Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           153.44-45      154.43-44  -0.64   154.62   153.24  -2.06 
 EUR/USD Euro            1.1608-11      1.1610-13  -0.02   1.1621   1.1570  -1.19 
 GBP/USD U.K.            1.3522-24      1.3509-11  +0.10   1.3530   1.3480  +0.35 
 USD/CHF Switzerland     0.8145-49      0.8125-29  +0.25   0.8171   0.8123  +2.79 
 USD/CAD Canada          1.3868-73      1.3830-35  +0.27   1.3887   1.3827  +1.05 
 AUD/USD Australia       0.7175-79      0.7155-59  +0.28   0.7188   0.7149  +7.54 
 NZD/USD New Zealand     0.5819-25     0.5794-800  +0.43   0.5836   0.5795  +1.15 
 Euro Rates 
 EUR/JPY Japan           178.09-13      179.28-32  -0.66   179.56   177.89  -3.22 
 EUR/GBP U.K.            0.8582-85      0.8592-95  -0.12   0.8599   0.8573  -1.56 
 EUR/CHF Switzerland     0.9456-59      0.9436-39  +0.21   0.9463   0.9435  +1.56 
 EUR/CAD Canada         1.6094-104      1.6055-65  +0.24   1.6101   1.6037  -0.12 
 EUR/AUD Australia       1.6169-79      1.6218-28  -0.30   1.6229   1.6141  -8.11 
 EUR/DKK Denmark         7.4747-54      7.4750-57   0.00   7.4787   7.4701  +0.08 
 EUR/NOK Norway        10.7852-902    10.7676-726  +0.16  10.8030  10.7601  -8.93 
 EUR/SEK Sweden        11.2359-459    11.2393-493  -0.03  11.2696  11.2214  +3.91 
 EUR/CZK Czech Rep.      24.228-58      24.238-68  -0.04   24.270   24.220  +0.30 
 EUR/HUF Hungary       362.89-3.29      365.41-81  -0.69   365.75   362.82  -5.55 
 EUR/PLN Poland         4.3173-271     4.3211-309  -0.09   4.3312   4.3155  +2.44 
 Yen Rates 
 AUD/JPY Australia       110.12-16      110.51-55  -0.35   110.77   110.08  +5.33 
 GBP/JPY U.K.            207.48-54      208.63-69  -0.55   208.93   207.31  -1.71 
 CAD/JPY Canada          110.61-65      111.62-66  -0.90   111.75   110.55  -3.07 
 NZD/JPY New Zealand      89.31-35       89.49-53  -0.20    90.01    89.27  -0.94 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.860-910     20.862-912  -0.01   20.970   20.848  +1.51 
 USD/HUF Hungary       312.60-3.00    314.69-5.09  -0.66   315.31   312.48  -4.44 
 USD/DKK Denmark         6.4389-99      6.4373-83  +0.02   6.4608   6.4340  +1.26 
 USD/NOK Norway          9.2901-61      9.2723-83  +0.19   9.3225   9.2674  -7.85 
 USD/PLN Poland         3.7191-266      3.7219-94  -0.08   3.7386   3.7212  +3.66 
 USD/SEK Sweden         9.6792-882     9.6793-883   0.00   9.7232   9.6666  +5.14 
 USD/ZAR S. Africa     16.1033-333   16.1872-2172  -0.52  16.2274  16.0905  -2.69 
 
 USD/CNY China           6.7057-77      6.7058-78   0.00   6.7136   6.7064  -4.10 
 USD/HKD Hong Kong       7.8424-25      7.8418-19  +0.01   7.8430   7.8412  +0.76 
 USD/MYR Malaysia       4.0682-732      4.0637-87  +0.11   4.0761   4.0652  +0.31 
 USD/INR India           95.526-27      95.691-92  -0.17   95.819   95.483  +6.29 
 USD/IDR Indonesia        17568-82      17589-603  -0.12    17638    17533  +5.28 
 USD/PHP Philippines    62.586-606      62.654-74  -0.11   62.758   62.540  +6.25 
 USD/SGD Singapore       1.2660-70      1.2676-86  -0.13   1.2695   1.2660  -1.49 
 USD/KRW S. Korea    1338.73-40.73  1349.00-51.00  -0.76  1350.90  1336.35  -7.00 
 USD/TWD Taiwan         31.587-617      31.606-36  -0.06   31.721   31.570  +0.81 
 USD/THB Thailand     32.990-3.010      33.100-20  -0.33   33.220   32.960  +4.76 
 USD/VND Vietnam           25915-8        25916-9   0.00    25941    25905  -1.46 
 
 USD/BRL Brazil          5.0828-58      5.1040-70  -0.42   5.1275   5.0709  -7.84 
 USD/MXN Mexico        16.9455-755     16.9746-07  -0.17  17.0080  16.9273  -5.82 
 USD/ARS Argentina   1512.2412-512  1512.7608-708  -0.03 1513.1536 1506.2730  +4.20 
 
Source: Tullett Prebon