Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.30-31      159.61-62  -0.82   159.67   158.05  +1.04 
 EUR/USD Euro            1.1673-76      1.1576-79  +0.84   1.1680   1.1570  -0.64 
 GBP/USD U.K.            1.3609-11      1.3532-34  +0.57   1.3631   1.3522  +0.99 
 USD/CHF Switzerland     0.7981-85      0.8123-27  -1.75   0.8129   0.7979  +0.72 
 USD/CAD Canada          1.3810-15     1.3896-901  -0.62   1.3911   1.3804  +0.63 
 AUD/USD Australia       0.7119-23      0.7085-89  +0.48   0.7130   0.7066  +6.70 
 NZD/USD New Zealand     0.5933-39      0.5874-80  +1.00   0.5939   0.5859  +3.13 
 Euro Rates 
 EUR/JPY Japan           184.78-82      184.75-79  +0.02   184.97   184.21  +0.42 
 EUR/GBP U.K.            0.8577-80      0.8554-57  +0.27   0.8584   0.8550  -1.62 
 EUR/CHF Switzerland     0.9317-20      0.9404-07  -0.92   0.9412   0.9315  +0.06 
 EUR/CAD Canada          1.6117-27      1.6081-91  +0.22   1.6137   1.6069  +0.02 
 EUR/AUD Australia       1.6388-98      1.6330-40  +0.36   1.6412   1.6332  -6.87 
 EUR/DKK Denmark         7.4754-61      7.4758-65  -0.01   7.4795   7.4736  +0.09 
 EUR/NOK Norway         10.8900-50   10.8962-9012  -0.06  10.9180  10.8771  -8.04 
 EUR/SEK Sweden        11.0119-219    11.0319-419  -0.18  11.0621  11.0059  +1.84 
 EUR/CZK Czech Rep.      24.152-82     24.174-204  -0.09   24.209   24.147  -0.01 
 EUR/HUF Hungary         363.48-88      365.10-50  -0.44   366.09   363.21  -5.39 
 EUR/PLN Poland         4.3132-230     4.3207-305  -0.17   4.3328   4.3129  +2.34 
 Yen Rates 
 AUD/JPY Australia       112.71-75      113.10-14  -0.34   113.18   112.39  +7.80 
 GBP/JPY U.K.            215.40-46      215.97-06  -0.26   216.20   214.84  +2.04 
 CAD/JPY Canada          114.61-65      114.84-88  -0.20   114.96   114.08  +0.43 
 NZD/JPY New Zealand      93.94-98       93.77-81  +0.18    94.03    93.31  +4.19 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.679-729     20.872-922  -0.93   20.922   20.689  +0.62 
 USD/HUF Hungary         311.32-72      315.34-74  -1.27   316.34   311.05  -4.83 
 USD/DKK Denmark         6.4038-48      6.4580-90  -0.84   6.4615   6.4021  +0.71 
 USD/NOK Norway         9.3281-341      9.4119-79  -0.89   9.4185   9.3236  -7.47 
 USD/PLN Poland        3.6950-7025     3.7326-401  -1.01   3.7448   3.6954  +2.98 
 USD/SEK Sweden         9.4336-426     9.5295-385  -1.01   9.5466   9.4299  +2.48 
 USD/ZAR S. Africa    16.0910-1210    16.2434-734  -0.94  16.2797  16.0729  -2.76 
 
 USD/CNY China          6.7297-317      6.7424-44  -0.19   6.7438   6.7296  -3.76 
 USD/HKD Hong Kong       7.8401-02      7.8443-44  -0.05   7.8460   7.8388  +0.73 
 USD/MYR Malaysia       4.0565-615     4.0562-612  +0.01   4.0695   4.0575  +0.02 
 USD/INR India           95.563-00      95.776-76  -0.22   95.819   95.521  +6.33 
 USD/IDR Indonesia       17796-810       17865-79  -0.39    17882    17763  +6.64 
 USD/PHP Philippines     61.759-79      61.822-42  -0.10   61.973   61.664  +4.84 
 USD/SGD Singapore       1.2710-20      1.2780-90  -0.55   1.2792   1.2706  -1.10 
 USD/KRW S. Korea     1387.15-9.15   1411.98-3.98  -1.76  1414.07  1384.71  -3.64 
 USD/TWD Taiwan          31.847-77      31.925-55  -0.24   32.005   31.797  +1.64 
 USD/THB Thailand        32.850-70      33.110-30  -0.79   33.200   32.820  +4.32 
 USD/VND Vietnam          26179-82        26176-9  +0.01    26196    26154  -0.45 
 
 USD/BRL Brazil         5.1690-720     5.2174-204  -0.93   5.2205   5.1550  -6.28 
 USD/MXN Mexico        16.9400-700    17.0505-805  -0.65  17.0745  16.9458  -5.85 
 USD/ARS Argentina   1497.2499-599  1494.9743-843  +0.15 1498.2500 1491.2312  +3.17 
 
Source: Tullett Prebon