Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.89-90      159.06-07  -0.10   159.14   158.87  +1.42 
 EUR/USD Euro            1.1701-04      1.1677-80  +0.21   1.1703   1.1677  -0.40 
 GBP/USD U.K.            1.3655-57      1.3629-31  +0.19   1.3656   1.3624  +1.34 
 USD/CHF Switzerland     0.7987-91      0.8002-06  -0.19   0.8009   0.7986  +0.79 
 USD/CAD Canada          1.3761-66      1.3787-92  -0.19   1.3794   1.3761  +0.27 
 AUD/USD Australia       0.7141-45      0.7110-14  +0.44   0.7143   0.7107  +7.03 
 NZD/USD New Zealand     0.5970-76      0.5939-45  +0.52   0.5974   0.5938  +3.77 
 Euro Rates 
 EUR/JPY Japan           185.90-94      185.73-77  +0.09   185.95   185.57  +1.02 
 EUR/GBP U.K.            0.8568-71      0.8567-70  +0.01   0.8574   0.8564  -1.72 
 EUR/CHF Switzerland     0.9346-49      0.9346-49   0.00   0.9355   0.9342  +0.38 
 EUR/CAD Canada         1.6096-106     1.6096-106   0.00   1.6109   1.6091  -0.11 
 EUR/AUD Australia       1.6378-88      1.6413-23  -0.21   1.6432   1.6376  -6.93 
 EUR/DKK Denmark         7.4753-60      7.4752-59  +0.00   7.4763   7.4749  +0.08 
 EUR/NOK Norway         10.9026-76     10.9140-90  -0.10  10.9393  10.9007  -7.94 
 EUR/SEK Sweden        11.0608-708    11.0738-838  -0.12  11.0982  11.0615  +2.29 
 EUR/CZK Czech Rep.      24.109-39      24.117-47  -0.03   24.137   24.118  -0.19 
 EUR/HUF Hungary       363.72-4.12      364.45-85  -0.20   365.15   363.90  -5.33 
 EUR/PLN Poland         4.3128-226     4.3139-237  -0.03   4.3205   4.3152  +2.33 
 Yen Rates 
 AUD/JPY Australia       113.47-51      113.11-15  +0.32   113.53   113.05  +8.53 
 GBP/JPY U.K.          216.94-7.00      216.77-83  +0.08   217.07   216.67  +2.77 
 CAD/JPY Canada          115.46-50      115.32-36  +0.12   115.51   115.26  +1.17 
 NZD/JPY New Zealand      94.88-92       94.51-55  +0.39    94.97    94.46  +5.23 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.594-644      20.639-89  -0.22   20.673   20.613  +0.21 
 USD/HUF Hungary       310.84-1.24      312.09-49  -0.40   312.46   310.94  -4.98 
 USD/DKK Denmark         6.3888-98      6.4007-17  -0.19   6.4018   6.3893  +0.48 
 USD/NOK Norway         9.3175-235     9.3456-516  -0.30   9.3635   9.3190  -7.58 
 USD/PLN Poland         3.6859-934    3.6943-7018  -0.23   3.7039   3.6894  +2.73 
 USD/SEK Sweden         9.4536-626     9.4843-933  -0.32   9.4998   9.4538  +2.69 
 USD/ZAR S. Africa     16.0691-991    16.1114-414  -0.26  16.1515  16.0812  -2.90 
 
 USD/CNY China           6.7220-40      6.7232-52  -0.02   6.7243   6.7220  -3.87 
 USD/HKD Hong Kong       7.8428-29      7.8435-36  -0.01   7.8481   7.8425  +0.77 
 USD/MYR Malaysia        4.0417-67      4.0430-80  -0.03   4.0471   4.0440  -0.34 
 USD/INR India           95.733-00      95.778-78  -0.05   95.788   95.705  +6.52 
 USD/IDR Indonesia        17683-97       17776-90  -0.52    17784    17684  +5.97 
 USD/PHP Philippines     61.655-70      61.739-59  -0.14   61.749   61.663  +4.66 
 USD/SGD Singapore      1.2694-704      1.2718-28  -0.19   1.2734   1.2697  -1.22 
 USD/KRW S. Korea    1379.70-81.70   1393.47-5.47  -0.99  1395.76  1380.02  -4.16 
 USD/TWD Taiwan          31.830-60      31.858-88  -0.09   31.906   31.811  +1.58 
 USD/THB Thailand        32.770-90      32.860-80  -0.27   32.880   32.770  +4.06 
 USD/VND Vietnam           26085-8        26101-4  -0.06    26130    26075  -0.81 
 
 USD/BRL Brazil          5.1934-64      5.1958-88  -0.05   5.2007   5.1916  -5.83 
 USD/MXN Mexico        16.9140-440    16.9406-706  -0.16  16.9689  16.9273  -5.99 
 USD/ARS Argentina   1497.2197-297  1497.2507-607   0.00 1497.3654 1496.1350  +3.17 
 
Source: Tullett Prebon