Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.90-91      158.94-95  -0.03   159.08   158.55  +1.43 
 EUR/USD Euro            1.1679-82      1.1679-82   0.00   1.1690   1.1673  -0.59 
 GBP/USD U.K.            1.3645-47      1.3645-47   0.00   1.3657   1.3621  +1.26 
 USD/CHF Switzerland     0.8003-07      0.8011-15  -0.10   0.8020   0.7987  +1.00 
 USD/CAD Canada         1.3795-800      1.3762-67  +0.24   1.3826   1.3771  +0.52 
 AUD/USD Australia       0.7166-70      0.7169-73  -0.04   0.7178   0.7158  +7.40 
 NZD/USD New Zealand     0.5972-78      0.5977-83  -0.08   0.5984   0.5967  +3.80 
 Euro Rates 
 EUR/JPY Japan           185.60-64      185.63-67  -0.02   185.73   185.17  +0.86 
 EUR/GBP U.K.            0.8560-63      0.8559-62  +0.01   0.8576   0.8554  -1.81 
 EUR/CHF Switzerland     0.9348-51      0.9357-60  -0.10   0.9366   0.9326  +0.40 
 EUR/CAD Canada          1.6109-19      1.6072-82  +0.23   1.6146   1.6069  -0.03 
 EUR/AUD Australia      1.6293-303      1.6279-89  +0.09   1.6313   1.6280  -7.41 
 EUR/DKK Denmark         7.4751-58      7.4752-59   0.00   7.4766   7.4744  +0.08 
 EUR/NOK Norway        10.8670-720    10.8582-632  +0.08  10.9064  10.7990  -8.24 
 EUR/SEK Sweden        11.0599-699    11.0598-698  +0.00  11.0761  11.0465  +2.29 
 EUR/CZK Czech Rep.      24.104-34     24.091-121  +0.05   24.126   24.107  -0.21 
 EUR/HUF Hungary         362.17-57      362.35-75  -0.05   363.37   362.10  -5.73 
 EUR/PLN Poland         4.3098-196     4.3067-165  +0.07   4.3194   4.3109  +2.26 
 Yen Rates 
 AUD/JPY Australia       113.88-92      113.95-99  -0.06   114.00   113.60  +8.92 
 GBP/JPY U.K.            216.80-86      216.86-92  -0.03   217.07   216.35  +2.70 
 CAD/JPY Canada          115.18-22      115.48-52  -0.26   115.66   114.84  +0.93 
 NZD/JPY New Zealand      94.91-95       95.04-08  -0.14    95.15    94.80  +5.27 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.624-74      20.622-72  +0.01   20.666   20.623  +0.36 
 USD/HUF Hungary         310.06-46      310.20-60  -0.05   311.17   309.86  -5.22 
 USD/DKK Denmark       6.3994-4004      6.4009-19  -0.02   6.4051   6.3964  +0.64 
 USD/NOK Norway          9.3028-88    9.2980-3040  +0.05   9.3429   9.2380  -7.72 
 USD/PLN Poland          3.6901-76     3.6887-962  +0.04   3.6985   3.6905  +2.85 
 USD/SEK Sweden         9.4687-777     9.4714-804  -0.03   9.4822   9.4591  +2.86 
 USD/ZAR S. Africa  15.9868-6.0168    16.0029-329  -0.10  16.0342  15.9823  -3.39 
 
 USD/CNY China           6.7217-37      6.7206-26  +0.02   6.7245   6.7210  -3.87 
 USD/HKD Hong Kong       7.8387-88      7.8398-99  -0.01   7.8422   7.8369  +0.71 
 USD/MYR Malaysia       4.0381-431     4.0360-410  +0.05   4.0471   4.0350  -0.43 
 USD/INR India           95.661-62      95.665-66   0.00   95.884   95.596  +6.44 
 USD/IDR Indonesia       17693-707       17640-54  +0.30    17704    17618  +6.03 
 USD/PHP Philippines     61.725-35      61.702-22  +0.03   61.778   61.635  +4.78 
 USD/SGD Singapore      1.2690-700     1.2691-701  -0.01   1.2703   1.2686  -1.25 
 USD/KRW S. Korea    1378.77-80.77   1385.19-7.19  -0.46  1387.50  1376.22  -4.22 
 USD/TWD Taiwan         31.782-812      31.824-54  -0.13   31.847   31.754  +1.43 
 USD/THB Thailand        32.650-70     32.690-710  -0.12   32.750   32.570  +3.68 
 USD/VND Vietnam           26143-6        26123-6  +0.07    26155    26061  -0.59 
 
 USD/BRL Brazil         5.1371-401     5.1389-419  -0.04   5.1418   5.1360  -6.86 
 USD/MXN Mexico        16.9153-453    16.9046-346  +0.06  16.9381  16.8967  -5.99 
 USD/ARS Argentina  1500.0917-1017  1499.5026-126  +0.04 1501.0350 1498.6500  +3.37 
 
Source: Tullett Prebon