Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.66-67      158.85-86  -0.75   158.97   157.50  +0.63 
 EUR/USD Euro           1.1399-402      1.1381-84  +0.16   1.1413   1.1368  -2.97 
 GBP/USD U.K.            1.3253-55      1.3219-21  +0.26   1.3260   1.3208  -1.65 
 USD/CHF Switzerland     0.8281-85      0.8278-82  +0.04   0.8299   0.8271  +4.50 
 USD/CAD Canada          1.4139-44      1.4136-41  +0.02   1.4169   1.4106  +3.02 
 AUD/USD Australia       0.7025-29      0.7012-16  +0.19   0.7037   0.7003  +5.29 
 NZD/USD New Zealand     0.5661-67      0.5660-66  +0.02   0.5677   0.5649  -1.60 
 Euro Rates 
 EUR/JPY Japan           179.72-76      180.78-82  -0.59   180.87   179.62  -2.33 
 EUR/GBP U.K.            0.8600-03      0.8609-12  -0.10   0.8614   0.8600  -1.35 
 EUR/CHF Switzerland     0.9444-47      0.9421-24  +0.24   0.9459   0.9413  +1.43 
 EUR/CAD Canada          1.6116-26      1.6083-93  +0.21   1.6137   1.6080  +0.01 
 EUR/AUD Australia       1.6218-28      1.6226-36  -0.05   1.6243   1.6200  -7.83 
 EUR/DKK Denmark         7.4753-60      7.4752-59  +0.00   7.4780   7.4746  +0.08 
 EUR/NOK Norway        10.8358-408    10.8152-202  +0.19  10.8570  10.7959  -8.50 
 EUR/SEK Sweden        11.2855-955    11.2816-916  +0.03  11.3080  11.2730  +4.37 
 EUR/CZK Czech Rep.      24.342-72     24.391-421  -0.20   24.420   24.318  +0.77 
 EUR/HUF Hungary         365.43-83      366.07-47  -0.17   366.48   363.99  -4.89 
 EUR/PLN Poland         4.3669-767     4.3783-879  -0.26   4.3861   4.3695  +3.62 
 Yen Rates 
 AUD/JPY Australia       110.76-80      111.37-41  -0.55   111.57   110.74  +5.94 
 GBP/JPY U.K.          208.94-9.00   209.97-10.03  -0.49   210.12   208.72  -1.02 
 CAD/JPY Canada          111.48-52      112.35-39  -0.77   112.65   111.34  -2.31 
 NZD/JPY New Zealand      89.30-34       89.93-97  -0.70    91.98    89.30  -0.95 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.337-87      21.420-70  -0.39   21.475   21.313  +3.82 
 USD/HUF Hungary         320.51-91      321.64-02  -0.35   322.22   319.33  -2.03 
 USD/DKK Denmark         6.5565-75      6.5683-93  -0.18   6.5756   6.5514  +3.11 
 USD/NOK Norway          9.5034-94      9.5019-79  +0.02   9.5313   9.4970  -5.74 
 USD/PLN Poland          3.8308-83     3.8478-553  -0.44   3.8569   3.8303  +6.77 
 USD/SEK Sweden        9.8986-9076     9.9127-217  -0.14   9.9398   9.8928  +7.53 
 USD/ZAR S. Africa     16.3022-322    16.4294-594  -0.77  16.4563  16.2737  -1.49 
 
 USD/CNY China           6.7104-24      6.7113-33  -0.01   6.7125   6.7112  -4.04 
 USD/HKD Hong Kong       7.8442-43      7.8426-27  +0.02   7.8448   7.8423  +0.79 
 USD/MYR Malaysia        4.0717-67      4.0827-77  -0.27   4.0856   4.0667  +0.40 
 USD/INR India           95.822-00      95.985-86  -0.17   96.168   95.751  +6.62 
 USD/IDR Indonesia        17944-58       17979-93  -0.19    17987    17885  +7.53 
 USD/PHP Philippines    62.485-505      62.750-70  -0.42   62.760   62.328  +6.08 
 USD/SGD Singapore       1.2770-80     1.2794-804  -0.19   1.2807   1.2766  -0.63 
 USD/KRW S. Korea     1354.95-6.95   1365.74-7.74  -0.79  1370.42  1351.95  -5.88 
 USD/TWD Taiwan         31.786-816      31.809-39  -0.07   31.855   31.710  +1.45 
 USD/THB Thailand        33.350-70     33.480-500  -0.39   33.520   33.290  +5.90 
 USD/VND Vietnam           25975-8        25991-4  -0.06    26006    25970  -1.23 
 
 USD/BRL Brazil         5.1889-919      5.1910-40  -0.04   5.1953   5.1731  -5.92 
 USD/MXN Mexico        17.7001-301    17.7104-404  -0.06  17.7655  17.6463  -1.63 
 USD/ARS Argentina   1519.8033-133  1519.8066-166   0.00 1520.1300 1518.1750  +4.72 
 
Source: Tullett Prebon