Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.75-76      160.18-19  -0.27   160.40   159.44  +1.97 
 EUR/USD Euro            1.1578-81      1.1592-95  -0.12   1.1600   1.1567  -1.45 
 GBP/USD U.K.            1.3509-11      1.3516-18  -0.05   1.3523   1.3489  +0.25 
 USD/CHF Switzerland     0.8144-48      0.8115-19  +0.36   0.8148   0.8113  +2.78 
 USD/CAD Canada          1.3931-36     1.3895-900  +0.26   1.3939   1.3881  +1.51 
 AUD/USD Australia       0.7129-33      0.7144-48  -0.21   0.7155   0.7130  +6.85 
 NZD/USD New Zealand     0.5815-21      0.5889-95  -1.26   0.5901   0.5817  +1.08 
 Euro Rates 
 EUR/JPY Japan         184.96-5.00      185.68-72  -0.39   185.78   184.55  +0.51 
 EUR/GBP U.K.            0.8570-73      0.8577-80  -0.08   0.8583   0.8568  -1.70 
 EUR/CHF Switzerland     0.9433-36      0.9409-12  +0.26   0.9438   0.9405  +1.31 
 EUR/CAD Canada          1.6129-39      1.6104-14  +0.16   1.6138   1.6091  +0.09 
 EUR/AUD Australia       1.6230-40      1.6221-31  +0.06   1.6241   1.6189  -7.77 
 EUR/DKK Denmark         7.4751-58      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        11.1546-646    11.1428-528  +0.11  11.1715  11.1403  +3.16 
 EUR/CZK Czech Rep.     24.187-217     24.195-225  -0.03   24.245   24.190  +0.13 
 EUR/HUF Hungary         369.25-65      368.34-74  +0.25   371.63   367.85  -3.89 
 EUR/PLN Poland         4.3263-361     4.3310-408  -0.11   4.3406   4.3301  +2.65 
 Yen Rates 
 AUD/JPY Australia       113.91-95      114.44-48  -0.46   114.68   113.85  +8.95 
 GBP/JPY U.K.            215.80-86      216.48-54  -0.31   216.69   215.25  +2.23 
 CAD/JPY Canada          114.62-66      115.25-29  -0.55   115.40   114.56  +0.44 
 NZD/JPY New Zealand      92.93-97       94.35-39  -1.50    94.63    92.90  +3.07 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.875-925     20.860-910  +0.07   20.948   20.862  +1.58 
 USD/HUF Hungary       318.84-9.24    317.69-8.09  +0.36   321.12   317.58  -2.54 
 USD/DKK Denmark         6.4549-59      6.4479-89  +0.11   6.4630   6.4459  +1.52 
 USD/NOK Norway          9.3238-98     9.3255-315  -0.02   9.3630   9.3175  -7.52 
 USD/PLN Poland         3.7358-433     3.7367-442  -0.02   3.7525   3.7362  +4.12 
 USD/SEK Sweden         9.6328-418     9.6113-203  +0.22   9.6520   9.6119  +4.64 
 USD/ZAR S. Africa     16.1270-570    16.1590-890  -0.20  16.2013  16.1315  -2.55 
 
 USD/CNY China           6.7211-31      6.7200-20  +0.02   6.7249   6.7207  -3.88 
 USD/HKD Hong Kong       7.8429-30      7.8411-12  +0.02   7.8433   7.8399  +0.77 
 USD/MYR Malaysia        4.0410-60     4.0359-409  +0.13   4.0450   4.0382  -0.36 
 USD/INR India           94.967-68      94.972-72   0.00   95.074   94.728  +5.67 
 USD/IDR Indonesia        17747-61       17729-43  +0.10    17813    17707  +6.35 
 USD/PHP Philippines     62.540-50      62.446-66  +0.14   62.690   62.433  +6.16 
 USD/SGD Singapore       1.2730-40      1.2727-37  +0.02   1.2742   1.2718  -0.94 
 USD/KRW S. Korea     1362.98-4.98   1372.73-4.73  -0.71  1376.53  1362.43  -5.32 
 USD/TWD Taiwan          31.733-63     31.692-722  +0.13   31.812   31.658  +1.27 
 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          5.1543-73      5.1544-74   0.00   5.1588   5.1515  -6.54 
 USD/MXN Mexico     16.9869-7.0169 16.9795-7.0095  +0.04  17.0170  16.9770  -5.59 
 USD/ARS Argentina   1512.7558-658  1512.6543-643  +0.01 1512.9214 1512.4074  +4.24 
 
Source: Tullett Prebon