Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.44-45      158.15-16  +0.18   158.57   158.03  +1.13 
 EUR/USD Euro            1.1674-77      1.1678-81  -0.03   1.1686   1.1670  -0.63 
 GBP/USD U.K.            1.3603-05      1.3606-08  -0.02   1.3624   1.3594  +0.95 
 USD/CHF Switzerland   0.7997-8001      0.7973-77  +0.30   0.8002   0.7969  +0.92 
 USD/CAD Canada          1.3807-12      1.3808-13  -0.01   1.3816   1.3800  +0.60 
 AUD/USD Australia       0.7110-14      0.7124-28  -0.20   0.7131   0.7103  +6.56 
 NZD/USD New Zealand     0.5944-50      0.5933-39  +0.19   0.5953   0.5922  +3.32 
 Euro Rates 
 EUR/JPY Japan         184.97-5.01      184.68-72  +0.16   185.14   184.50  +0.52 
 EUR/GBP U.K.            0.8581-84      0.8583-86  -0.02   0.8588   0.8576  -1.57 
 EUR/CHF Switzerland     0.9338-41      0.9312-15  +0.28   0.9342   0.9308  +0.29 
 EUR/CAD Canada          1.6115-25      1.6120-30  -0.03   1.6130   1.6112  +0.01 
 EUR/AUD Australia       1.6411-21      1.6385-95  +0.16   1.6439   1.6379  -6.74 
 EUR/DKK Denmark         7.4752-59      7.4754-61   0.00   7.4764   7.4754  +0.08 
 EUR/NOK Norway        10.8870-920     10.8920-70  -0.05  10.9062  10.8800  -8.07 
 EUR/SEK Sweden        11.0181-281    11.0154-254  +0.02  11.0353  11.0010  +1.90 
 EUR/CZK Czech Rep.      24.158-88      24.153-83  +0.02   24.181   24.160  +0.02 
 EUR/HUF Hungary       363.73-4.13      363.56-96  +0.05   364.40   363.41  -5.33 
 EUR/PLN Poland         4.3145-243     4.3114-212  +0.07   4.3230   4.3135  +2.37 
 Yen Rates 
 AUD/JPY Australia       112.67-71      112.67-71   0.00   112.86   112.52  +7.77 
 GBP/JPY U.K.            215.51-57      215.17-23  +0.16   215.76   215.02  +2.09 
 CAD/JPY Canada          114.73-77      114.54-58  +0.17   114.89   114.39  +0.54 
 NZD/JPY New Zealand      94.20-24       93.84-88  +0.38    94.34    93.59  +4.48 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.680-730     20.672-722  +0.04   20.724   20.677  +0.63 
 USD/HUF Hungary         311.47-87      311.27-67  +0.06   312.12   311.17  -4.79 
 USD/DKK Denmark         6.4025-35      6.4013-23  +0.02   6.4059   6.3984  +0.69 
 USD/NOK Norway         9.3242-302     9.3264-324  -0.02   9.3403   9.2918  -7.51 
 USD/PLN Poland        3.6953-7028    3.6927-7002  +0.07   3.7032   3.6915  +2.99 
 USD/SEK Sweden         9.4371-461     9.4328-418  +0.05   9.4549   9.4212  +2.52 
 USD/ZAR S. Africa     16.1014-314   16.0834-1134  +0.11  16.1229  16.0749  -2.70 
 
 USD/CNY China           6.7246-66      6.7304-24  -0.09   6.7315   6.7209  -3.83 
 USD/HKD Hong Kong       7.8421-22      7.8412-13  +0.01   7.8429   7.8395  +0.76 
 USD/MYR Malaysia       4.0360-410     4.0561-611  -0.50   4.0592   4.0360  -0.48 
 USD/INR India           95.576-00      95.523-24  +0.06   95.599   95.469  +6.35 
 USD/IDR Indonesia       17789-803      17793-807  -0.02    17825    17749  +6.60 
 USD/PHP Philippines    61.590-630      61.759-79  -0.26   61.769   61.585  +4.57 
 USD/SGD Singapore       1.2712-22      1.2707-17  +0.04   1.2728   1.2708  -1.08 
 USD/KRW S. Korea     1392.78-4.78   1387.57-9.57  +0.38  1395.20  1384.17  -3.25 
 USD/TWD Taiwan         31.872-902      31.840-70  +0.10   31.892   31.782  +1.72 
 USD/THB Thailand        32.850-70      32.900-20  -0.15   32.920   32.790  +4.32 
 USD/VND Vietnam           26161-4       26179-82  -0.07    26183    26153  -0.52 
 
 USD/BRL Brazil         5.1774-804      5.1739-69  +0.07   5.1815   5.1749  -6.12 
 USD/MXN Mexico        16.9450-750    16.9305-605  +0.09  16.9680  16.9407  -5.82 
 USD/ARS Argentina   1497.2393-493  1497.2197-297  +0.00 1497.3975 1496.8752  +3.17 
 
Source: Tullett Prebon