Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.85-86      155.97-98  +1.20   158.07   155.88  +0.75 
 EUR/USD Euro            1.1459-62      1.1474-77  -0.13   1.1495   1.1458  -2.46 
 GBP/USD U.K.            1.3348-50      1.3356-58  -0.06   1.3377   1.3344  -0.94 
 USD/CHF Switzerland     0.8254-58      0.8243-47  +0.13   0.8256   0.8225  +4.16 
 USD/CAD Canada          1.4008-13      1.3988-93  +0.14   1.4018   1.3977  +2.07 
 AUD/USD Australia       0.7120-24      0.7107-11  +0.18   0.7138   0.7107  +6.71 
 NZD/USD New Zealand     0.5705-11      0.5728-34  -0.40   0.5745   0.5707  -0.83 
 Euro Rates 
 EUR/JPY Japan           180.93-97      178.97-09  +1.10   181.56   178.93  -1.68 
 EUR/GBP U.K.            0.8585-88      0.8589-92  -0.05   0.8601   0.8584  -1.53 
 EUR/CHF Switzerland     0.9461-64      0.9461-64   0.00   0.9481   0.9453  +1.61 
 EUR/CAD Canada          1.6052-62      1.6049-59  +0.02   1.6082   1.6051  -0.38 
 EUR/AUD Australia       1.6086-96      1.6136-46  -0.31   1.6152   1.6086  -8.58 
 EUR/DKK Denmark         7.4752-59      7.4750-57  +0.00   7.4792   7.4728  +0.08 
 EUR/NOK Norway        10.8057-107     10.8110-60  -0.05  10.8512  10.6873  -8.76 
 EUR/SEK Sweden        11.2811-911    11.2691-791  +0.11  11.2861  11.2462  +4.33 
 EUR/CZK Czech Rep.      24.323-53      24.307-37  +0.06   24.342   24.301  +0.70 
 EUR/HUF Hungary       363.97-4.37      362.56-96  +0.39   364.27   362.00  -5.27 
 EUR/PLN Poland         4.3577-675     4.3527-625  +0.11   4.3659   4.3531  +3.40 
 Yen Rates 
 AUD/JPY Australia       112.42-46      110.86-90  +1.41   112.63   110.82  +7.53 
 GBP/JPY U.K.            210.68-74      208.31-37  +1.14   211.29   208.22  -0.19 
 CAD/JPY Canada          112.66-70      111.47-51  +1.07   112.93   111.40  -1.28 
 NZD/JPY New Zealand      90.11-15       89.39-43  +0.81    90.46    89.19  -0.06 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.211-61     21.170-220  +0.19   21.241   21.144  +3.21 
 USD/HUF Hungary         317.52-92      315.89-06  +0.52   317.98   315.14  -2.94 
 USD/DKK Denmark         6.5218-28      6.5135-45  +0.13   6.5242   6.5050  +2.57 
 USD/NOK Norway         9.4275-335      9.4200-60  +0.08   9.4455   9.3598  -6.49 
 USD/PLN Poland         3.8031-106    3.7933-8008  +0.26   3.8084   3.7874  +5.99 
 USD/SEK Sweden         9.8426-516     9.8194-284  +0.24   9.8485   9.7980  +6.92 
 USD/ZAR S. Africa     16.2460-760    16.2485-785  -0.02  16.2831  16.2231  -1.83 
 
 USD/CNY China           6.7064-84      6.7063-83  +0.00   6.7077   6.6963  -4.09 
 USD/HKD Hong Kong       7.8450-51      7.8460-61  -0.01   7.8469   7.8445  +0.80 
 USD/MYR Malaysia       4.0781-831    4.0958-1008  -0.43   4.1000   4.0770  +0.56 
 USD/INR India           95.906-07      95.819-20  +0.09   95.991   95.683  +6.72 
 USD/IDR Indonesia        17809-23       17767-81  +0.24    17832    17716  +6.72 
 USD/PHP Philippines     62.816-36      62.752-72  +0.10   62.945   62.595  +6.64 
 USD/SGD Singapore       1.2780-90      1.2753-63  +0.21   1.2786   1.2749  -0.55 
 USD/KRW S. Korea     1386.28-8.28  1379.59-81.59  +0.48  1389.00  1379.09  -3.70 
 USD/TWD Taiwan          31.817-47      31.859-89  -0.13   31.879   31.771  +1.54 
 USD/THB Thailand        33.350-70      33.270-90  +0.24   33.380   33.240  +5.90 
 USD/VND Vietnam           26021-4        26001-4  +0.07    26025    25975  -1.06 
 
 USD/BRL Brazil         5.1275-305     5.1276-306   0.00   5.1322   5.1230  -7.03 
 USD/MXN Mexico        17.1562-862    17.1522-822  +0.02  17.1780  17.1276  -4.65 
 USD/ARS Argentina   1509.9842-942 1509.8962-9062  +0.01 1510.2500 1509.6037  +4.05 
 
Source: Tullett Prebon