Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.67-68      160.18-19  -0.32   160.40   159.44  +1.92 
 EUR/USD Euro            1.1577-80      1.1592-95  -0.13   1.1600   1.1567  -1.46 
 GBP/USD U.K.            1.3510-12      1.3516-18  -0.04   1.3523   1.3489  +0.26 
 USD/CHF Switzerland     0.8131-35      0.8115-19  +0.20   0.8138   0.8113  +2.61 
 USD/CAD Canada          1.3925-30     1.3895-900  +0.22   1.3930   1.3881  +1.46 
 AUD/USD Australia       0.7145-49      0.7144-48  +0.01   0.7155   0.7130  +7.09 
 NZD/USD New Zealand     0.5831-37      0.5889-95  -0.98   0.5901   0.5826  +1.36 
 Euro Rates 
 EUR/JPY Japan           184.85-89      185.68-72  -0.45   185.78   184.55  +0.45 
 EUR/GBP U.K.            0.8569-72      0.8577-80  -0.09   0.8583   0.8568  -1.71 
 EUR/CHF Switzerland     0.9415-18      0.9409-12  +0.06   0.9420   0.9405  +1.12 
 EUR/CAD Canada          1.6118-28      1.6104-14  +0.09   1.6124   1.6091  +0.02 
 EUR/AUD Australia      1.6197-207      1.6221-31  -0.15   1.6235   1.6189  -7.95 
 EUR/DKK Denmark         7.4749-56      7.4749-56   0.00   7.4764   7.4730  +0.08 
 EUR/NOK Norway       10.7979-8029     10.8121-71  -0.13  10.8351  10.7844  -8.82 
 EUR/SEK Sweden        11.1397-497    11.1428-528  -0.03  11.1715  11.1403  +3.02 
 EUR/CZK Czech Rep.     24.196-226     24.195-225  +0.00   24.245   24.190  +0.17 
 EUR/HUF Hungary         369.11-51      368.34-74  +0.21   371.63   367.85  -3.93 
 EUR/PLN Poland         4.3279-377     4.3310-408  -0.07   4.3406   4.3306  +2.69 
 Yen Rates 
 AUD/JPY Australia       114.09-13      114.44-48  -0.31   114.68   113.85  +9.12 
 GBP/JPY U.K.            215.70-76      216.48-54  -0.36   216.69   215.25  +2.18 
 CAD/JPY Canada          114.65-69      115.25-29  -0.52   115.40   114.56  +0.47 
 NZD/JPY New Zealand      93.13-17       94.35-39  -1.29    94.63    93.08  +3.29 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.888-938     20.860-910  +0.13   20.948   20.862  +1.64 
 USD/HUF Hungary       318.82-9.22    317.69-8.09  +0.36   321.12   317.58  -2.54 
 USD/DKK Denmark         6.4564-74      6.4479-89  +0.13   6.4630   6.4459  +1.54 
 USD/NOK Norway         9.3261-321     9.3255-315  +0.01   9.3630   9.3175  -7.49 
 USD/PLN Poland         3.7391-466     3.7367-442  +0.06   3.7525   3.7362  +4.21 
 USD/SEK Sweden         9.6220-310     9.6113-203  +0.11   9.6520   9.6119  +4.52 
 USD/ZAR S. Africa     16.1284-584    16.1590-890  -0.19  16.2013  16.1369  -2.54 
 
 USD/CNY China           6.7209-29      6.7200-20  +0.01   6.7249   6.7207  -3.89 
 USD/HKD Hong Kong       7.8420-21      7.8411-12  +0.01   7.8426   7.8399  +0.76 
 USD/MYR Malaysia        4.0405-55     4.0359-409  +0.11   4.0450   4.0382  -0.37 
 USD/INR India           94.906-07      94.972-72  -0.07   95.074   94.728  +5.60 
 USD/IDR Indonesia        17751-65       17729-43  +0.12    17813    17707  +6.37 
 USD/PHP Philippines    62.530-600      62.446-66  +0.17   62.690   62.433  +6.20 
 USD/SGD Singapore       1.2727-37      1.2727-37   0.00   1.2742   1.2718  -0.96 
 USD/KRW S. Korea     1365.28-7.28   1372.73-4.73  -0.54  1376.53  1365.90  -5.16 
 USD/TWD Taiwan         31.780-810     31.692-722  +0.28   31.812   31.658  +1.43 
 USD/THB Thailand       33.290-310     33.290-310   0.00   33.440   33.270  +5.71 
 USD/VND Vietnam           26071-4        26071-4   0.00    26083    26070  -0.87 
 
 USD/BRL Brazil          5.1552-82      5.1544-74  +0.02   5.1588   5.1515  -6.53 
 USD/MXN Mexico     16.9761-7.0061 16.9795-7.0095  -0.02  17.0170  16.9770  -5.65 
 USD/ARS Argentina   1512.7706-806  1512.6543-643  +0.01 1512.9214 1512.4074  +4.24 
 
Source: Tullett Prebon