Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.02-03      156.29-30  -0.17   156.32   155.34  -0.41 
 EUR/USD Euro            1.1476-79      1.1462-65  +0.12   1.1500   1.1457  -2.31 
 GBP/USD U.K.            1.3356-58      1.3378-80  -0.16   1.3408   1.3335  -0.88 
 USD/CHF Switzerland     0.8246-50      0.8256-60  -0.12   0.8264   0.8222  +4.06 
 USD/CAD Canada          1.3989-94      1.3985-90  +0.03   1.4004   1.3974  +1.93 
 AUD/USD Australia       0.7110-14      0.7084-88  +0.37   0.7127   0.7083  +6.56 
 NZD/USD New Zealand     0.5728-34      0.5710-16  +0.32   0.5752   0.5709  -0.43 
 Euro Rates 
 EUR/JPY Japan           179.06-10      179.14-18  -0.04   179.25   178.47  -2.69 
 EUR/GBP U.K.            0.8593-96      0.8567-70  +0.30   0.8609   0.8559  -1.43 
 EUR/CHF Switzerland     0.9465-68      0.9466-69  -0.01   0.9485   0.9454  +1.65 
 EUR/CAD Canada          1.6049-59      1.6030-40  +0.12   1.6075   1.6025  -0.40 
 EUR/AUD Australia       1.6133-43      1.6171-81  -0.23   1.6188   1.6116  -8.32 
 EUR/DKK Denmark         7.4754-61      7.4752-59  +0.00   7.4779   7.4732  +0.09 
 EUR/NOK Norway         10.8138-88    10.8077-127  +0.06  10.8330  10.7640  -8.69 
 EUR/SEK Sweden        11.2676-776    11.3072-172  -0.35  11.3128  11.2525  +4.21 
 EUR/CZK Czech Rep.      24.312-42      24.306-36  +0.02   24.353   24.295  +0.65 
 EUR/HUF Hungary       362.70-3.10      365.14-54  -0.67   365.54   362.49  -5.60 
 EUR/PLN Poland         4.3526-624     4.3566-664  -0.09   4.3694   4.3544  +3.28 
 Yen Rates 
 AUD/JPY Australia       110.94-98      110.74-78  +0.18   111.04   110.50  +6.11 
 GBP/JPY U.K.            208.36-42      209.09-15  -0.35   209.26   207.87  -1.29 
 CAD/JPY Canada          111.52-56      111.71-75  -0.17   111.78   111.03  -2.28 
 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.     21.173-223     21.190-240  -0.08   21.249   21.133  +3.03 
 USD/HUF Hungary         316.02-42      318.50-90  -0.78   319.09   315.23  -3.40 
 USD/DKK Denmark         6.5138-48      6.5203-13  -0.10   6.5256   6.5015  +2.44 
 USD/NOK Norway          9.4223-83     9.4263-323  -0.04   9.4415   9.4037  -6.54 
 USD/PLN Poland        3.7930-8005      3.8009-84  -0.21   3.8126   3.7878  +5.71 
 USD/SEK Sweden         9.8184-274     9.8628-718  -0.45   9.8672   9.7867  +6.66 
 USD/ZAR S. Africa     16.2551-851    16.3680-980  -0.69  16.3999  16.2075  -1.77 
 
 USD/CNY China           6.7057-77      6.7068-88  -0.02   6.7126   6.7063  -4.10 
 USD/HKD Hong Kong       7.8460-61      7.8449-50  +0.01   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           95.827-28      96.131-32  -0.32   96.135   95.663  +6.63 
 USD/IDR Indonesia        17744-58       17734-48  +0.06    17787    17707  +6.33 
 USD/PHP Philippines     62.752-72      62.704-24  +0.08   62.848   62.628  +6.53 
 USD/SGD Singapore       1.2754-64      1.2775-85  -0.16   1.2782   1.2737  -0.75 
 USD/KRW S. Korea     1380.00-2.00   1376.68-8.68  +0.24  1388.35  1372.90  -4.14 
 USD/TWD Taiwan          31.863-93     31.874-904  -0.03   31.976   31.834  +1.69 
 USD/THB Thailand       33.290-310     33.380-400  -0.27   33.480   33.210  +5.71 
 USD/VND Vietnam           26001-4        25993-6  +0.03    26040    25971  -1.13 
 
 USD/BRL Brazil         5.1488-518      5.1514-44  -0.05   5.1793   5.1246  -6.64 
 USD/MXN Mexico        17.1578-878    17.2313-613  -0.43  17.2790  17.1528  -4.64 
 USD/ARS Argentina   1509.9892-992  1512.7160-260  -0.18 1513.3032 1507.7701  +4.05 
 
Source: Tullett Prebon