Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.69-70      156.29-30  -0.38   156.32   155.34  -0.63 
 EUR/USD Euro            1.1491-94      1.1462-65  +0.25   1.1500   1.1457  -2.19 
 GBP/USD U.K.            1.3358-60      1.3378-80  -0.15   1.3408   1.3349  -0.87 
 USD/CHF Switzerland     0.8234-38      0.8256-60  -0.27   0.8264   0.8222  +3.91 
 USD/CAD Canada          1.3981-86      1.3985-90  -0.03   1.4004   1.3974  +1.87 
 AUD/USD Australia       0.7116-20      0.7084-88  +0.45   0.7127   0.7083  +6.65 
 NZD/USD New Zealand     0.5736-42      0.5710-16  +0.46   0.5752   0.5709  -0.30 
 Euro Rates 
 EUR/JPY Japan           178.92-96      179.14-18  -0.12   179.25   178.47  -2.77 
 EUR/GBP U.K.            0.8603-06      0.8567-70  +0.42   0.8609   0.8559  -1.32 
 EUR/CHF Switzerland     0.9464-67      0.9466-69  -0.02   0.9485   0.9454  +1.64 
 EUR/CAD Canada          1.6061-71      1.6030-40  +0.19   1.6075   1.6025  -0.33 
 EUR/AUD Australia       1.6143-53      1.6171-81  -0.17   1.6188   1.6116  -8.26 
 EUR/DKK Denmark         7.4751-58      7.4752-59   0.00   7.4779   7.4732  +0.08 
 EUR/NOK Norway         10.8203-53    10.8077-127  +0.12  10.8330  10.7640  -8.63 
 EUR/SEK Sweden        11.2636-736    11.3072-172  -0.39  11.3128  11.2525  +4.17 
 EUR/CZK Czech Rep.     24.299-329      24.306-36  -0.03   24.353   24.295  +0.60 
 EUR/HUF Hungary         362.49-89      365.14-54  -0.73   365.54   362.49  -5.65 
 EUR/PLN Poland         4.3508-606     4.3566-664  -0.13   4.3694   4.3544  +3.24 
 Yen Rates 
 AUD/JPY Australia       110.80-84      110.74-78  +0.05   110.96   110.50  +5.98 
 GBP/JPY U.K.          207.97-8.03      209.09-15  -0.54   209.26   207.87  -1.48 
 CAD/JPY Canada          111.37-41      111.71-75  -0.30   111.78   111.03  -2.41 
 NZD/JPY New Zealand      89.34-38       89.25-29  +0.10    89.51    88.43  -0.91 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.134-84     21.190-240  -0.27   21.249   21.133  +2.83 
 USD/HUF Hungary         315.41-81      318.50-90  -0.97   319.09   315.23  -3.58 
 USD/DKK Denmark         6.5045-55      6.5203-13  -0.24   6.5256   6.5015  +2.30 
 USD/NOK Norway         9.4150-210     9.4263-323  -0.12   9.4415   9.4037  -6.61 
 USD/PLN Poland         3.7867-942      3.8009-84  -0.37   3.8126   3.7878  +5.54 
 USD/SEK Sweden         9.8019-109     9.8628-718  -0.62   9.8672   9.7867  +6.48 
 USD/ZAR S. Africa     16.2337-637    16.3680-980  -0.82  16.3999  16.2075  -1.90 
 
 USD/CNY China           6.7056-76      6.7068-88  -0.02   6.7126   6.7063  -4.11 
 USD/HKD Hong Kong       7.8452-53      7.8449-50  +0.00   7.8462   7.8440  +0.80 
 USD/MYR Malaysia      4.0958-1008     4.0659-709  +0.73   4.1025   4.0684  +0.99 
 USD/INR India           95.790-91      96.131-32  -0.35   96.135   95.663  +6.59 
 USD/IDR Indonesia        17721-35       17734-48  -0.07    17787    17707  +6.19 
 USD/PHP Philippines    62.699-719      62.704-24  -0.01   62.848   62.628  +6.44 
 USD/SGD Singapore       1.2748-58      1.2775-85  -0.21   1.2782   1.2737  -0.80 
 USD/KRW S. Korea    1379.66-81.66   1376.68-8.68  +0.22  1388.35  1372.90  -4.16 
 USD/TWD Taiwan          31.850-80     31.874-904  -0.08   31.976   31.834  +1.65 
 USD/THB Thailand        33.230-50     33.380-400  -0.45   33.480   33.210  +5.52 
 USD/VND Vietnam           26001-4        25993-6  +0.03    26040    25971  -1.13 
 
 USD/BRL Brazil          5.1559-89      5.1514-44  +0.09   5.1793   5.1246  -6.51 
 USD/MXN Mexico        17.1552-852    17.2313-613  -0.44  17.2790  17.1528  -4.65 
 USD/ARS Argentina   1509.9884-984  1512.7160-260  -0.18 1513.3032 1509.6500  +4.05 
 
Source: Tullett Prebon