Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.93-94      159.06-07  -0.08   159.14   158.36  +1.44 
 EUR/USD Euro            1.1682-85      1.1677-80  +0.04   1.1714   1.1669  -0.56 
 GBP/USD U.K.            1.3641-43      1.3629-31  +0.09   1.3677   1.3618  +1.23 
 USD/CHF Switzerland     0.8007-11      0.8002-06  +0.06   0.8022   0.7983  +1.05 
 USD/CAD Canada          1.3764-69      1.3787-92  -0.17   1.3794   1.3732  +0.29 
 AUD/USD Australia       0.7171-75      0.7110-14  +0.86   0.7178   0.7107  +7.48 
 NZD/USD New Zealand     0.5980-86      0.5939-45  +0.69   0.5989   0.5938  +3.94 
 Euro Rates 
 EUR/JPY Japan           185.65-69      185.73-77  -0.04   186.04   185.44  +0.89 
 EUR/GBP U.K.            0.8564-67      0.8567-70  -0.04   0.8578   0.8561  -1.77 
 EUR/CHF Switzerland     0.9356-59      0.9346-49  +0.11   0.9366   0.9342  +0.48 
 EUR/CAD Canada          1.6077-87     1.6096-106  -0.12   1.6109   1.6054  -0.23 
 EUR/AUD Australia       1.6285-95      1.6413-23  -0.78   1.6432   1.6273  -7.45 
 EUR/DKK Denmark         7.4754-61      7.4752-59  +0.00   7.4763   7.4748  +0.09 
 EUR/NOK Norway        10.8576-626     10.9140-90  -0.52  10.9393  10.8389  -8.32 
 EUR/SEK Sweden        11.0525-625    11.0738-838  -0.19  11.0982  11.0440  +2.22 
 EUR/CZK Czech Rep.     24.090-120      24.117-47  -0.11   24.149   24.101  -0.27 
 EUR/HUF Hungary         362.19-59      364.45-85  -0.62   365.15   361.99  -5.73 
 EUR/PLN Poland         4.3073-171     4.3139-237  -0.15   4.3205   4.3072  +2.20 
 Yen Rates 
 AUD/JPY Australia     113.97-4.01      113.11-15  +0.76   114.07   113.05  +9.01 
 GBP/JPY U.K.            216.79-85      216.77-83  +0.01   217.08   216.44  +2.70 
 CAD/JPY Canada          115.45-49      115.32-36  +0.11   115.59   115.21  +1.17 
 NZD/JPY New Zealand      95.05-09       94.51-55  +0.57    95.11    94.46  +5.42 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.608-58      20.639-89  -0.15   20.673   20.580  +0.28 
 USD/HUF Hungary         310.08-48      312.09-49  -0.64   312.46   309.74  -5.21 
 USD/DKK Denmark         6.3983-93      6.4007-17  -0.04   6.4064   6.3833  +0.63 
 USD/NOK Norway          9.2927-87     9.3456-516  -0.57   9.3635   9.2754  -7.82 
 USD/PLN Poland         3.6871-946    3.6943-7018  -0.19   3.7039   3.6801  +2.76 
 USD/SEK Sweden          9.4604-94     9.4843-933  -0.25   9.4998   9.4478  +2.77 
 USD/ZAR S. Africa  15.9923-6.0223    16.1114-414  -0.74  16.1515  15.9919  -3.36 
 
 USD/CNY China           6.7218-38      6.7232-52  -0.02   6.7243   6.7196  -3.87 
 USD/HKD Hong Kong       7.8401-02      7.8435-36  -0.04   7.8481   7.8392  +0.73 
 USD/MYR Malaysia       4.0360-410      4.0430-80  -0.17   4.0471   4.0370  -0.48 
 USD/INR India           95.672-73      95.778-78  -0.11   95.788   95.596  +6.46 
 USD/IDR Indonesia        17657-71       17776-90  -0.67    17784    17638  +5.81 
 USD/PHP Philippines     61.701-21      61.739-59  -0.06   61.749   61.630  +4.75 
 USD/SGD Singapore       1.2688-98      1.2718-28  -0.24   1.2734   1.2680  -1.27 
 USD/KRW S. Korea     1384.17-6.17   1393.47-5.47  -0.67  1395.76  1380.02  -3.85 
 USD/TWD Taiwan          31.813-43      31.858-88  -0.14   31.906   31.765  +1.53 
 USD/THB Thailand        32.630-50      32.860-80  -0.70   32.880   32.620  +3.62 
 USD/VND Vietnam           26123-6        26101-4  +0.09    26137    26060  -0.67 
 
 USD/BRL Brazil          5.1444-74      5.1958-88  -0.99   5.2007   5.1439  -6.72 
 USD/MXN Mexico       16.8822-9122    16.9406-706  -0.34  16.9689  16.8877  -6.17 
 USD/ARS Argentina   1496.7507-607  1497.2507-607  -0.03 1498.2500 1494.1223  +3.14 
 
Source: Tullett Prebon