Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.73-74      160.07-08  -0.21   160.21   159.48  +1.96 
 EUR/USD Euro           1.1597-600      1.1584-87  +0.11   1.1608   1.1578  -1.29 
 GBP/USD U.K.            1.3537-39      1.3537-39   0.00   1.3557   1.3526  +0.46 
 USD/CHF Switzerland     0.8089-93      0.8094-98  -0.06   0.8100   0.8074  +2.08 
 USD/CAD Canada          1.3891-96      1.3903-08  -0.09   1.3917   1.3886  +1.22 
 AUD/USD Australia       0.7157-61      0.7162-66  -0.07   0.7172   0.7153  +7.27 
 NZD/USD New Zealand     0.5910-16      0.5911-17  -0.02   0.5927   0.5901  +2.73 
 Euro Rates 
 EUR/JPY Japan           185.24-28      185.43-47  -0.10   185.60   184.92  +0.67 
 EUR/GBP U.K.            0.8567-70      0.8558-61  +0.11   0.8570   0.8554  -1.73 
 EUR/CHF Switzerland     0.9382-85      0.9376-79  +0.06   0.9386   0.9360  +0.76 
 EUR/CAD Canada          1.6105-15      1.6102-12  +0.02   1.6127   1.6096  -0.06 
 EUR/AUD Australia       1.6201-11      1.6169-79  +0.20   1.6216   1.6165  -7.93 
 EUR/DKK Denmark         7.4747-54      7.4743-50  +0.01   7.4759   7.4736  +0.08 
 EUR/NOK Norway         10.8428-78    10.8586-636  -0.15  10.8750  10.8357  -8.44 
 EUR/SEK Sweden        11.1155-255    11.1227-327  -0.06  11.1510  11.1155  +2.80 
 EUR/CZK Czech Rep.      24.106-36      24.122-52  -0.07   24.151   24.057  -0.20 
 EUR/HUF Hungary       364.75-5.15    364.94-5.34  -0.05   366.44   363.99  -5.06 
 EUR/PLN Poland         4.3259-357     4.3373-471  -0.26   4.3532   4.3258  +2.65 
 Yen Rates 
 AUD/JPY Australia       114.30-34      114.65-69  -0.31   114.73   114.20  +9.32 
 GBP/JPY U.K.            216.21-27      216.63-69  -0.19   216.92   216.07  +2.43 
 CAD/JPY Canada        114.97-5.01      115.11-15  -0.12   115.25   114.78  +0.75 
 NZD/JPY New Zealand      94.44-48       94.64-68  -0.21    94.89    94.30  +4.74 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.774-824      20.813-63  -0.19   20.857   20.774  +1.08 
 USD/HUF Hungary         314.59-99      314.95-05  -0.11   315.86   313.73  -3.83 
 USD/DKK Denmark         6.4451-61      6.4527-37  -0.12   6.4561   6.4404  +1.36 
 USD/NOK Norway         9.3485-545      9.3737-97  -0.27   9.3811   9.3421  -7.27 
 USD/PLN Poland          3.7303-78     3.7449-524  -0.39   3.7539   3.7299  +3.97 
 USD/SEK Sweden         9.5844-934      9.6007-97  -0.17   9.6202   9.5819  +4.12 
 USD/ZAR S. Africa     16.1188-488    16.1559-859  -0.23  16.1998  16.0961  -2.60 
 
 USD/CNY China           6.7246-66      6.7258-78  -0.02   6.7284   6.7192  -3.83 
 USD/HKD Hong Kong       7.8379-80      7.8400-01  -0.03   7.8436   7.8373  +0.70 
 USD/MYR Malaysia        4.0246-96      4.0234-84  +0.03   4.0291   4.0255  -0.76 
 USD/INR India           95.143-44      95.489-89  -0.36   95.829   95.083  +5.87 
 USD/IDR Indonesia        17719-33       17749-63  -0.17    17789    17715  +6.18 
 USD/PHP Philippines     62.402-22      62.361-81  +0.07   62.412   62.350  +5.94 
 USD/SGD Singapore       1.2724-34      1.2741-51  -0.13   1.2752   1.2720  -0.99 
 USD/KRW S. Korea     1367.37-9.37   1375.81-7.81  -0.61  1380.05  1365.60  -5.02 
 USD/TWD Taiwan          31.668-98      31.629-59  +0.12   31.735   31.618  +1.07 
 USD/THB Thailand        33.160-80      33.130-50  +0.09   33.250   32.800  +5.30 
 USD/VND Vietnam           26071-4        26071-4   0.00    26080    26072  -0.87 
 
 USD/BRL Brazil          5.1862-92      5.1925-55  -0.12   5.2070   5.1858  -5.97 
 USD/MXN Mexico        17.0047-347    17.0200-500  -0.09  17.0424  17.0051  -5.49 
 USD/ARS Argentina   1512.7540-640  1512.7128-228  +0.00 1520.2466 1498.1091  +4.24 
 
Source: Tullett Prebon