Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.28-29      156.87-88  +0.26   157.32   156.58  +0.39 
 EUR/USD Euro            1.1477-80      1.1484-87  -0.06   1.1490   1.1471  -2.31 
 GBP/USD U.K.            1.3379-81      1.3394-96  -0.11   1.3399   1.3368  -0.71 
 USD/CHF Switzerland     0.8230-34      0.8218-22  +0.15   0.8240   0.8216  +3.86 
 USD/CAD Canada          1.4019-24      1.3983-88  +0.26   1.4026   1.3983  +2.15 
 AUD/USD Australia       0.7125-29      0.7122-26  +0.04   0.7134   0.7110  +6.79 
 NZD/USD New Zealand     0.5723-29      0.5718-24  +0.09   0.5734   0.5713  -0.52 
 Euro Rates 
 EUR/JPY Japan           180.51-55      180.17-21  +0.19   180.61   179.84  -1.91 
 EUR/GBP U.K.            0.8578-81      0.8573-76  +0.06   0.8589   0.8572  -1.61 
 EUR/CHF Switzerland     0.9447-50      0.9442-45  +0.05   0.9459   0.9437  +1.46 
 EUR/CAD Canada          1.6085-95      1.6058-68  +0.17   1.6094   1.6052  -0.18 
 EUR/AUD Australia       1.6100-10      1.6117-27  -0.11   1.6153   1.6091  -8.50 
 EUR/DKK Denmark         7.4753-60      7.4749-56  +0.01   7.4764   7.4745  +0.08 
 EUR/NOK Norway         10.8010-60     10.8045-95  -0.03  10.8280  10.7815  -8.80 
 EUR/SEK Sweden        11.2812-912    11.2866-966  -0.05  11.3018  11.2620  +4.33 
 EUR/CZK Czech Rep.      24.337-67      24.326-56  +0.04   24.378   24.321  +0.75 
 EUR/HUF Hungary         362.49-89      364.04-44  -0.43   364.81   362.42  -5.65 
 EUR/PLN Poland         4.3489-587     4.3586-684  -0.22   4.3688   4.3521  +3.19 
 Yen Rates 
 AUD/JPY Australia       112.07-11      111.74-78  +0.30   112.14   111.53  +7.19 
 GBP/JPY U.K.            210.43-49      210.10-16  +0.16   210.57   209.68  -0.31 
 CAD/JPY Canada          112.18-22      112.16-20  +0.02   112.31   111.87  -1.70 
 NZD/JPY New Zealand      90.04-08       89.77-81  +0.30    90.14    89.55  -0.13 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.192-242     21.172-222  +0.10   21.251   21.175  +3.12 
 USD/HUF Hungary       315.82-6.22    316.82-7.22  -0.32   318.02   315.57  -3.46 
 USD/DKK Denmark         6.5127-37      6.5075-85  +0.08   6.5169   6.5069  +2.42 
 USD/NOK Norway          9.4102-62     9.4059-119  +0.05   9.4373   9.3927  -6.66 
 USD/PLN Poland         3.7896-971    3.7954-8029  -0.15   3.8058   3.7908  +5.62 
 USD/SEK Sweden         9.8290-380     9.8257-347  +0.03   9.8452   9.8007  +6.77 
 USD/ZAR S. Africa     16.2540-840    16.2425-725  +0.07  16.2824  16.2021  -1.78 
 
 USD/CNY China           6.6954-74      6.6976-96  -0.03   6.7025   6.6952  -4.25 
 USD/HKD Hong Kong       7.8453-54      7.8450-51  +0.00   7.8460   7.8446  +0.80 
 USD/MYR Malaysia       4.0751-801      4.0812-62  -0.15   4.0850   4.0754  +0.48 
 USD/INR India           95.828-29      95.986-87  -0.16   96.069   95.725  +6.63 
 USD/IDR Indonesia        17824-38       17806-20  +0.10    17864    17772  +6.81 
 USD/PHP Philippines     62.810-30      62.878-98  -0.11   62.888   62.765  +6.63 
 USD/SGD Singapore       1.2753-63      1.2758-68  -0.04   1.2767   1.2750  -0.76 
 USD/KRW S. Korea     1371.32-3.32   1385.04-7.04  -0.99  1388.05  1369.82  -4.74 
 USD/TWD Taiwan          31.723-53      31.764-94  -0.13   31.874   31.706  +1.24 
 USD/THB Thailand        33.270-90      33.310-30  -0.12   33.450   33.240  +5.65 
 USD/VND Vietnam           26021-4        26021-4  +0.00    26025    25993  -1.06 
 
 USD/BRL Brazil          5.1417-47      5.1404-34  +0.03   5.1471   5.1403  -6.77 
 USD/MXN Mexico       17.1878-2178    17.2142-442  -0.15  17.2383  17.1945  -4.47 
 USD/ARS Argentina   1514.4609-709  1514.4695-795   0.00 1517.3950 1508.3765  +4.36 
 
Source: Tullett Prebon