Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.39-40      158.85-86  -0.29   158.97   158.28  +1.10 
 EUR/USD Euro            1.1370-73      1.1381-84  -0.10   1.1392   1.1368  -3.22 
 GBP/USD U.K.            1.3212-14      1.3219-21  -0.05   1.3225   1.3208  -1.95 
 USD/CHF Switzerland     0.8290-94      0.8278-82  +0.14   0.8295   0.8271  +4.62 
 USD/CAD Canada          1.4146-51      1.4136-41  +0.07   1.4169   1.4106  +3.07 
 AUD/USD Australia       0.7013-17      0.7012-16  +0.01   0.7022   0.7003  +5.11 
 NZD/USD New Zealand     0.5650-56      0.5660-66  -0.18   0.5672   0.5649  -1.79 
 Euro Rates 
 EUR/JPY Japan           180.08-12      180.78-82  -0.39   180.87   179.98  -2.14 
 EUR/GBP U.K.            0.8605-08      0.8609-12  -0.05   0.8614   0.8600  -1.30 
 EUR/CHF Switzerland     0.9427-30      0.9421-24  +0.06   0.9433   0.9413  +1.25 
 EUR/CAD Canada          1.6082-92      1.6083-93  -0.01   1.6096   1.6080  -0.20 
 EUR/AUD Australia       1.6204-14      1.6226-36  -0.14   1.6243   1.6202  -7.91 
 EUR/DKK Denmark         7.4750-57      7.4752-59   0.00   7.4780   7.4746  +0.08 
 EUR/NOK Norway        10.8298-348    10.8152-202  +0.13  10.8390  10.7959  -8.55 
 EUR/SEK Sweden        11.2869-969    11.2816-916  +0.05  11.3080  11.2730  +4.38 
 EUR/CZK Czech Rep.     24.389-419     24.391-421  -0.01   24.420   24.399  +0.97 
 EUR/HUF Hungary         365.53-93      366.07-47  -0.15   366.48   365.67  -4.86 
 EUR/PLN Poland         4.3766-862     4.3783-879  -0.04   4.3861   4.3775  +3.84 
 Yen Rates 
 AUD/JPY Australia       111.09-13      111.37-41  -0.25   111.57   111.01  +6.25 
 GBP/JPY U.K.            209.26-32      209.97-10  -0.34   210.12   209.13  -0.87 
 CAD/JPY Canada          111.93-97      112.35-39  -0.37   112.65   111.87  -1.92 
 NZD/JPY New Zealand      89.53-57       89.93-97  -0.44    91.98    89.47  -0.70 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.436-86      21.420-70  +0.07   21.475   21.434  +4.30 
 USD/HUF Hungary         321.46-86      321.64-02  -0.06   322.22   321.27  -1.74 
 USD/DKK Denmark         6.5734-44      6.5683-93  +0.08   6.5756   6.5675  +3.38 
 USD/NOK Norway          9.5233-93      9.5019-79  +0.23   9.5313   9.4989  -5.54 
 USD/PLN Poland         3.8488-563     3.8478-553  +0.03   3.8569   3.8412  +7.27 
 USD/SEK Sweden         9.9252-342     9.9127-217  +0.13   9.9398   9.9085  +7.82 
 USD/ZAR S. Africa     16.4054-354    16.4294-594  -0.15  16.4563  16.3806  -0.87 
 
 USD/CNY China           6.7114-34      6.7113-33  +0.00   6.7125   6.7112  -4.02 
 USD/HKD Hong Kong       7.8438-39      7.8426-27  +0.02   7.8441   7.8423  +0.78 
 USD/MYR Malaysia       4.0755-805      4.0827-77  -0.18   4.0856   4.0667  +0.49 
 USD/INR India           95.924-25      95.985-86  -0.06   96.168   95.883  +6.74 
 USD/IDR Indonesia        17940-54       17979-93  -0.22    17987    17930  +7.51 
 USD/PHP Philippines     62.560-90      62.750-70  -0.29   62.760   62.575  +6.21 
 USD/SGD Singapore       1.2787-97     1.2794-804  -0.05   1.2807   1.2787  -0.50 
 USD/KRW S. Korea    1359.67-61.67   1365.74-7.74  -0.44  1370.42  1355.55  -5.55 
 USD/TWD Taiwan          31.764-94      31.809-39  -0.14   31.855   31.731  +1.38 
 USD/THB Thailand        33.420-40     33.480-500  -0.18   33.520   33.410  +6.13 
 USD/VND Vietnam           25976-9        25991-4  -0.06    26006    25970  -1.23 
 
 USD/BRL Brazil          5.1902-32      5.1910-40  -0.02   5.1953   5.1899  -5.89 
 USD/MXN Mexico        17.7139-439    17.7104-404  +0.02  17.7655  17.7133  -1.55 
 USD/ARS Argentina   1519.8650-750  1519.8066-166  +0.00 1520.1300 1518.1750  +4.73 
 
Source: Tullett Prebon