Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.14-15      158.15-16  -0.01   158.18   158.03  +0.94 
 EUR/USD Euro            1.1675-78      1.1678-81  -0.03   1.1684   1.1675  -0.62 
 GBP/USD U.K.            1.3606-08      1.3606-08   0.00   1.3624   1.3597  +0.97 
 USD/CHF Switzerland     0.7971-75      0.7973-77  -0.03   0.7979   0.7969  +0.59 
 USD/CAD Canada          1.3806-11      1.3808-13  -0.01   1.3816   1.3802  +0.60 
 AUD/USD Australia       0.7124-28      0.7124-28   0.00   0.7131   0.7116  +6.77 
 NZD/USD New Zealand     0.5934-40      0.5933-39  +0.02   0.5940   0.5922  +3.14 
 Euro Rates 
 EUR/JPY Japan           184.65-69      184.68-72  -0.02   184.72   184.50  +0.34 
 EUR/GBP U.K.            0.8581-84      0.8583-86  -0.02   0.8587   0.8576  -1.57 
 EUR/CHF Switzerland     0.9309-12      0.9312-15  -0.03   0.9318   0.9308  -0.02 
 EUR/CAD Canada          1.6116-26      1.6120-30  -0.02   1.6130   1.6113  +0.01 
 EUR/AUD Australia       1.6383-93      1.6385-95  -0.01   1.6410   1.6381  -6.90 
 EUR/DKK Denmark         7.4752-59      7.4754-61   0.00   7.4764   7.4754  +0.08 
 EUR/NOK Norway         10.8838-88     10.8920-70  -0.08  10.9062  10.8861  -8.10 
 EUR/SEK Sweden        11.0142-242    11.0154-254  -0.01  11.0221  11.0010  +1.86 
 EUR/CZK Czech Rep.      24.150-80      24.153-83  -0.02   24.181   24.161  -0.02 
 EUR/HUF Hungary       363.76-4.16      363.56-96  +0.05   364.04   363.41  -5.32 
 EUR/PLN Poland         4.3118-216     4.3114-212  +0.01   4.3230   4.3135  +2.31 
 Yen Rates 
 AUD/JPY Australia       112.68-72      112.67-71  +0.01   112.74   112.52  +7.77 
 GBP/JPY U.K.            215.16-22      215.17-23   0.00   215.40   215.02  +1.93 
 CAD/JPY Canada          114.53-57      114.54-58  -0.01   114.58   114.39  +0.36 
 NZD/JPY New Zealand      93.89-93       93.84-88  +0.05    94.13    93.59  +4.14 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.670-720     20.672-722  -0.01   20.705   20.689  +0.58 
 USD/HUF Hungary         311.49-89      311.27-67  +0.07   311.84   311.32  -4.78 
 USD/DKK Denmark         6.4018-28      6.4013-23  +0.01   6.4029   6.4002  +0.68 
 USD/NOK Norway          9.3204-64     9.3264-324  -0.06   9.3373   9.3230  -7.55 
 USD/PLN Poland        3.6932-7007    3.6927-7002  +0.01   3.7025   3.6915  +2.93 
 USD/SEK Sweden         9.4327-417     9.4328-418   0.00   9.4383   9.4212  +2.47 
 USD/ZAR S. Africa    16.0825-1125   16.0834-1134  -0.01  16.1229  16.0749  -2.81 
 
 USD/CNY China          6.7288-308      6.7304-24  -0.02   6.7315   6.7296  -3.77 
 USD/HKD Hong Kong       7.8401-02      7.8412-13  -0.01   7.8429   7.8395  +0.73 
 USD/MYR Malaysia       4.0564-614     4.0561-611  +0.01   4.0592   4.0586  +0.02 
 USD/INR India           95.496-97      95.523-24  -0.03   95.558   95.469  +6.26 
 USD/IDR Indonesia        17770-84      17793-807  -0.13    17806    17749  +6.49 
 USD/PHP Philippines     61.759-79      61.759-79   0.00   61.769   61.769  +4.84 
 USD/SGD Singapore       1.2705-15      1.2707-17  -0.02   1.2728   1.2708  -1.14 
 USD/KRW S. Korea    1388.02-90.02   1387.57-9.57  +0.03  1389.68  1387.12  -3.58 
 USD/TWD Taiwan          31.853-83      31.840-70  +0.04   31.874   31.847  +1.66 
 USD/THB Thailand        32.860-80      32.900-20  -0.12   32.920   32.840  +4.35 
 USD/VND Vietnam          26179-82       26179-82   0.00    26183    26177  -0.45 
 
 USD/BRL Brazil         5.1781-811      5.1739-69  +0.08   5.1798   5.1749  -6.11 
 USD/MXN Mexico        16.9343-643    16.9305-605  +0.02  16.9555  16.9451  -5.88 
 USD/ARS Argentina   1497.2475-575  1497.2197-297  +0.00 1497.3783 1496.8752  +3.17 
 
Source: Tullett Prebon