Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.68-69      158.85-86  -0.11   158.97   158.69  +1.29 
 EUR/USD Euro            1.1370-73      1.1381-84  -0.10   1.1392   1.1370  -3.22 
 GBP/USD U.K.            1.3210-12      1.3219-21  -0.07   1.3223   1.3208  -1.97 
 USD/CHF Switzerland     0.8281-85      0.8278-82  +0.04   0.8286   0.8271  +4.50 
 USD/CAD Canada          1.4146-51      1.4136-41  +0.07   1.4169   1.4106  +3.07 
 AUD/USD Australia       0.7006-10      0.7012-16  -0.09   0.7022   0.7003  +5.00 
 NZD/USD New Zealand     0.5657-63      0.5660-66  -0.05   0.5672   0.5654  -1.67 
 Euro Rates 
 EUR/JPY Japan           180.42-46      180.78-82  -0.20   180.87   180.43  -1.95 
 EUR/GBP U.K.            0.8606-09      0.8609-12  -0.03   0.8614   0.8600  -1.28 
 EUR/CHF Switzerland     0.9418-21      0.9421-24  -0.03   0.9427   0.9413  +1.15 
 EUR/CAD Canada          1.6081-91      1.6083-93  -0.01   1.6094   1.6080  -0.20 
 EUR/AUD Australia       1.6221-31      1.6226-36  -0.03   1.6243   1.6202  -7.82 
 EUR/DKK Denmark         7.4753-60      7.4752-59  +0.00   7.4780   7.4746  +0.08 
 EUR/NOK Norway         10.8236-86    10.8152-202  +0.08  10.8390  10.7959  -8.61 
 EUR/SEK Sweden        11.2830-930    11.2816-916  +0.01  11.3080  11.2796  +4.35 
 EUR/CZK Czech Rep.     24.395-425     24.391-421  +0.01   24.420   24.399  +0.99 
 EUR/HUF Hungary       365.92-6.32      366.07-47  -0.04   366.48   365.67  -4.76 
 EUR/PLN Poland         4.3795-891     4.3783-879  +0.03   4.3861   4.3775  +3.91 
 Yen Rates 
 AUD/JPY Australia       111.19-23      111.37-41  -0.16   111.57   111.18  +6.35 
 GBP/JPY U.K.            209.62-68      209.97-10  -0.17   210.12   209.64  -0.70 
 CAD/JPY Canada          112.15-19      112.35-39  -0.18   112.65   112.12  -1.73 
 NZD/JPY New Zealand      89.78-82       89.93-97  -0.17    91.98    89.78  -0.42 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.442-92      21.420-70  +0.10   21.471   21.446  +4.33 
 USD/HUF Hungary       321.79-2.19    321.64-2.04  +0.05   322.22   321.27  -1.63 
 USD/DKK Denmark         6.5738-48      6.5683-93  +0.08   6.5747   6.5688  +3.39 
 USD/NOK Norway         9.5181-241      9.5019-79  +0.17   9.5313   9.4989  -5.59 
 USD/PLN Poland          3.8520-95     3.8478-553  +0.11   3.8569   3.8412  +7.36 
 USD/SEK Sweden         9.9229-319     9.9127-217  +0.10   9.9398   9.9163  +7.79 
 USD/ZAR S. Africa     16.4288-588    16.4294-594   0.00  16.4563  16.3806  -0.72 
 
 USD/CNY China           6.7113-33      6.7113-33   0.00   6.7124   6.7112  -4.02 
 USD/HKD Hong Kong       7.8426-27      7.8426-27   0.00   7.8436   7.8423  +0.76 
 USD/MYR Malaysia        4.0720-70      4.0827-77  -0.26   4.0856   4.0730  +0.41 
 USD/INR India           95.951-00      95.985-86  -0.04   96.168   95.949  +6.77 
 USD/IDR Indonesia        17979-93       17979-93   0.00    17986    17986  +7.74 
 USD/PHP Philippines     62.750-70      62.750-70   0.00   62.760   62.760  +6.53 
 USD/SGD Singapore      1.2793-803     1.2794-804  -0.01   1.2807   1.2789  -0.45 
 USD/KRW S. Korea     1367.37-9.37   1365.74-7.74  +0.12  1370.42  1365.90  -5.02 
 USD/TWD Taiwan          31.818-48      31.809-39  +0.03   31.846   31.798  +1.55 
 USD/THB Thailand        33.470-90     33.480-500  -0.03   33.500   33.430  +6.29 
 USD/VND Vietnam           25991-4        25991-4   0.00    25993    25983  -1.17 
 
 USD/BRL Brazil          5.1905-35      5.1910-40  -0.01   5.1953   5.1908  -5.89 
 USD/MXN Mexico        17.7450-750    17.7104-404  +0.20  17.7650  17.7134  -1.38 
 USD/ARS Argentina   1519.8583-683  1519.8066-166  +0.00 1520.1300 1518.1750  +4.73 
 
Source: Tullett Prebon