Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.35-36      158.85-86  -0.32   158.97   158.33  +1.07 
 EUR/USD Euro            1.1369-72      1.1381-84  -0.11   1.1392   1.1368  -3.23 
 GBP/USD U.K.            1.3211-13      1.3219-21  -0.06   1.3225   1.3208  -1.96 
 USD/CHF Switzerland     0.8291-95      0.8278-82  +0.16   0.8294   0.8271  +4.63 
 USD/CAD Canada          1.4147-52      1.4136-41  +0.08   1.4169   1.4106  +3.08 
 AUD/USD Australia       0.7013-17      0.7012-16  +0.01   0.7022   0.7003  +5.11 
 NZD/USD New Zealand     0.5651-57      0.5660-66  -0.16   0.5672   0.5649  -1.77 
 Euro Rates 
 EUR/JPY Japan           180.00-04      180.78-82  -0.43   180.87   180.02  -2.18 
 EUR/GBP U.K.            0.8605-08      0.8609-12  -0.05   0.8614   0.8600  -1.30 
 EUR/CHF Switzerland     0.9428-31      0.9421-24  +0.07   0.9432   0.9413  +1.26 
 EUR/CAD Canada          1.6079-89      1.6083-93  -0.02   1.6096   1.6080  -0.22 
 EUR/AUD Australia       1.6206-16      1.6226-36  -0.12   1.6243   1.6202  -7.90 
 EUR/DKK Denmark         7.4751-58      7.4752-59   0.00   7.4780   7.4746  +0.08 
 EUR/NOK Norway         10.8308-58    10.8152-202  +0.14  10.8390  10.7959  -8.54 
 EUR/SEK Sweden        11.2849-949    11.2816-916  +0.03  11.3080  11.2730  +4.37 
 EUR/CZK Czech Rep.     24.388-418     24.391-421  -0.01   24.420   24.399  +0.97 
 EUR/HUF Hungary       365.88-6.28      366.07-47  -0.05   366.48   365.67  -4.77 
 EUR/PLN Poland         4.3761-857     4.3783-879  -0.05   4.3861   4.3775  +3.83 
 Yen Rates 
 AUD/JPY Australia       111.04-08      111.37-41  -0.30   111.57   111.01  +6.21 
 GBP/JPY U.K.            209.16-22      209.97-10  -0.39   210.12   209.18  -0.91 
 CAD/JPY Canada          111.92-96      112.35-39  -0.38   112.65   111.91  -1.93 
 NZD/JPY New Zealand      89.50-54       89.93-97  -0.48    91.98    89.49  -0.73 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.439-89      21.420-70  +0.09   21.475   21.434  +4.32 
 USD/HUF Hungary       321.80-2.20    321.64-2.04  +0.05   322.22   321.27  -1.63 
 USD/DKK Denmark         6.5748-58      6.5683-93  +0.10   6.5756   6.5675  +3.40 
 USD/NOK Norway         9.5259-319      9.5019-79  +0.25   9.5313   9.4989  -5.51 
 USD/PLN Poland         3.8499-574     3.8478-553  +0.05   3.8569   3.8412  +7.30 
 USD/SEK Sweden         9.9261-351     9.9127-217  +0.14   9.9398   9.9085  +7.83 
 USD/ZAR S. Africa     16.4097-397    16.4294-594  -0.12  16.4563  16.3806  -0.84 
 
 USD/CNY China           6.7114-34      6.7113-33  +0.00   6.7125   6.7112  -4.02 
 USD/HKD Hong Kong       7.8433-34      7.8426-27  +0.01   7.8441   7.8423  +0.77 
 USD/MYR Malaysia        4.0745-95      4.0827-77  -0.20   4.0856   4.0667  +0.47 
 USD/INR India           95.926-00      95.985-86  -0.06   96.168   95.883  +6.74 
 USD/IDR Indonesia        17942-56       17979-93  -0.21    17987    17930  +7.52 
 USD/PHP Philippines     62.620-55      62.750-70  -0.20   62.760   62.638  +6.32 
 USD/SGD Singapore       1.2789-99     1.2794-804  -0.04   1.2807   1.2787  -0.48 
 USD/KRW S. Korea    1359.26-61.26   1365.74-7.74  -0.47  1370.42  1355.55  -5.58 
 USD/TWD Taiwan          31.760-90      31.809-39  -0.15   31.855   31.731  +1.36 
 USD/THB Thailand        33.460-80     33.480-500  -0.06   33.520   33.410  +6.25 
 USD/VND Vietnam           25974-7        25991-4  -0.06    26006    25974  -1.23 
 
 USD/BRL Brazil          5.1904-34      5.1910-40  -0.01   5.1953   5.1899  -5.89 
 USD/MXN Mexico        17.7235-535    17.7104-404  +0.07  17.7655  17.7133  -1.50 
 USD/ARS Argentina   1519.8675-775  1519.8066-166  +0.00 1520.1300 1518.1750  +4.73 
 
Source: Tullett Prebon