EUR/USD Euro            1.1485-88      1.1484-87  +0.01   1.1490   1.1477  -2.24 
 GBP/USD U.K.            1.3393-95      1.3394-96  -0.01   1.3399   1.3377  -0.61 
 USD/CHF Switzerland     0.8222-26      0.8218-22  +0.05   0.8232   0.8216  +3.76 
 USD/CAD Canada        1.3996-4001      1.3983-88  +0.09   1.4001   1.3983  +1.98 
 AUD/USD Australia       0.7123-27      0.7122-26  +0.01   0.7131   0.7110  +6.76 
 NZD/USD New Zealand     0.5718-24      0.5718-24   0.00   0.5727   0.5716  -0.61 
 Euro Rates 
 EUR/JPY Japan           179.90-94      180.17-21  -0.15   180.38   179.84  -2.24 
 EUR/GBP U.K.            0.8575-78      0.8573-76  +0.02   0.8589   0.8572  -1.64 
 EUR/CHF Switzerland     0.9444-47      0.9442-45  +0.02   0.9456   0.9437  +1.43 
 EUR/CAD Canada          1.6070-80      1.6058-68  +0.07   1.6075   1.6052  -0.27 
 EUR/AUD Australia       1.6117-27      1.6117-27   0.00   1.6153   1.6103  -8.41 
 EUR/DKK Denmark         7.4749-56      7.4749-56   0.00   7.4764   7.4745  +0.08 
 EUR/NOK Norway         10.8121-71     10.8045-95  +0.07  10.8214  10.7815  -8.70 
 EUR/SEK Sweden        11.2829-929    11.2866-966  -0.03  11.3018  11.2620  +4.35 
 EUR/CZK Czech Rep.      24.345-75      24.326-56  +0.08   24.362   24.321  +0.79 
 EUR/HUF Hungary       363.96-4.36      364.04-44  -0.02   364.81   363.60  -5.27 
 EUR/PLN Poland         4.3598-696     4.3586-684  +0.03   4.3688   4.3625  +3.45 
 Yen Rates 
 AUD/JPY Australia       111.57-61      111.74-78  -0.15   111.91   111.53  +6.71 
 GBP/JPY U.K.            209.75-81      210.10-16  -0.17   210.36   209.68  -0.63 
 CAD/JPY Canada          111.91-95      112.16-20  -0.22   112.31   111.87  -1.94 
 NZD/JPY New Zealand      89.59-63       89.77-81  -0.20    89.90    89.55  -0.63 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.186-236     21.172-222  +0.07   21.228   21.175  +3.09 
 USD/HUF Hungary       316.88-7.28    316.82-7.22  +0.02   318.02   316.94  -3.13 
 USD/DKK Denmark         6.5084-94      6.5075-85  +0.01   6.5135   6.5069  +2.36 
 USD/NOK Norway          9.4136-96     9.4059-119  +0.08   9.4232   9.3927  -6.63 
 USD/PLN Poland        3.7960-8035    3.7954-8029  +0.02   3.8058   3.7985  +5.80 
 USD/SEK Sweden         9.8242-332     9.8257-347  -0.02   9.8452   9.8007  +6.72 
 USD/ZAR S. Africa     16.2169-469    16.2425-725  -0.16  16.2753  16.2272  -2.00 
 
 USD/CNY China           6.6954-74      6.6976-96  -0.03   6.7025   6.6959  -4.25 
 USD/HKD Hong Kong       7.8454-55      7.8450-51  +0.01   7.8459   7.8446  +0.80 
 USD/MYR Malaysia        4.0731-81      4.0812-62  -0.20   4.0850   4.0754  +0.43 
 USD/INR India           95.884-85      95.986-87  -0.11   96.069   95.882  +6.69 
 USD/IDR Indonesia       17789-803       17806-20  -0.10    17824    17778  +6.60 
 USD/PHP Philippines     62.775-80      62.878-98  -0.18   62.888   62.765  +6.56 
 USD/SGD Singapore       1.2751-61      1.2758-68  -0.05   1.2767   1.2752  -0.78 
 USD/KRW S. Korea     1385.31-7.31   1385.04-7.04  +0.02  1388.05  1382.69  -3.77 
 USD/TWD Taiwan         31.785-815      31.764-94  +0.07   31.874   31.766  +1.44 
 USD/THB Thailand        33.260-80      33.310-30  -0.15   33.450   33.240  +5.62 
 USD/VND Vietnam           26014-7        26021-4  -0.02    26025    25993  -1.08 
 
 USD/BRL Brazil          5.1420-50      5.1404-34  +0.03   5.1469   5.1403  -6.77 
 USD/MXN Mexico        17.2021-321    17.2142-442  -0.07  17.2383  17.1988  -4.39 
 USD/ARS Argentina   1508.5610-710  1514.4695-795  -0.39 1517.3950 1508.3765  +3.95 
 
Source: Tullett Prebon