Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.49-50      159.61-62  -0.70   159.67   158.20  +1.16 
 EUR/USD Euro            1.1638-41      1.1576-79  +0.54   1.1641   1.1570  -0.94 
 GBP/USD U.K.           1.3599-601      1.3532-34  +0.50   1.3600   1.3522  +0.92 
 USD/CHF Switzerland     0.8068-72      0.8123-27  -0.68   0.8129   0.8067  +1.82 
 USD/CAD Canada          1.3858-63     1.3896-901  -0.27   1.3911   1.3858  +0.98 
 AUD/USD Australia       0.7095-99      0.7085-89  +0.14   0.7099   0.7066  +6.34 
 NZD/USD New Zealand    0.5899-905      0.5874-80  +0.43   0.5903   0.5859  +2.54 
 Euro Rates 
 EUR/JPY Japan           184.44-48      184.75-79  -0.17   184.87   184.21  +0.23 
 EUR/GBP U.K.            0.8558-61      0.8554-57  +0.05   0.8566   0.8550  -1.83 
 EUR/CHF Switzerland     0.9390-93      0.9404-07  -0.15   0.9412   0.9386  +0.85 
 EUR/CAD Canada          1.6124-34      1.6081-91  +0.27   1.6129   1.6069  +0.06 
 EUR/AUD Australia      1.6395-405      1.6330-40  +0.40   1.6412   1.6332  -6.83 
 EUR/DKK Denmark         7.4756-63      7.4758-65   0.00   7.4795   7.4736  +0.09 
 EUR/NOK Norway         10.9104-54   10.8962-9012  +0.13  10.9180  10.8771  -7.87 
 EUR/SEK Sweden        11.0241-341    11.0319-419  -0.07  11.0621  11.0231  +1.95 
 EUR/CZK Czech Rep.      24.142-72     24.174-204  -0.13   24.209   24.154  -0.05 
 EUR/HUF Hungary         363.37-77      365.10-50  -0.47   366.09   363.43  -5.42 
 EUR/PLN Poland         4.3151-249     4.3207-305  -0.13   4.3328   4.3185  +2.39 
 Yen Rates 
 AUD/JPY Australia       112.47-51      113.10-14  -0.56   113.18   112.39  +7.57 
 GBP/JPY U.K.            215.52-58      215.97-06  -0.21   216.20   214.84  +2.10 
 CAD/JPY Canada          114.36-40      114.84-88  -0.42   114.96   114.08  +0.21 
 NZD/JPY New Zealand      93.52-56       93.77-81  -0.27    93.93    93.31  +3.72 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.733-83     20.872-922  -0.67   20.922   20.756  +0.89 
 USD/HUF Hungary         312.26-66      315.34-74  -0.98   316.34   312.26  -4.55 
 USD/DKK Denmark         6.4233-43      6.4580-90  -0.54   6.4615   6.4236  +1.02 
 USD/NOK Norway         9.3741-801      9.4119-79  -0.40   9.4185   9.3757  -7.02 
 USD/PLN Poland         3.7085-160     3.7326-401  -0.65   3.7448   3.7121  +3.36 
 USD/SEK Sweden         9.4724-814     9.5295-385  -0.60   9.5466   9.4760  +2.90 
 USD/ZAR S. Africa     16.1423-723    16.2434-734  -0.62  16.2797  16.1473  -2.45 
 
 USD/CNY China           6.7375-95      6.7424-44  -0.07   6.7438   6.7363  -3.65 
 USD/HKD Hong Kong       7.8415-16      7.8443-44  -0.04   7.8460   7.8405  +0.75 
 USD/MYR Malaysia       4.0567-617     4.0562-612  +0.01   4.0695   4.0575  +0.03 
 USD/INR India           95.568-00      95.776-76  -0.22   95.819   95.557  +6.34 
 USD/IDR Indonesia        17801-15       17865-79  -0.36    17882    17799  +6.67 
 USD/PHP Philippines     61.756-76      61.822-42  -0.11   61.973   61.709  +4.84 
 USD/SGD Singapore       1.2731-41      1.2780-90  -0.38   1.2792   1.2732  -0.93 
 USD/KRW S. Korea     1385.26-7.26   1411.98-3.98  -1.89  1414.07  1385.25  -3.77 
 USD/TWD Taiwan         31.878-908      31.925-55  -0.15   32.005   31.842  +1.74 
 USD/THB Thailand        32.940-60      33.110-30  -0.51   33.200   32.950  +4.60 
 USD/VND Vietnam          26179-82        26176-9  +0.01    26196    26154  -0.45 
 
 USD/BRL Brazil         5.1778-808     5.2174-204  -0.76   5.2205   5.1738  -6.12 
 USD/MXN Mexico     16.9740-7.0040    17.0505-805  -0.45  17.0745  16.9813  -5.66 
 USD/ARS Argentina   1495.0450-550  1494.9743-843  +0.00 1495.5545 1494.6262  +3.02 
 
Source: Tullett Prebon