Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.70-71      158.70-71  -0.01   158.77   158.67  +1.29 
 EUR/USD Euro            1.1587-90      1.1587-90   0.00   1.1593   1.1588  -1.37 
 GBP/USD U.K.            1.3483-85      1.3484-86  -0.01   1.3493   1.3482  +0.06 
 USD/CHF Switzerland     0.8128-32      0.8127-31  +0.01   0.8134   0.8123  +2.57 
 USD/CAD Canada          1.3841-46      1.3841-46   0.00   1.3849   1.3836  +0.85 
 AUD/USD Australia       0.7166-70      0.7166-70   0.00   0.7171   0.7159  +7.40 
 NZD/USD New Zealand     0.5846-52      0.5847-53  -0.02   0.5853   0.5827  +1.62 
 Euro Rates 
 EUR/JPY Japan           183.90-94      183.90-94   0.00   184.00   183.87  -0.06 
 EUR/GBP U.K.            0.8593-96      0.8591-94  +0.02   0.8597   0.8588  -1.43 
 EUR/CHF Switzerland     0.9420-23      0.9419-22  +0.01   0.9428   0.9416  +1.17 
 EUR/CAD Canada          1.6034-44      1.6037-47  -0.02   1.6043   1.6031  -0.50 
 EUR/AUD Australia       1.6162-72      1.6159-69  +0.02   1.6187   1.6161  -8.15 
 EUR/DKK Denmark         7.4749-56      7.4747-54  +0.00   7.4779   7.4736  +0.08 
 EUR/NOK Norway       10.7981-8031   10.7954-8004  +0.03  10.8133  10.7935  -8.82 
 EUR/SEK Sweden        11.1542-642    11.1506-606  +0.03  11.1657  11.1553  +3.16 
 EUR/CZK Czech Rep.     24.177-207     24.171-201  +0.03   24.197   24.185  +0.09 
 EUR/HUF Hungary         367.51-91      367.39-79  +0.03   367.82   367.58  -4.34 
 EUR/PLN Poland         4.3258-356     4.3250-348  +0.02   4.3315   4.3286  +2.64 
 Yen Rates 
 AUD/JPY Australia       113.75-79      113.76-80  -0.01   113.80   113.66  +8.80 
 GBP/JPY U.K.          213.98-4.04      214.00-06  -0.01   214.15   213.93  +1.37 
 CAD/JPY Canada          114.65-69      114.61-65  +0.03   114.73   114.52  +0.47 
 NZD/JPY New Zealand      92.80-84       92.81-85  -0.01    92.97    92.47  +2.93 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.852-902      20.847-97  +0.02   20.880   20.870  +1.47 
 USD/HUF Hungary         317.12-52      317.11-51  +0.00   317.46   317.11  -3.06 
 USD/DKK Denmark         6.4501-11     6.4498-508  +0.00   6.4509   6.4501  +1.44 
 USD/NOK Norway         9.3183-243     9.3149-209  +0.04   9.3241   9.3045  -7.57 
 USD/PLN Poland         3.7333-408     3.7326-401  +0.02   3.7373   3.7352  +4.05 
 USD/SEK Sweden         9.6255-345      9.6206-96  +0.05   9.6336   9.6250  +4.56 
 USD/ZAR S. Africa     16.0576-876    16.0396-696  +0.11  16.0875  16.0367  -2.96 
 
 USD/CNY China          6.7190-210     6.7184-204  +0.01   6.7201   6.7191  -3.91 
 USD/HKD Hong Kong       7.8418-19      7.8418-19   0.00   7.8425   7.8417  +0.75 
 USD/MYR Malaysia        4.0430-80      4.0423-73  +0.02   4.0458   4.0449  -0.31 
 USD/INR India           94.475-00      94.462-63  +0.01   94.504   94.459  +5.12 
 USD/IDR Indonesia        17714-28       17708-22  +0.03    17728    17708  +6.15 
 USD/PHP Philippines     62.506-26      62.506-26   0.00   62.690   62.424  +6.11 
 USD/SGD Singapore       1.2703-13      1.2706-16  -0.02   1.2716   1.2705  -1.15 
 USD/KRW S. Korea     1357.63-9.63   1357.31-9.31  +0.02  1359.02  1356.22  -5.69 
 USD/TWD Taiwan          31.743-73      31.739-69  +0.01   31.772   31.754  +1.31 
 USD/THB Thailand        33.170-90     33.190-210  -0.06   33.210   33.160  +5.33 
 USD/VND Vietnam           26073-6        26071-4  +0.01    26074    26073  -0.86 
 
 USD/BRL Brazil          5.0935-65     5.0899-929  +0.07   5.0970   5.0901  -7.65 
 USD/MXN Mexico        16.9695-995    16.9580-880  +0.07  16.9881  16.9655  -5.69 
 USD/ARS Argentina   1510.7623-723  1510.6849-949  +0.01 1510.9173 1510.5417  +4.10 
 
Source: Tullett Prebon