Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.21-22      154.33-34  -0.08   154.42   152.89  -1.57 
 EUR/USD Euro            1.1627-30      1.1621-24  +0.05   1.1639   1.1608  -1.03 
 GBP/USD U.K.            1.3541-43      1.3539-41  +0.01   1.3563   1.3520  +0.49 
 USD/CHF Switzerland     0.8090-94      0.8092-96  -0.02   0.8122   0.8077  +2.09 
 USD/CAD Canada          1.3779-84      1.3811-16  -0.23   1.3825   1.3760  +0.40 
 AUD/USD Australia       0.7217-21      0.7215-19  +0.03   0.7232   0.7204  +8.17 
 NZD/USD New Zealand     0.5852-58      0.5874-80  -0.37   0.5893   0.5835  +1.72 
 Euro Rates 
 EUR/JPY Japan           179.29-33      179.36-40  -0.04   179.49   177.85  -2.57 
 EUR/GBP U.K.            0.8587-90      0.8583-86  +0.05   0.8593   0.8571  -1.50 
 EUR/CHF Switzerland     0.9407-10      0.9407-10   0.00   0.9432   0.9399  +1.03 
 EUR/CAD Canada          1.6017-27      1.6050-60  -0.21   1.6067   1.6000  -0.60 
 EUR/AUD Australia       1.6105-15     1.6096-106  +0.06   1.6136   1.6081  -8.48 
 EUR/DKK Denmark         7.4748-55      7.4742-49  +0.01   7.4764   7.4725  +0.08 
 EUR/NOK Norway        10.7479-529     10.7643-93  -0.15  10.7851  10.7350  -9.24 
 EUR/SEK Sweden        11.1391-491    11.1433-533  -0.04  11.1697  11.1429  +3.02 
 EUR/CZK Czech Rep.     24.180-210     24.179-209  +0.00   24.219   24.181  +0.11 
 EUR/HUF Hungary         363.28-68      363.19-59  +0.02   365.60   362.73  -5.44 
 EUR/PLN Poland         4.3071-169     4.3050-148  +0.05   4.3185   4.3081  +2.20 
 Yen Rates 
 AUD/JPY Australia       111.31-35      111.38-42  -0.06   111.49   110.27  +6.46 
 GBP/JPY U.K.            208.80-86      208.96-09  -0.08   209.37   207.09  -1.08 
 CAD/JPY Canada          111.91-95      111.70-74  +0.19   112.02   110.76  -1.94 
 NZD/JPY New Zealand      90.26-30       90.69-73  -0.47    90.92    89.67  +0.11 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.784-834     20.793-843  -0.04   20.859   20.783  +1.13 
 USD/HUF Hungary         312.42-82      312.41-81  +0.00   314.98   311.92  -4.50 
 USD/DKK Denmark         6.4285-95      6.4301-11  -0.02   6.4394   6.4240  +1.10 
 USD/NOK Norway          9.2430-90      9.2628-88  -0.21   9.2787   9.2332  -8.32 
 USD/PLN Poland         3.7051-126     3.7045-120  +0.02   3.7196   3.7035  +3.27 
 USD/SEK Sweden          9.5802-92     9.5865-955  -0.07   9.6191   9.5794  +4.07 
 USD/ZAR S. Africa  15.9789-6.0089 15.9813-6.0113  -0.02  16.0932  15.9718  -3.44 
 
 USD/CNY China           6.7102-22      6.7101-21  +0.00   6.7122   6.7105  -4.04 
 USD/HKD Hong Kong       7.8415-16      7.8400-01  +0.02   7.8423   7.8393  +0.75 
 USD/MYR Malaysia        4.0606-56      4.0435-85  +0.42   4.0640   4.0450  +0.13 
 USD/INR India           94.807-08      94.566-66  +0.26   94.898   94.415  +5.49 
 USD/IDR Indonesia        17578-92       17678-92  -0.57    17689    17565  +5.34 
 USD/PHP Philippines    62.386-406      62.645-65  -0.41   62.696   62.370  +5.91 
 USD/SGD Singapore       1.2644-54      1.2655-65  -0.09   1.2667   1.2637  -1.61 
 USD/KRW S. Korea     1340.41-2.41   1344.03-6.03  -0.27  1346.90  1336.25  -6.89 
 USD/TWD Taiwan         31.496-526      31.505-35  -0.03   31.557   31.427  +0.52 
 USD/THB Thailand       32.880-900      32.860-80  +0.06   33.000   32.800  +4.41 
 USD/VND Vietnam           26015-8        26041-4  -0.10    26047    25954  -1.08 
 
 USD/BRL Brazil          5.0841-71      5.1256-86  -0.81   5.1319   5.0710  -7.82 
 USD/MXN Mexico        16.9019-319    16.9046-346  -0.02  16.9940  16.9107  -6.06 
 USD/ARS Argentina   1509.2508-608  1511.7816-916  -0.17 1512.1142 1507.4483  +4.00 
 
Source: Tullett Prebon