Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.42-43      158.85-86  -0.27   158.97   158.33  +1.12 
 EUR/USD Euro            1.1373-76      1.1381-84  -0.07   1.1392   1.1370  -3.19 
 GBP/USD U.K.            1.3213-15      1.3219-21  -0.05   1.3225   1.3208  -1.94 
 USD/CHF Switzerland     0.8282-86      0.8278-82  +0.05   0.8287   0.8271  +4.52 
 USD/CAD Canada          1.4145-50      1.4136-41  +0.06   1.4169   1.4106  +3.07 
 AUD/USD Australia       0.7008-12      0.7012-16  -0.06   0.7022   0.7003  +5.03 
 NZD/USD New Zealand     0.5649-55      0.5660-66  -0.19   0.5672   0.5651  -1.81 
 Euro Rates 
 EUR/JPY Japan           180.17-21      180.78-82  -0.34   180.87   180.17  -2.09 
 EUR/GBP U.K.            0.8607-10      0.8609-12  -0.02   0.8614   0.8600  -1.27 
 EUR/CHF Switzerland     0.9422-25      0.9421-24  +0.01   0.9428   0.9413  +1.19 
 EUR/CAD Canada          1.6084-94      1.6083-93  +0.01   1.6096   1.6080  -0.19 
 EUR/AUD Australia       1.6221-31      1.6226-36  -0.03   1.6243   1.6202  -7.82 
 EUR/DKK Denmark         7.4749-56      7.4752-59   0.00   7.4780   7.4746  +0.08 
 EUR/NOK Norway         10.8338-88    10.8152-202  +0.17  10.8390  10.7959  -8.52 
 EUR/SEK Sweden        11.2870-970    11.2816-916  +0.05  11.3080  11.2740  +4.38 
 EUR/CZK Czech Rep.     24.388-418     24.391-421  -0.01   24.420   24.399  +0.97 
 EUR/HUF Hungary       365.95-6.35      366.07-47  -0.03   366.48   365.67  -4.75 
 EUR/PLN Poland         4.3774-870     4.3783-879  -0.02   4.3861   4.3775  +3.86 
 Yen Rates 
 AUD/JPY Australia       111.02-06      111.37-41  -0.31   111.57   111.02  +6.19 
 GBP/JPY U.K.            209.31-37      209.97-10  -0.31   210.12   209.29  -0.84 
 CAD/JPY Canada        111.97-2.01      112.35-39  -0.34   112.65   111.95  -1.88 
 NZD/JPY New Zealand      89.53-57       89.93-97  -0.44    91.98    89.54  -0.70 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.429-79      21.420-70  +0.04   21.471   21.434  +4.27 
 USD/HUF Hungary       321.60-2.00    321.64-2.04  -0.01   322.22   321.27  -1.69 
 USD/DKK Denmark         6.5714-24      6.5683-93  +0.05   6.5747   6.5675  +3.35 
 USD/NOK Norway         9.5240-300      9.5019-79  +0.23   9.5313   9.4989  -5.53 
 USD/PLN Poland         3.8481-556     3.8478-553  +0.01   3.8569   3.8412  +7.25 
 USD/SEK Sweden         9.9228-318     9.9127-217  +0.10   9.9398   9.9085  +7.79 
 USD/ZAR S. Africa     16.4124-424    16.4294-594  -0.10  16.4563  16.3806  -0.82 
 
 USD/CNY China           6.7104-24      6.7113-33  -0.01   6.7125   6.7112  -4.04 
 USD/HKD Hong Kong       7.8436-37      7.8426-27  +0.01   7.8441   7.8423  +0.78 
 USD/MYR Malaysia        4.0746-96      4.0827-77  -0.20   4.0856   4.0667  +0.47 
 USD/INR India           95.958-00      95.985-86  -0.03   96.168   95.943  +6.77 
 USD/IDR Indonesia        17935-49       17979-93  -0.24    17987    17930  +7.48 
 USD/PHP Philippines     62.650-80      62.750-70  -0.15   62.760   62.660  +6.37 
 USD/SGD Singapore       1.2788-98     1.2794-804  -0.05   1.2807   1.2787  -0.49 
 USD/KRW S. Korea     1360.89-2.89   1365.74-7.74  -0.35  1370.42  1359.23  -5.47 
 USD/TWD Taiwan          31.738-68      31.809-39  -0.22   31.855   31.731  +1.29 
 USD/THB Thailand        33.440-60     33.480-500  -0.12   33.510   33.410  +6.19 
 USD/VND Vietnam           26004-7        25991-4  +0.05    26006    25976  -1.12 
 
 USD/BRL Brazil          5.1903-33      5.1910-40  -0.01   5.1953   5.1905  -5.89 
 USD/MXN Mexico        17.7308-608    17.7104-404  +0.12  17.7655  17.7133  -1.46 
 USD/ARS Argentina   1519.8433-533  1519.8066-166  +0.00 1520.1300 1518.1750  +4.73 
 
Source: Tullett Prebon