Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.45-46      159.61-62  -0.72   159.67   158.20  +1.14 
 EUR/USD Euro            1.1653-56      1.1576-79  +0.67   1.1661   1.1570  -0.81 
 GBP/USD U.K.            1.3614-16      1.3532-34  +0.61   1.3625   1.3522  +1.03 
 USD/CHF Switzerland     0.8033-37      0.8123-27  -1.11   0.8129   0.8033  +1.38 
 USD/CAD Canada          1.3827-32     1.3896-901  -0.50   1.3911   1.3824  +0.75 
 AUD/USD Australia       0.7118-22      0.7085-89  +0.47   0.7126   0.7066  +6.68 
 NZD/USD New Zealand     0.5919-25      0.5874-80  +0.77   0.5926   0.5859  +2.88 
 Euro Rates 
 EUR/JPY Japan           184.62-66      184.75-79  -0.07   184.87   184.21  +0.33 
 EUR/GBP U.K.            0.8557-60      0.8554-57  +0.04   0.8566   0.8550  -1.85 
 EUR/CHF Switzerland     0.9361-64      0.9404-07  -0.46   0.9412   0.9363  +0.54 
 EUR/CAD Canada          1.6109-19      1.6081-91  +0.17   1.6137   1.6069  -0.03 
 EUR/AUD Australia       1.6362-72      1.6330-40  +0.20   1.6412   1.6332  -7.02 
 EUR/DKK Denmark         7.4755-62      7.4758-65   0.00   7.4795   7.4736  +0.09 
 EUR/NOK Norway         10.8800-50   10.8962-9012  -0.15  10.9180  10.8771  -8.13 
 EUR/SEK Sweden        11.0099-199    11.0319-419  -0.20  11.0621  11.0091  +1.82 
 EUR/CZK Czech Rep.      24.139-69     24.174-204  -0.15   24.209   24.147  -0.06 
 EUR/HUF Hungary         363.44-84      365.10-50  -0.45   366.09   363.28  -5.40 
 EUR/PLN Poland         4.3106-204     4.3207-305  -0.23   4.3328   4.3145  +2.28 
 Yen Rates 
 AUD/JPY Australia       112.79-83      113.10-14  -0.27   113.18   112.39  +7.88 
 GBP/JPY U.K.            215.71-77      215.97-06  -0.12   216.20   214.84  +2.19 
 CAD/JPY Canada          114.57-61      114.84-88  -0.24   114.96   114.08  +0.40 
 NZD/JPY New Zealand      93.81-85       93.77-81  +0.04    93.93    93.31  +4.05 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.703-53     20.872-922  -0.81   20.922   20.709  +0.74 
 USD/HUF Hungary       311.81-2.21      315.34-74  -1.12   316.34   311.56  -4.68 
 USD/DKK Denmark         6.4148-58      6.4580-90  -0.67   6.4615   6.4120  +0.89 
 USD/NOK Norway         9.3356-416      9.4119-79  -0.81   9.4185   9.3330  -7.40 
 USD/PLN Poland        3.6992-7067     3.7326-401  -0.89   3.7448   3.7014  +3.10 
 USD/SEK Sweden         9.4481-571     9.5295-385  -0.85   9.5466   9.4449  +2.64 
 USD/ZAR S. Africa     16.1266-566    16.2434-734  -0.72  16.2797  16.1121  -2.55 
 
 USD/CNY China           6.7343-63      6.7424-44  -0.12   6.7438   6.7338  -3.69 
 USD/HKD Hong Kong       7.8390-91      7.8443-44  -0.07   7.8460   7.8388  +0.72 
 USD/MYR Malaysia       4.0565-615     4.0562-612  +0.01   4.0695   4.0575  +0.02 
 USD/INR India           95.620-21      95.776-76  -0.16   95.819   95.521  +6.40 
 USD/IDR Indonesia       17797-811       17865-79  -0.38    17882    17794  +6.65 
 USD/PHP Philippines     61.767-87      61.822-42  -0.09   61.973   61.674  +4.86 
 USD/SGD Singapore       1.2720-30      1.2780-90  -0.47   1.2792   1.2718  -1.02 
 USD/KRW S. Korea     1387.13-9.13   1411.98-3.98  -1.76  1414.07  1385.25  -3.64 
 USD/TWD Taiwan          31.861-91      31.925-55  -0.20   32.005   31.797  +1.69 
 USD/THB Thailand        32.900-20      33.110-30  -0.63   33.200   32.850  +4.48 
 USD/VND Vietnam          26179-82        26176-9  +0.01    26196    26154  -0.45 
 
 USD/BRL Brazil          5.1617-47     5.2174-204  -1.07   5.2205   5.1550  -6.41 
 USD/MXN Mexico        16.9508-808    17.0505-805  -0.58  17.0745  16.9458  -5.79 
 USD/ARS Argentina   1494.7279-379  1494.9743-843  -0.02 1495.5545 1491.2312  +3.00 
 
Source: Tullett Prebon