Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.95-96      159.06-07  -0.07   159.14   158.87  +1.46 
 EUR/USD Euro            1.1690-93      1.1677-80  +0.11   1.1696   1.1677  -0.49 
 GBP/USD U.K.            1.3644-46      1.3629-31  +0.11   1.3651   1.3624  +1.25 
 USD/CHF Switzerland     0.7992-96      0.8002-06  -0.12   0.8009   0.7989  +0.86 
 USD/CAD Canada          1.3771-76      1.3787-92  -0.12   1.3794   1.3771  +0.34 
 AUD/USD Australia       0.7133-37      0.7110-14  +0.32   0.7135   0.7107  +6.91 
 NZD/USD New Zealand     0.5963-69      0.5939-45  +0.40   0.5968   0.5938  +3.65 
 Euro Rates 
 EUR/JPY Japan           185.81-85      185.73-77  +0.04   185.95   185.57  +0.97 
 EUR/GBP U.K.            0.8567-70      0.8567-70   0.00   0.8574   0.8564  -1.73 
 EUR/CHF Switzerland     0.9345-48      0.9346-49  -0.01   0.9355   0.9342  +0.37 
 EUR/CAD Canada         1.6097-107     1.6096-106  +0.01   1.6109   1.6091  -0.11 
 EUR/AUD Australia       1.6383-93      1.6413-23  -0.18   1.6432   1.6386  -6.90 
 EUR/DKK Denmark         7.4755-62      7.4752-59  +0.00   7.4763   7.4749  +0.09 
 EUR/NOK Norway        10.9061-111     10.9140-90  -0.07  10.9393  10.9048  -7.91 
 EUR/SEK Sweden        11.0663-763    11.0738-838  -0.07  11.0982  11.0616  +2.34 
 EUR/CZK Czech Rep.      24.113-43      24.117-47  -0.02   24.137   24.120  -0.17 
 EUR/HUF Hungary         364.46-86      364.45-85  +0.00   365.15   364.29  -5.14 
 EUR/PLN Poland         4.3128-226     4.3139-237  -0.03   4.3205   4.3152  +2.33 
 Yen Rates 
 AUD/JPY Australia       113.38-42      113.11-15  +0.24   113.41   113.05  +8.44 
 GBP/JPY U.K.            216.87-93      216.77-83  +0.05   217.07   216.67  +2.74 
 CAD/JPY Canada          115.39-43      115.32-36  +0.06   115.51   115.26  +1.11 
 NZD/JPY New Zealand      94.82-86       94.51-55  +0.33    94.87    94.46  +5.17 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.614-64      20.639-89  -0.12   20.673   20.621  +0.31 
 USD/HUF Hungary       311.71-2.11      312.09-49  -0.12   312.46   311.66  -4.71 
 USD/DKK Denmark         6.3942-52      6.4007-17  -0.10   6.4018   6.3932  +0.56 
 USD/NOK Norway         9.3282-342     9.3456-516  -0.19   9.3635   9.3289  -7.47 
 USD/PLN Poland         3.6896-971    3.6943-7018  -0.13   3.7039   3.6911  +2.83 
 USD/SEK Sweden         9.4658-748     9.4843-933  -0.19   9.4998   9.4644  +2.83 
 USD/ZAR S. Africa    16.0871-1171    16.1114-414  -0.15  16.1515  16.0929  -2.79 
 
 USD/CNY China           6.7223-43      6.7232-52  -0.01   6.7243   6.7220  -3.87 
 USD/HKD Hong Kong       7.8433-34      7.8435-36   0.00   7.8481   7.8425  +0.77 
 USD/MYR Malaysia        4.0419-69      4.0430-80  -0.03   4.0471   4.0443  -0.34 
 USD/INR India           95.750-51      95.778-78  -0.03   95.788   95.705  +6.54 
 USD/IDR Indonesia        17739-53       17776-90  -0.21    17784    17695  +6.30 
 USD/PHP Philippines     61.655-70      61.739-59  -0.14   61.749   61.663  +4.66 
 USD/SGD Singapore       1.2700-10      1.2718-28  -0.14   1.2734   1.2700  -1.17 
 USD/KRW S. Korea    1379.47-81.47   1393.47-5.47  -1.00  1395.76  1380.10  -4.18 
 USD/TWD Taiwan          31.828-58      31.858-88  -0.09   31.906   31.811  +1.58 
 USD/THB Thailand        32.810-30      32.860-80  -0.15   32.880   32.810  +4.19 
 USD/VND Vietnam           26096-9        26101-4  -0.02    26120    26097  -0.77 
 
 USD/BRL Brazil          5.1928-58      5.1958-88  -0.06   5.2007   5.1916  -5.85 
 USD/MXN Mexico        16.9249-549    16.9406-706  -0.09  16.9689  16.9364  -5.93 
 USD/ARS Argentina   1497.2443-543  1497.2507-607   0.00 1497.3654 1496.1350  +3.17 
 
Source: Tullett Prebon