Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.05-06      158.85-86  -0.50   158.97   157.71  +0.88 
 EUR/USD Euro            1.1387-90      1.1381-84  +0.05   1.1397   1.1368  -3.07 
 GBP/USD U.K.            1.3233-35      1.3219-21  +0.11   1.3242   1.3208  -1.80 
 USD/CHF Switzerland     0.8294-98      0.8278-82  +0.19   0.8299   0.8271  +4.67 
 USD/CAD Canada          1.4145-50      1.4136-41  +0.06   1.4169   1.4106  +3.07 
 AUD/USD Australia       0.7024-28      0.7012-16  +0.17   0.7032   0.7003  +5.27 
 NZD/USD New Zealand     0.5661-67      0.5660-66  +0.02   0.5674   0.5649  -1.60 
 Euro Rates 
 EUR/JPY Japan        179.98-80.02      180.78-82  -0.44   180.87   179.65  -2.19 
 EUR/GBP U.K.            0.8604-07      0.8609-12  -0.06   0.8614   0.8600  -1.31 
 EUR/CHF Switzerland     0.9448-51      0.9421-24  +0.29   0.9455   0.9413  +1.47 
 EUR/CAD Canada          1.6106-16      1.6083-93  +0.14   1.6121   1.6080  -0.05 
 EUR/AUD Australia       1.6202-12      1.6226-36  -0.15   1.6243   1.6200  -7.93 
 EUR/DKK Denmark         7.4750-57      7.4752-59   0.00   7.4780   7.4746  +0.08 
 EUR/NOK Norway         10.8429-79    10.8152-202  +0.26  10.8570  10.7959  -8.44 
 EUR/SEK Sweden        11.2809-909    11.2816-916  -0.01  11.3080  11.2730  +4.33 
 EUR/CZK Czech Rep.      24.349-79     24.391-421  -0.17   24.420   24.352  +0.80 
 EUR/HUF Hungary         364.49-89      366.07-47  -0.43   366.48   363.99  -5.13 
 EUR/PLN Poland         4.3699-795     4.3783-879  -0.19   4.3861   4.3729  +3.69 
 Yen Rates 
 AUD/JPY Australia       111.03-07      111.37-41  -0.31   111.57   110.85  +6.20 
 GBP/JPY U.K.            209.14-20      209.97-10  -0.40   210.12   208.72  -0.92 
 CAD/JPY Canada          111.70-74      112.35-39  -0.58   112.65   111.48  -2.12 
 NZD/JPY New Zealand      89.49-53       89.93-97  -0.49    91.98    89.35  -0.74 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.367-417      21.420-70  -0.25   21.475   21.368  +3.97 
 USD/HUF Hungary         320.04-44      321.64-02  -0.50   322.22   319.46  -2.17 
 USD/DKK Denmark         6.5630-40      6.5683-93  -0.08   6.5756   6.5605  +3.22 
 USD/NOK Norway         9.5196-256      9.5019-79  +0.19   9.5313   9.4989  -5.57 
 USD/PLN Poland         3.8377-452     3.8478-553  -0.26   3.8569   3.8394  +6.96 
 USD/SEK Sweden         9.9050-140     9.9127-217  -0.08   9.9398   9.8989  +7.60 
 USD/ZAR S. Africa     16.3171-471    16.4294-594  -0.68  16.4563  16.3057  -1.40 
 
 USD/CNY China           6.7104-24      6.7113-33  -0.01   6.7125   6.7112  -4.04 
 USD/HKD Hong Kong       7.8435-36      7.8426-27  +0.01   7.8442   7.8423  +0.78 
 USD/MYR Malaysia        4.0715-65      4.0827-77  -0.27   4.0856   4.0667  +0.39 
 USD/INR India           95.841-00      95.985-86  -0.15   96.168   95.808  +6.64 
 USD/IDR Indonesia        17910-24       17979-93  -0.38    17987    17885  +7.33 
 USD/PHP Philippines     62.510-30      62.750-70  -0.38   62.760   62.480  +6.12 
 USD/SGD Singapore       1.2774-84     1.2794-804  -0.16   1.2807   1.2774  -0.60 
 USD/KRW S. Korea     1354.14-6.14   1365.74-7.74  -0.85  1370.42  1353.92  -5.93 
 USD/TWD Taiwan          31.758-88      31.809-39  -0.16   31.855   31.710  +1.36 
 USD/THB Thailand        33.350-70     33.480-500  -0.39   33.520   33.330  +5.90 
 USD/VND Vietnam           25975-8        25991-4  -0.06    26006    25970  -1.23 
 
 USD/BRL Brazil         5.1883-913      5.1910-40  -0.05   5.1953   5.1875  -5.93 
 USD/MXN Mexico        17.6568-868    17.7104-404  -0.30  17.7655  17.6568  -1.87 
 USD/ARS Argentina   1519.8516-616  1519.8066-166  +0.00 1520.1300 1518.1750  +4.73 
 
Source: Tullett Prebon