Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.67-68      159.06-07  -0.24   159.14   158.36  +1.28 
 EUR/USD Euro           1.1699-702      1.1677-80  +0.19   1.1714   1.1677  -0.42 
 GBP/USD U.K.            1.3654-56      1.3629-31  +0.18   1.3677   1.3624  +1.33 
 USD/CHF Switzerland     0.7995-99      0.8002-06  -0.09   0.8009   0.7983  +0.90 
 USD/CAD Canada          1.3738-43      1.3787-92  -0.36   1.3794   1.3735  +0.10 
 AUD/USD Australia       0.7163-67      0.7110-14  +0.75   0.7168   0.7107  +7.36 
 NZD/USD New Zealand     0.5979-85      0.5939-45  +0.67   0.5986   0.5938  +3.93 
 Euro Rates 
 EUR/JPY Japan           185.61-65      185.73-77  -0.06   186.04   185.44  +0.87 
 EUR/GBP U.K.            0.8568-71      0.8567-70  +0.01   0.8578   0.8563  -1.72 
 EUR/CHF Switzerland     0.9355-58      0.9346-49  +0.10   0.9365   0.9342  +0.47 
 EUR/CAD Canada          1.6067-77     1.6096-106  -0.18   1.6109   1.6069  -0.29 
 EUR/AUD Australia       1.6326-36      1.6413-23  -0.53   1.6432   1.6325  -7.22 
 EUR/DKK Denmark         7.4754-61      7.4752-59  +0.00   7.4763   7.4748  +0.09 
 EUR/NOK Norway         10.8621-71     10.9140-90  -0.48  10.9393  10.8568  -8.28 
 EUR/SEK Sweden        11.0618-718    11.0738-838  -0.11  11.0982  11.0584  +2.30 
 EUR/CZK Czech Rep.      24.102-32      24.117-47  -0.06   24.149   24.108  -0.22 
 EUR/HUF Hungary         363.05-45      364.45-85  -0.38   365.15   362.95  -5.50 
 EUR/PLN Poland         4.3050-148     4.3139-237  -0.21   4.3205   4.3080  +2.15 
 Yen Rates 
 AUD/JPY Australia       113.66-70      113.11-15  +0.49   113.69   113.05  +8.71 
 GBP/JPY U.K.            216.63-69      216.77-83  -0.06   217.08   216.44  +2.62 
 CAD/JPY Canada          115.48-52      115.32-36  +0.14   115.58   115.21  +1.19 
 NZD/JPY New Zealand      94.90-94       94.51-55  +0.41    94.97    94.46  +5.26 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.590-640      20.639-89  -0.23   20.673   20.580  +0.19 
 USD/HUF Hungary         310.41-81      312.09-49  -0.54   312.46   309.94  -5.11 
 USD/DKK Denmark        6.3899-909      6.4007-17  -0.17   6.4018   6.3833  +0.49 
 USD/NOK Norway         9.2843-903     9.3456-516  -0.66   9.3635   9.2754  -7.91 
 USD/PLN Poland         3.6799-874    3.6943-7018  -0.39   3.7039   3.6801  +2.56 
 USD/SEK Sweden         9.4556-646     9.4843-933  -0.30   9.4998   9.4478  +2.72 
 USD/ZAR S. Africa     16.0019-319    16.1114-414  -0.68  16.1515  16.0012  -3.30 
 
 USD/CNY China           6.7217-37      6.7232-52  -0.02   6.7243   6.7196  -3.87 
 USD/HKD Hong Kong       7.8405-06      7.8435-36  -0.04   7.8481   7.8392  +0.74 
 USD/MYR Malaysia       4.0360-410      4.0430-80  -0.17   4.0471   4.0370  -0.48 
 USD/INR India           95.670-71      95.778-78  -0.11   95.788   95.596  +6.45 
 USD/IDR Indonesia        17657-71       17776-90  -0.67    17784    17655  +5.81 
 USD/PHP Philippines     61.641-61      61.739-59  -0.16   61.749   61.630  +4.64 
 USD/SGD Singapore       1.2682-92      1.2718-28  -0.28   1.2734   1.2680  -1.31 
 USD/KRW S. Korea     1382.57-4.57   1393.47-5.47  -0.78  1395.76  1380.02  -3.96 
 USD/TWD Taiwan         31.791-821      31.858-88  -0.21   31.906   31.765  +1.46 
 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          5.1924-54      5.1958-88  -0.07   5.2007   5.1916  -5.85 
 USD/MXN Mexico       16.8832-9132    16.9406-706  -0.34  16.9689  16.8877  -6.16 
 USD/ARS Argentina   1497.2443-543  1497.2507-607   0.00 1497.4995 1496.1350  +3.17 
 
Source: Tullett Prebon