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   158.36  +1.46 
 EUR/USD Euro            1.1679-82      1.1677-80  +0.02   1.1714   1.1669  -0.59 
 GBP/USD U.K.            1.3636-38      1.3629-31  +0.05   1.3677   1.3618  +1.19 
 USD/CHF Switzerland     0.8010-14      0.8002-06  +0.10   0.8022   0.7983  +1.09 
 USD/CAD Canada          1.3769-74      1.3787-92  -0.13   1.3794   1.3732  +0.33 
 AUD/USD Australia       0.7173-77      0.7110-14  +0.89   0.7178   0.7107  +7.51 
 NZD/USD New Zealand     0.5978-84      0.5939-45  +0.66   0.5989   0.5938  +3.91 
 Euro Rates 
 EUR/JPY Japan           185.63-67      185.73-77  -0.05   186.04   185.44  +0.88 
 EUR/GBP U.K.            0.8565-68      0.8567-70  -0.02   0.8578   0.8561  -1.75 
 EUR/CHF Switzerland     0.9356-59      0.9346-49  +0.11   0.9366   0.9342  +0.48 
 EUR/CAD Canada          1.6078-88     1.6096-106  -0.11   1.6109   1.6054  -0.22 
 EUR/AUD Australia       1.6276-86      1.6413-23  -0.83   1.6432   1.6273  -7.50 
 EUR/DKK Denmark         7.4754-61      7.4752-59  +0.00   7.4763   7.4748  +0.09 
 EUR/NOK Norway        10.8558-608     10.9140-90  -0.53  10.9393  10.8389  -8.33 
 EUR/SEK Sweden        11.0533-633    11.0738-838  -0.19  11.0982  11.0440  +2.22 
 EUR/CZK Czech Rep.     24.095-125      24.117-47  -0.09   24.149   24.103  -0.25 
 EUR/HUF Hungary         362.09-49      364.45-85  -0.65   365.15   362.20  -5.75 
 EUR/PLN Poland         4.3072-170     4.3139-237  -0.16   4.3205   4.3072  +2.20 
 Yen Rates 
 AUD/JPY Australia       114.01-05      113.11-15  +0.80   114.07   113.05  +9.05 
 GBP/JPY U.K.            216.73-79      216.77-83  -0.02   217.08   216.44  +2.67 
 CAD/JPY Canada          115.41-45      115.32-36  +0.08   115.59   115.21  +1.13 
 NZD/JPY New Zealand      95.05-09       94.51-55  +0.57    95.09    94.46  +5.42 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.617-67      20.639-89  -0.10   20.673   20.580  +0.32 
 USD/HUF Hungary         310.00-40      312.09-49  -0.67   312.46   309.85  -5.24 
 USD/DKK Denmark         6.4000-10      6.4007-17  -0.01   6.4064   6.3833  +0.65 
 USD/NOK Norway          9.2934-94     9.3456-516  -0.56   9.3635   9.2754  -7.82 
 USD/PLN Poland         3.6874-949    3.6943-7018  -0.19   3.7039   3.6801  +2.77 
 USD/SEK Sweden         9.4633-723     9.4843-933  -0.22   9.4998   9.4478  +2.80 
 USD/ZAR S. Africa  15.9899-6.0199    16.1114-414  -0.75  16.1515  15.9919  -3.37 
 
 USD/CNY China           6.7211-31      6.7232-52  -0.03   6.7243   6.7196  -3.88 
 USD/HKD Hong Kong       7.8398-99      7.8435-36  -0.05   7.8481   7.8392  +0.73 
 USD/MYR Malaysia       4.0364-414      4.0430-80  -0.16   4.0471   4.0370  -0.47 
 USD/INR India           95.677-00      95.778-78  -0.11   95.788   95.596  +6.46 
 USD/IDR Indonesia        17656-70       17776-90  -0.67    17784    17638  +5.80 
 USD/PHP Philippines    61.697-717      61.739-59  -0.07   61.749   61.630  +4.74 
 USD/SGD Singapore       1.2689-99      1.2718-28  -0.23   1.2734   1.2680  -1.26 
 USD/KRW S. Korea     1383.80-5.80   1393.47-5.47  -0.69  1395.76  1380.02  -3.87 
 USD/TWD Taiwan          31.816-46      31.858-88  -0.13   31.906   31.765  +1.54 
 USD/THB Thailand        32.640-60      32.860-80  -0.67   32.880   32.630  +3.65 
 USD/VND Vietnam           26123-6        26101-4  +0.09    26137    26060  -0.67 
 
 USD/BRL Brazil         5.1495-525      5.1958-88  -0.89   5.2007   5.1501  -6.63 
 USD/MXN Mexico       16.8846-9146    16.9406-706  -0.33  16.9689  16.8877  -6.16 
 USD/ARS Argentina   1496.7482-582  1497.2507-607  -0.03 1498.2500 1494.1223  +3.14 
 
Source: Tullett Prebon