Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.42-43      158.15-16  +0.17   158.74   158.03  +1.12 
 EUR/USD Euro           1.1699-702      1.1678-81  +0.18   1.1713   1.1670  -0.42 
 GBP/USD U.K.            1.3645-47      1.3606-08  +0.29   1.3660   1.3594  +1.26 
 USD/CHF Switzerland     0.7958-62      0.7973-77  -0.19   0.8006   0.7949  +0.43 
 USD/CAD Canada          1.3765-70      1.3808-13  -0.31   1.3816   1.3756  +0.30 
 AUD/USD Australia       0.7123-27      0.7124-28  -0.01   0.7134   0.7103  +6.76 
 NZD/USD New Zealand     0.5954-60      0.5933-39  +0.35   0.5966   0.5922  +3.49 
 Euro Rates 
 EUR/JPY Japan           185.34-38      184.68-72  +0.36   185.48   184.50  +0.72 
 EUR/GBP U.K.            0.8572-75      0.8583-86  -0.13   0.8588   0.8573  -1.67 
 EUR/CHF Switzerland     0.9313-16      0.9312-15  +0.01   0.9349   0.9308  +0.02 
 EUR/CAD Canada          1.6102-12      1.6120-30  -0.11   1.6130   1.6097  -0.07 
 EUR/AUD Australia       1.6415-25      1.6385-95  +0.18   1.6439   1.6379  -6.72 
 EUR/DKK Denmark         7.4755-62      7.4754-61  +0.00   7.4765   7.4754  +0.09 
 EUR/NOK Norway       10.8957-9007     10.8920-70  +0.03  10.9180  10.8723  -8.00 
 EUR/SEK Sweden        11.0682-782    11.0154-254  +0.48  11.0761  11.0010  +2.36 
 EUR/CZK Czech Rep.      24.126-56      24.153-83  -0.11   24.181   24.140  -0.12 
 EUR/HUF Hungary         364.20-60      363.56-96  +0.18   364.57   363.09  -5.21 
 EUR/PLN Poland         4.3117-215     4.3114-212  +0.01   4.3230   4.3135  +2.31 
 Yen Rates 
 AUD/JPY Australia       112.86-90      112.67-71  +0.17   112.97   112.52  +7.95 
 GBP/JPY U.K.            216.16-22      215.17-23  +0.46   216.23   215.02  +2.40 
 CAD/JPY Canada          115.05-09      114.54-58  +0.45   115.13   114.39  +0.82 
 NZD/JPY New Zealand      94.35-39       93.84-88  +0.54    94.49    93.59  +4.65 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.607-57     20.672-722  -0.32   20.724   20.610  +0.27 
 USD/HUF Hungary         311.22-62      311.27-67  -0.02   312.12   310.60  -4.86 
 USD/DKK Denmark         6.3884-94      6.4013-23  -0.20   6.4059   6.3835  +0.47 
 USD/NOK Norway          9.3109-69     9.3264-324  -0.17   9.3403   9.2918  -7.64 
 USD/PLN Poland         3.6851-926    3.6927-7002  -0.21   3.7032   3.6848  +2.71 
 USD/SEK Sweden         9.4590-680     9.4328-418  +0.28   9.4661   9.4188  +2.75 
 USD/ZAR S. Africa     16.1071-371   16.0834-1134  +0.15  16.1332  16.0749  -2.67 
 
 USD/CNY China           6.7236-56      6.7304-24  -0.10   6.7315   6.7209  -3.85 
 USD/HKD Hong Kong       7.8434-35      7.8412-13  +0.03   7.8445   7.8395  +0.77 
 USD/MYR Malaysia        4.0415-65     4.0561-611  -0.36   4.0592   4.0360  -0.34 
 USD/INR India           95.695-96      95.523-24  +0.18   95.720   95.469  +6.48 
 USD/IDR Indonesia        17748-62      17793-807  -0.25    17825    17735  +6.36 
 USD/PHP Philippines     61.726-46      61.759-79  -0.05   61.769   61.538  +4.79 
 USD/SGD Singapore       1.2701-11      1.2707-17  -0.05   1.2728   1.2699  -1.17 
 USD/KRW S. Korea     1393.02-5.02   1387.57-9.57  +0.39  1396.85  1384.17  -3.23 
 USD/TWD Taiwan         31.881-911      31.840-70  +0.13   31.935   31.782  +1.75 
 USD/THB Thailand        32.840-60      32.900-20  -0.18   32.930   32.790  +4.29 
 USD/VND Vietnam           26101-4       26179-82  -0.30    26183    26095  -0.75 
 
 USD/BRL Brazil         5.1774-804      5.1739-69  +0.07   5.1834   5.1749  -6.12 
 USD/MXN Mexico        16.9519-819    16.9305-605  +0.13  16.9745  16.9407  -5.78 
 USD/ARS Argentina   1497.1823-923  1497.2197-297   0.00 1497.4104 1496.8752  +3.17 
 
Source: Tullett Prebon