Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.55-56      159.06-07  -0.32   159.14   158.36  +1.20 
 EUR/USD Euro            1.1703-06      1.1677-80  +0.22   1.1714   1.1677  -0.38 
 GBP/USD U.K.            1.3659-61      1.3629-31  +0.22   1.3677   1.3624  +1.37 
 USD/CHF Switzerland     0.7987-91      0.8002-06  -0.19   0.8009   0.7983  +0.79 
 USD/CAD Canada          1.3745-50      1.3787-92  -0.30   1.3794   1.3744  +0.15 
 AUD/USD Australia       0.7160-64      0.7110-14  +0.70   0.7167   0.7107  +7.31 
 NZD/USD New Zealand     0.5976-82      0.5939-45  +0.62   0.5985   0.5938  +3.87 
 Euro Rates 
 EUR/JPY Japan           185.55-59      185.73-77  -0.10   186.04   185.44  +0.83 
 EUR/GBP U.K.            0.8567-70      0.8567-70   0.00   0.8577   0.8563  -1.73 
 EUR/CHF Switzerland     0.9350-53      0.9346-49  +0.04   0.9365   0.9342  +0.42 
 EUR/CAD Canada          1.6085-95     1.6096-106  -0.07   1.6109   1.6081  -0.18 
 EUR/AUD Australia       1.6337-47      1.6413-23  -0.46   1.6432   1.6334  -7.16 
 EUR/DKK Denmark         7.4755-62      7.4752-59  +0.00   7.4763   7.4748  +0.09 
 EUR/NOK Norway        10.8751-801     10.9140-90  -0.36  10.9393  10.8762  -8.17 
 EUR/SEK Sweden        11.0698-798    11.0738-838  -0.04  11.0982  11.0599  +2.38 
 EUR/CZK Czech Rep.      24.100-30      24.117-47  -0.07   24.149   24.108  -0.23 
 EUR/HUF Hungary         363.25-65      364.45-85  -0.33   365.15   363.11  -5.45 
 EUR/PLN Poland         4.3068-166     4.3139-237  -0.16   4.3205   4.3095  +2.19 
 Yen Rates 
 AUD/JPY Australia       113.53-57      113.11-15  +0.37   113.69   113.05  +8.59 
 GBP/JPY U.K.            216.55-61      216.77-83  -0.10   217.08   216.44  +2.59 
 CAD/JPY Canada          115.30-34      115.32-36  -0.02   115.58   115.21  +1.03 
 NZD/JPY New Zealand      94.78-82       94.51-55  +0.29    94.97    94.46  +5.12 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.579-629      20.639-89  -0.29   20.673   20.580  +0.14 
 USD/HUF Hungary         310.33-73      312.09-49  -0.56   312.46   309.99  -5.14 
 USD/DKK Denmark         6.3868-78      6.4007-17  -0.22   6.4018   6.3833  +0.45 
 USD/NOK Norway          9.2908-68     9.3456-516  -0.59   9.3635   9.2921  -7.84 
 USD/PLN Poland         3.6797-872    3.6943-7018  -0.39   3.7039   3.6805  +2.56 
 USD/SEK Sweden         9.4578-668     9.4843-933  -0.28   9.4998   9.4538  +2.74 
 USD/ZAR S. Africa     16.0094-394    16.1114-414  -0.63  16.1515  16.0022  -3.26 
 
 USD/CNY China           6.7206-26      6.7232-52  -0.04   6.7243   6.7196  -3.89 
 USD/HKD Hong Kong       7.8412-13      7.8435-36  -0.03   7.8481   7.8392  +0.75 
 USD/MYR Malaysia       4.0365-415      4.0430-80  -0.16   4.0471   4.0370  -0.47 
 USD/INR India           95.741-00      95.778-78  -0.04   95.788   95.596  +6.53 
 USD/IDR Indonesia        17677-91       17776-90  -0.56    17784    17658  +5.93 
 USD/PHP Philippines    61.698-718      61.739-59  -0.07   61.749   61.663  +4.74 
 USD/SGD Singapore       1.2684-94      1.2718-28  -0.27   1.2734   1.2681  -1.30 
 USD/KRW S. Korea     1383.26-5.26   1393.47-5.47  -0.73  1395.76  1380.02  -3.91 
 USD/TWD Taiwan          31.804-34      31.858-88  -0.17   31.906   31.765  +1.50 
 USD/THB Thailand        32.660-80      32.860-80  -0.61   32.880   32.630  +3.71 
 USD/VND Vietnam           26123-6        26101-4  +0.09    26137    26060  -0.67 
 
 USD/BRL Brazil          5.1940-70      5.1958-88  -0.03   5.2007   5.1916  -5.82 
 USD/MXN Mexico       16.8791-9091    16.9406-706  -0.36  16.9689  16.8877  -6.19 
 USD/ARS Argentina   1497.2379-479  1497.2507-607   0.00 1497.4995 1496.1350  +3.17 
 
Source: Tullett Prebon