Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           155.62-63      156.29-30  -0.43   156.32   155.53  -0.67 
 EUR/USD Euro            1.1479-82      1.1462-65  +0.15   1.1484   1.1457  -2.29 
 GBP/USD U.K.            1.3394-96      1.3378-80  +0.12   1.3398   1.3368  -0.60 
 USD/CHF Switzerland     0.8236-40      0.8256-60  -0.24   0.8264   0.8237  +3.94 
 USD/CAD Canada          1.3981-86      1.3985-90  -0.03   1.4002   1.3984  +1.87 
 AUD/USD Australia       0.7115-19      0.7084-88  +0.44   0.7121   0.7083  +6.64 
 NZD/USD New Zealand     0.5734-40      0.5710-16  +0.42   0.5740   0.5709  -0.33 
 Euro Rates 
 EUR/JPY Japan           178.67-71      179.14-18  -0.26   179.25   178.47  -2.90 
 EUR/GBP U.K.            0.8568-71      0.8567-70  +0.01   0.8575   0.8561  -1.72 
 EUR/CHF Switzerland     0.9457-60      0.9466-69  -0.10   0.9477   0.9456  +1.57 
 EUR/CAD Canada          1.6047-57      1.6030-40  +0.11   1.6058   1.6025  -0.42 
 EUR/AUD Australia       1.6124-34      1.6171-81  -0.29   1.6188   1.6116  -8.37 
 EUR/DKK Denmark         7.4750-57      7.4752-59   0.00   7.4779   7.4732  +0.08 
 EUR/NOK Norway         10.8137-87    10.8077-127  +0.06  10.8214  10.7640  -8.69 
 EUR/SEK Sweden        11.2674-774    11.3072-172  -0.35  11.3128  11.2710  +4.20 
 EUR/CZK Czech Rep.      24.315-45      24.306-36  +0.04   24.341   24.316  +0.66 
 EUR/HUF Hungary         364.18-58      365.14-54  -0.26   365.54   363.80  -5.21 
 EUR/PLN Poland         4.3573-671     4.3566-664  +0.02   4.3694   4.3589  +3.39 
 Yen Rates 
 AUD/JPY Australia       110.74-78      110.74-78   0.00   110.96   110.50  +5.92 
 GBP/JPY U.K.            208.44-50      209.09-15  -0.31   209.26   208.23  -1.26 
 CAD/JPY Canada          111.28-32      111.71-75  -0.38   111.78   111.15  -2.49 
 NZD/JPY New Zealand      89.28-32       89.25-29  +0.03    89.51    88.43  -0.98 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.166-216     21.190-240  -0.11   21.249   21.177  +2.99 
 USD/HUF Hungary         317.17-57      318.50-90  -0.42   319.09   317.12  -3.05 
 USD/DKK Denmark         6.5102-12      6.5203-13  -0.15   6.5256   6.5107  +2.39 
 USD/NOK Norway         9.4176-236     9.4263-323  -0.09   9.4415   9.4087  -6.59 
 USD/PLN Poland        3.7958-8033      3.8009-84  -0.13   3.8126   3.7993  +5.79 
 USD/SEK Sweden         9.8130-220     9.8628-718  -0.50   9.8672   9.8175  +6.60 
 USD/ZAR S. Africa    16.2853-3153    16.3680-980  -0.50  16.3999  16.2919  -1.59 
 
 USD/CNY China           6.7060-80      6.7068-88  -0.01   6.7126   6.7063  -4.10 
 USD/HKD Hong Kong       7.8452-53      7.8449-50  +0.00   7.8461   7.8440  +0.80 
 USD/MYR Malaysia        4.0944-94     4.0659-709  +0.70   4.1025   4.0684  +0.96 
 USD/INR India           95.884-00      96.131-32  -0.26   96.135   95.752  +6.69 
 USD/IDR Indonesia        17734-48       17734-48   0.00    17767    17707  +6.27 
 USD/PHP Philippines     62.700-50      62.704-24  +0.02   62.848   62.714  +6.47 
 USD/SGD Singapore       1.2747-57      1.2775-85  -0.22   1.2782   1.2742  -0.81 
 USD/KRW S. Korea     1380.45-2.45   1376.68-8.68  +0.27  1384.55  1372.90  -4.11 
 USD/TWD Taiwan          31.856-86     31.874-904  -0.06   31.919   31.846  +1.67 
 USD/THB Thailand        33.310-30     33.380-400  -0.21   33.480   33.300  +5.78 
 USD/VND Vietnam           25991-4        25993-6  -0.01    26040    25971  -1.17 
 
 USD/BRL Brazil         5.1485-515      5.1514-44  -0.06   5.1571   5.1491  -6.65 
 USD/MXN Mexico       17.1996-2296    17.2313-613  -0.18  17.2790  17.2146  -4.41 
 USD/ARS Argentina   1512.7524-624  1512.7160-260  +0.00 1513.0715 1510.7900  +4.24 
 
Source: Tullett Prebon