Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.15-16      158.15-16  +0.63   159.18   158.03  +1.59 
 EUR/USD Euro            1.1674-77      1.1678-81  -0.03   1.1713   1.1669  -0.63 
 GBP/USD U.K.            1.3625-27      1.3606-08  +0.14   1.3660   1.3594  +1.11 
 USD/CHF Switzerland     0.8006-10      0.7973-77  +0.41   0.8011   0.7949  +1.03 
 USD/CAD Canada          1.3789-94      1.3808-13  -0.14   1.3816   1.3756  +0.47 
 AUD/USD Australia       0.7108-12      0.7124-28  -0.22   0.7134   0.7102  +6.53 
 NZD/USD New Zealand     0.5937-43      0.5933-39  +0.07   0.5966   0.5922  +3.20 
 Euro Rates 
 EUR/JPY Japan           185.80-84      184.68-72  +0.61   185.83   184.50  +0.97 
 EUR/GBP U.K.            0.8568-71      0.8583-86  -0.17   0.8588   0.8562  -1.72 
 EUR/CHF Switzerland     0.9348-51      0.9312-15  +0.39   0.9353   0.9308  +0.40 
 EUR/CAD Canada         1.6093-103      1.6120-30  -0.17   1.6130   1.6080  -0.13 
 EUR/AUD Australia       1.6417-27      1.6385-95  +0.20   1.6447   1.6379  -6.70 
 EUR/DKK Denmark         7.4755-62      7.4754-61  +0.00   7.4787   7.4750  +0.09 
 EUR/NOK Norway         10.9144-94     10.8920-70  +0.21  10.9340  10.8723  -7.84 
 EUR/SEK Sweden        11.0760-860    11.0154-254  +0.55  11.0887  11.0010  +2.43 
 EUR/CZK Czech Rep.      24.118-48      24.153-83  -0.15   24.181   24.106  -0.15 
 EUR/HUF Hungary       364.80-5.20      363.56-96  +0.34   365.44   363.09  -5.05 
 EUR/PLN Poland         4.3156-254     4.3114-212  +0.10   4.3230   4.3127  +2.40 
 Yen Rates 
 AUD/JPY Australia       113.15-19      112.67-71  +0.43   113.18   112.52  +8.22 
 GBP/JPY U.K.            216.84-90      215.17-23  +0.78   216.89   215.02  +2.72 
 CAD/JPY Canada          115.40-44      114.54-58  +0.75   115.45   114.39  +1.12 
 NZD/JPY New Zealand      94.51-55       93.84-88  +0.71    94.57    93.59  +4.82 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.646-96     20.672-722  -0.12   20.724   20.610  +0.46 
 USD/HUF Hungary         312.41-81      311.27-67  +0.37   312.90   310.60  -4.50 
 USD/DKK Denmark         6.4029-39      6.4013-23  +0.02   6.4068   6.3835  +0.70 
 USD/NOK Norway         9.3479-539     9.3264-324  +0.23   9.3593   9.2918  -7.28 
 USD/PLN Poland        3.6964-7039    3.6927-7002  +0.10   3.7032   3.6848  +3.02 
 USD/SEK Sweden         9.4871-961     9.4328-418  +0.58   9.4991   9.4188  +3.06 
 USD/ZAR S. Africa     16.1232-532   16.0834-1134  +0.25  16.1875  16.0749  -2.57 
 
 USD/CNY China           6.7234-54      6.7304-24  -0.10   6.7315   6.7209  -3.85 
 USD/HKD Hong Kong       7.8434-35      7.8412-13  +0.03   7.8445   7.8395  +0.77 
 USD/MYR Malaysia        4.0428-78     4.0561-611  -0.33   4.0592   4.0360  -0.31 
 USD/INR India           95.751-00      95.523-24  +0.24   95.792   95.469  +6.54 
 USD/IDR Indonesia        17776-90      17793-807  -0.10    17825    17735  +6.52 
 USD/PHP Philippines     61.739-59      61.759-79  -0.03   61.888   61.538  +4.81 
 USD/SGD Singapore       1.2720-30      1.2707-17  +0.10   1.2729   1.2699  -1.02 
 USD/KRW S. Korea     1394.54-6.54   1387.57-9.57  +0.50  1397.60  1384.17  -3.13 
 USD/TWD Taiwan         31.888-918      31.840-70  +0.15   31.945   31.782  +1.77 
 USD/THB Thailand        32.860-80      32.900-20  -0.12   32.940   32.790  +4.35 
 USD/VND Vietnam           26101-4       26179-82  -0.30    26183    26095  -0.75 
 
 USD/BRL Brazil          5.1923-53      5.1739-69  +0.36   5.2018   5.1749  -5.85 
 USD/MXN Mexico        16.9437-737    16.9305-605  +0.08  17.0020  16.9355  -5.83 
 USD/ARS Argentina   1497.2393-493  1497.2197-297  +0.00 1498.5000 1496.5500  +3.17 
 
Source: Tullett Prebon