Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.96-97      156.29-30  -0.21   156.32   155.34  -0.46 
 EUR/USD Euro            1.1479-82      1.1462-65  +0.15   1.1500   1.1457  -2.29 
 GBP/USD U.K.            1.3357-59      1.3378-80  -0.16   1.3408   1.3335  -0.88 
 USD/CHF Switzerland     0.8244-48      0.8256-60  -0.15   0.8264   0.8222  +4.04 
 USD/CAD Canada          1.3987-92      1.3985-90  +0.01   1.4004   1.3974  +1.92 
 AUD/USD Australia       0.7109-13      0.7084-88  +0.35   0.7127   0.7083  +6.55 
 NZD/USD New Zealand     0.5730-36      0.5710-16  +0.35   0.5752   0.5709  -0.40 
 Euro Rates 
 EUR/JPY Japan           179.05-09      179.14-18  -0.05   179.25   178.47  -2.70 
 EUR/GBP U.K.            0.8594-97      0.8567-70  +0.32   0.8609   0.8559  -1.42 
 EUR/CHF Switzerland     0.9465-68      0.9466-69  -0.01   0.9485   0.9454  +1.65 
 EUR/CAD Canada          1.6053-63      1.6030-40  +0.14   1.6075   1.6025  -0.38 
 EUR/AUD Australia       1.6140-50      1.6171-81  -0.19   1.6188   1.6116  -8.28 
 EUR/DKK Denmark         7.4751-58      7.4752-59   0.00   7.4779   7.4732  +0.08 
 EUR/NOK Norway         10.8133-83    10.8077-127  +0.05  10.8330  10.7640  -8.69 
 EUR/SEK Sweden        11.2684-784    11.3072-172  -0.34  11.3128  11.2525  +4.21 
 EUR/CZK Czech Rep.      24.308-38      24.306-36  +0.01   24.353   24.295  +0.64 
 EUR/HUF Hungary         362.38-78      365.14-54  -0.76   365.54   362.47  -5.68 
 EUR/PLN Poland         4.3524-622     4.3566-664  -0.10   4.3694   4.3544  +3.27 
 Yen Rates 
 AUD/JPY Australia       110.88-92      110.74-78  +0.13   111.04   110.50  +6.05 
 GBP/JPY U.K.            208.31-37      209.09-15  -0.37   209.26   207.87  -1.32 
 CAD/JPY Canada          111.50-54      111.71-75  -0.19   111.78   111.03  -2.29 
 NZD/JPY New Zealand      89.40-44       89.25-29  +0.17    89.51    88.43  -0.84 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.163-213     21.190-240  -0.13   21.249   21.133  +2.98 
 USD/HUF Hungary       315.64-6.04      318.50-90  -0.90   319.09   315.23  -3.51 
 USD/DKK Denmark         6.5113-23      6.5203-13  -0.14   6.5256   6.5015  +2.40 
 USD/NOK Norway         9.4188-248     9.4263-323  -0.08   9.4415   9.4037  -6.57 
 USD/PLN Poland          3.7917-92      3.8009-84  -0.24   3.8126   3.7878  +5.68 
 USD/SEK Sweden         9.8156-246     9.8628-718  -0.48   9.8672   9.7867  +6.63 
 USD/ZAR S. Africa     16.2499-799    16.3680-980  -0.72  16.3999  16.2075  -1.80 
 
 USD/CNY China           6.7063-83      6.7068-88  -0.01   6.7126   6.7063  -4.10 
 USD/HKD Hong Kong       7.8461-62      7.8449-50  +0.02   7.8466   7.8440  +0.81 
 USD/MYR Malaysia      4.0958-1008     4.0659-709  +0.73   4.1025   4.0684  +0.99 
 USD/INR India           95.802-00      96.131-32  -0.34   96.135   95.663  +6.60 
 USD/IDR Indonesia        17736-50       17734-48  +0.01    17787    17707  +6.28 
 USD/PHP Philippines     62.752-72      62.704-24  +0.08   62.848   62.628  +6.53 
 USD/SGD Singapore       1.2753-63      1.2775-85  -0.17   1.2782   1.2737  -0.76 
 USD/KRW S. Korea    1379.61-81.61   1376.68-8.68  +0.21  1388.35  1372.90  -4.17 
 USD/TWD Taiwan          31.865-95     31.874-904  -0.03   31.976   31.834  +1.70 
 USD/THB Thailand        33.270-90     33.380-400  -0.33   33.480   33.210  +5.65 
 USD/VND Vietnam           26001-4        25993-6  +0.03    26040    25971  -1.13 
 
 USD/BRL Brazil          5.1406-36      5.1514-44  -0.21   5.1793   5.1246  -6.79 
 USD/MXN Mexico        17.1590-890    17.2313-613  -0.42  17.2790  17.1528  -4.63 
 USD/ARS Argentina   1510.0325-425  1512.7160-260  -0.18 1513.3032 1507.7701  +4.05 
 
Source: Tullett Prebon