Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.83-84      158.85-86  -0.65   158.97   157.71  +0.74 
 EUR/USD Euro            1.1394-97      1.1381-84  +0.11   1.1403   1.1368  -3.01 
 GBP/USD U.K.            1.3243-45      1.3219-21  +0.18   1.3251   1.3208  -1.72 
 USD/CHF Switzerland     0.8289-93      0.8278-82  +0.13   0.8299   0.8271  +4.61 
 USD/CAD Canada          1.4137-42      1.4136-41  +0.01   1.4169   1.4106  +3.01 
 AUD/USD Australia       0.7027-31      0.7012-16  +0.21   0.7033   0.7003  +5.32 
 NZD/USD New Zealand     0.5663-69      0.5660-66  +0.05   0.5674   0.5649  -1.56 
 Euro Rates 
 EUR/JPY Japan           179.83-87      180.78-82  -0.53   180.87   179.65  -2.27 
 EUR/GBP U.K.            0.8603-06      0.8609-12  -0.07   0.8614   0.8600  -1.32 
 EUR/CHF Switzerland     0.9448-51      0.9421-24  +0.29   0.9459   0.9413  +1.47 
 EUR/CAD Canada          1.6108-18      1.6083-93  +0.16   1.6122   1.6080  -0.04 
 EUR/AUD Australia       1.6206-16      1.6226-36  -0.12   1.6243   1.6200  -7.90 
 EUR/DKK Denmark         7.4749-56      7.4752-59   0.00   7.4780   7.4746  +0.08 
 EUR/NOK Norway        10.8354-404    10.8152-202  +0.19  10.8570  10.7959  -8.51 
 EUR/SEK Sweden       11.2909-3009    11.2816-916  +0.08  11.3080  11.2730  +4.42 
 EUR/CZK Czech Rep.      24.308-38     24.391-421  -0.34   24.420   24.318  +0.64 
 EUR/HUF Hungary         364.46-86      366.07-47  -0.44   366.48   363.99  -5.14 
 EUR/PLN Poland          4.3700-96     4.3783-879  -0.19   4.3861   4.3729  +3.69 
 Yen Rates 
 AUD/JPY Australia       110.92-96      111.37-41  -0.40   111.57   110.85  +6.09 
 GBP/JPY U.K.            209.00-06      209.97-10  -0.46   210.12   208.72  -0.99 
 CAD/JPY Canada          111.60-64      112.35-39  -0.67   112.65   111.48  -2.21 
 NZD/JPY New Zealand      89.40-44       89.93-97  -0.59    91.98    89.35  -0.84 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.319-69      21.420-70  -0.47   21.475   21.327  +3.74 
 USD/HUF Hungary      319.71-20.11    321.64-2.04  -0.60   322.22   319.33  -2.27 
 USD/DKK Denmark        6.5594-604      6.5683-93  -0.14   6.5756   6.5567  +3.16 
 USD/NOK Norway         9.5079-139      9.5019-79  +0.06   9.5313   9.4989  -5.69 
 USD/PLN Poland         3.8354-429     3.8478-553  -0.32   3.8569   3.8361  +6.89 
 USD/SEK Sweden         9.9079-169     9.9127-217  -0.05   9.9398   9.8964  +7.63 
 USD/ZAR S. Africa    16.2992-3292    16.4294-594  -0.79  16.4563  16.3049  -1.51 
 
 USD/CNY China           6.7104-24      6.7113-33  -0.01   6.7125   6.7112  -4.04 
 USD/HKD Hong Kong       7.8437-38      7.8426-27  +0.01   7.8442   7.8423  +0.78 
 USD/MYR Malaysia        4.0715-65      4.0827-77  -0.27   4.0856   4.0667  +0.39 
 USD/INR India           95.831-00      95.985-86  -0.16   96.168   95.807  +6.63 
 USD/IDR Indonesia        17913-27       17979-93  -0.37    17987    17885  +7.34 
 USD/PHP Philippines     62.510-30      62.750-70  -0.38   62.760   62.480  +6.12 
 USD/SGD Singapore       1.2771-81     1.2794-804  -0.18   1.2807   1.2773  -0.62 
 USD/KRW S. Korea     1353.80-5.80   1365.74-7.74  -0.87  1370.42  1353.66  -5.96 
 USD/TWD Taiwan          31.732-62      31.809-39  -0.24   31.855   31.710  +1.27 
 USD/THB Thailand        33.330-50     33.480-500  -0.45   33.520   33.320  +5.84 
 USD/VND Vietnam           25975-8        25991-4  -0.06    26006    25970  -1.23 
 
 USD/BRL Brazil         5.1873-903      5.1910-40  -0.07   5.1953   5.1864  -5.95 
 USD/MXN Mexico        17.6658-958    17.7104-404  -0.25  17.7655  17.6568  -1.82 
 USD/ARS Argentina   1519.8825-925  1519.8066-166  +0.00 1520.1300 1518.1750  +4.73 
 
Source: Tullett Prebon