Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.28-29      159.61-62  -0.83   159.67   158.05  +1.03 
 EUR/USD Euro            1.1665-68      1.1576-79  +0.77   1.1680   1.1570  -0.71 
 GBP/USD U.K.            1.3613-15      1.3532-34  +0.60   1.3631   1.3522  +1.02 
 USD/CHF Switzerland     0.8010-14      0.8123-27  -1.39   0.8129   0.7984  +1.09 
 USD/CAD Canada          1.3819-24     1.3896-901  -0.55   1.3911   1.3804  +0.69 
 AUD/USD Australia       0.7119-23      0.7085-89  +0.48   0.7130   0.7066  +6.70 
 NZD/USD New Zealand     0.5925-31      0.5874-80  +0.87   0.5939   0.5859  +2.99 
 Euro Rates 
 EUR/JPY Japan           184.65-69      184.75-79  -0.05   184.87   184.21  +0.34 
 EUR/GBP U.K.            0.8570-73      0.8554-57  +0.19   0.8574   0.8550  -1.70 
 EUR/CHF Switzerland     0.9347-50      0.9404-07  -0.61   0.9412   0.9324  +0.39 
 EUR/CAD Canada          1.6118-28      1.6081-91  +0.23   1.6137   1.6069  +0.02 
 EUR/AUD Australia       1.6381-91      1.6330-40  +0.31   1.6412   1.6332  -6.91 
 EUR/DKK Denmark         7.4757-64      7.4758-65   0.00   7.4795   7.4736  +0.09 
 EUR/NOK Norway         10.8838-88   10.8962-9012  -0.11  10.9180  10.8771  -8.10 
 EUR/SEK Sweden        11.0148-248    11.0319-419  -0.15  11.0621  11.0059  +1.87 
 EUR/CZK Czech Rep.      24.150-80     24.174-204  -0.10   24.209   24.147  -0.02 
 EUR/HUF Hungary       363.85-4.25      365.10-50  -0.34   366.09   363.28  -5.30 
 EUR/PLN Poland         4.3134-232     4.3207-305  -0.17   4.3328   4.3129  +2.35 
 Yen Rates 
 AUD/JPY Australia       112.67-71      113.10-14  -0.38   113.18   112.39  +7.77 
 GBP/JPY U.K.            215.45-51      215.97-06  -0.24   216.20   214.84  +2.07 
 CAD/JPY Canada          114.51-55      114.84-88  -0.29   114.96   114.08  +0.34 
 NZD/JPY New Zealand      93.81-85       93.77-81  +0.04    93.95    93.31  +4.05 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.688-738     20.872-922  -0.88   20.922   20.689  +0.67 
 USD/HUF Hungary       311.79-2.19      315.34-74  -1.13   316.34   311.05  -4.69 
 USD/DKK Denmark         6.4075-85      6.4580-90  -0.78   6.4615   6.4021  +0.77 
 USD/NOK Norway         9.3284-344      9.4119-79  -0.89   9.4185   9.3243  -7.47 
 USD/PLN Poland        3.6976-7051     3.7326-401  -0.94   3.7448   3.6954  +3.06 
 USD/SEK Sweden         9.4413-503     9.5295-385  -0.93   9.5466   9.4299  +2.56 
 USD/ZAR S. Africa    16.0848-1148    16.2434-734  -0.98  16.2797  16.0729  -2.80 
 
 USD/CNY China           6.7335-55      6.7424-44  -0.13   6.7438   6.7331  -3.71 
 USD/HKD Hong Kong       7.8403-04      7.8443-44  -0.05   7.8460   7.8388  +0.73 
 USD/MYR Malaysia       4.0564-614     4.0562-612  +0.00   4.0695   4.0575  +0.02 
 USD/INR India           95.565-66      95.776-76  -0.22   95.819   95.521  +6.34 
 USD/IDR Indonesia        17781-95       17865-79  -0.47    17882    17763  +6.55 
 USD/PHP Philippines    61.697-717      61.822-42  -0.20   61.973   61.664  +4.74 
 USD/SGD Singapore       1.2713-23      1.2780-90  -0.52   1.2792   1.2706  -1.07 
 USD/KRW S. Korea     1385.54-7.54   1411.98-3.98  -1.87  1414.07  1384.71  -3.75 
 USD/TWD Taiwan          31.841-71      31.925-55  -0.26   32.005   31.797  +1.62 
 USD/THB Thailand        32.870-90      33.110-30  -0.72   33.200   32.820  +4.38 
 USD/VND Vietnam          26179-82        26176-9  +0.01    26196    26154  -0.45 
 
 USD/BRL Brazil          5.1731-61     5.2174-204  -0.85   5.2205   5.1550  -6.20 
 USD/MXN Mexico        16.9459-759    17.0505-805  -0.61  17.0745  16.9458  -5.82 
 USD/ARS Argentina   1497.7464-564  1494.9743-843  +0.19 1497.8591 1491.2312  +3.20 
 
Source: Tullett Prebon