Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.45-46      159.61-62  -0.73   159.67   158.05  +1.13 
 EUR/USD Euro            1.1664-67      1.1576-79  +0.76   1.1680   1.1570  -0.71 
 GBP/USD U.K.            1.3608-10      1.3532-34  +0.56   1.3631   1.3522  +0.99 
 USD/CHF Switzerland   0.7996-8000      0.8123-27  -1.56   0.8129   0.7984  +0.91 
 USD/CAD Canada          1.3822-27     1.3896-901  -0.53   1.3911   1.3804  +0.71 
 AUD/USD Australia       0.7121-25      0.7085-89  +0.51   0.7130   0.7066  +6.73 
 NZD/USD New Zealand     0.5926-32      0.5874-80  +0.88   0.5939   0.5859  +3.01 
 Euro Rates 
 EUR/JPY Japan           184.81-85      184.75-79  +0.03   184.87   184.21  +0.43 
 EUR/GBP U.K.            0.8571-74      0.8554-57  +0.20   0.8577   0.8550  -1.69 
 EUR/CHF Switzerland     0.9327-30      0.9404-07  -0.82   0.9412   0.9323  +0.17 
 EUR/CAD Canada          1.6118-28      1.6081-91  +0.23   1.6137   1.6069  +0.02 
 EUR/AUD Australia       1.6375-85      1.6330-40  +0.28   1.6412   1.6332  -6.94 
 EUR/DKK Denmark         7.4754-61      7.4758-65  -0.01   7.4795   7.4736  +0.09 
 EUR/NOK Norway         10.8809-59   10.8962-9012  -0.14  10.9180  10.8771  -8.12 
 EUR/SEK Sweden        11.0117-217    11.0319-419  -0.18  11.0621  11.0059  +1.84 
 EUR/CZK Czech Rep.      24.143-73     24.174-204  -0.13   24.209   24.147  -0.05 
 EUR/HUF Hungary         363.32-72      365.10-50  -0.49   366.09   363.28  -5.43 
 EUR/PLN Poland         4.3097-195     4.3207-305  -0.25   4.3328   4.3129  +2.26 
 Yen Rates 
 AUD/JPY Australia       112.83-87      113.10-14  -0.24   113.18   112.39  +7.92 
 GBP/JPY U.K.            215.60-66      215.97-06  -0.17   216.20   214.84  +2.14 
 CAD/JPY Canada          114.62-66      114.84-88  -0.19   114.96   114.08  +0.44 
 NZD/JPY New Zealand      93.92-96       93.77-81  +0.16    94.00    93.31  +4.17 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.686-736     20.872-922  -0.89   20.922   20.689  +0.66 
 USD/HUF Hungary         311.41-81      315.34-74  -1.25   316.34   311.05  -4.81 
 USD/DKK Denmark         6.4085-95      6.4580-90  -0.77   6.4615   6.4021  +0.79 
 USD/NOK Norway         9.3275-335      9.4119-79  -0.90   9.4185   9.3243  -7.48 
 USD/PLN Poland        3.6956-7031     3.7326-401  -0.99   3.7448   3.6954  +3.00 
 USD/SEK Sweden          9.4405-95     9.5295-385  -0.93   9.5466   9.4299  +2.55 
 USD/ZAR S. Africa    16.0910-1210    16.2434-734  -0.94  16.2797  16.0729  -2.76 
 
 USD/CNY China           6.7331-51      6.7424-44  -0.14   6.7438   6.7328  -3.71 
 USD/HKD Hong Kong       7.8408-09      7.8443-44  -0.04   7.8460   7.8388  +0.74 
 USD/MYR Malaysia       4.0564-614     4.0562-612  +0.00   4.0695   4.0575  +0.02 
 USD/INR India           95.559-60      95.776-76  -0.23   95.819   95.521  +6.33 
 USD/IDR Indonesia       17796-810       17865-79  -0.39    17882    17763  +6.64 
 USD/PHP Philippines     61.757-77      61.822-42  -0.11   61.973   61.664  +4.84 
 USD/SGD Singapore       1.2715-25      1.2780-90  -0.51   1.2792   1.2706  -1.06 
 USD/KRW S. Korea    1388.27-90.27   1411.98-3.98  -1.68  1414.07  1384.71  -3.56 
 USD/TWD Taiwan          31.858-88      31.925-55  -0.21   32.005   31.797  +1.67 
 USD/THB Thailand        32.860-80      33.110-30  -0.75   33.200   32.820  +4.35 
 USD/VND Vietnam          26179-82        26176-9  +0.01    26196    26154  -0.45 
 
 USD/BRL Brazil          5.1661-91     5.2174-204  -0.98   5.2205   5.1550  -6.33 
 USD/MXN Mexico        16.9508-808    17.0505-805  -0.58  17.0745  16.9458  -5.79 
 USD/ARS Argentina   1497.7433-533  1494.9743-843  +0.19 1498.0707 1491.2312  +3.20 
 
Source: Tullett Prebon