Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.36-37      159.61-62  -0.78   159.67   158.05  +1.08 
 EUR/USD Euro            1.1669-72      1.1576-79  +0.80   1.1680   1.1570  -0.67 
 GBP/USD U.K.            1.3608-10      1.3532-34  +0.56   1.3631   1.3522  +0.99 
 USD/CHF Switzerland     0.7988-92      0.8123-27  -1.66   0.8129   0.7984  +0.81 
 USD/CAD Canada          1.3811-16     1.3896-901  -0.61   1.3911   1.3804  +0.63 
 AUD/USD Australia       0.7122-26      0.7085-89  +0.52   0.7130   0.7066  +6.74 
 NZD/USD New Zealand     0.5930-36      0.5874-80  +0.95   0.5939   0.5859  +3.08 
 Euro Rates 
 EUR/JPY Japan           184.79-83      184.75-79  +0.02   184.91   184.21  +0.42 
 EUR/GBP U.K.            0.8573-76      0.8554-57  +0.22   0.8578   0.8550  -1.66 
 EUR/CHF Switzerland     0.9324-27      0.9404-07  -0.85   0.9412   0.9323  +0.14 
 EUR/CAD Canada          1.6115-25      1.6081-91  +0.21   1.6137   1.6069  +0.01 
 EUR/AUD Australia       1.6374-84      1.6330-40  +0.27   1.6412   1.6332  -6.95 
 EUR/DKK Denmark         7.4755-62      7.4758-65   0.00   7.4795   7.4736  +0.09 
 EUR/NOK Norway        10.8874-924   10.8962-9012  -0.08  10.9180  10.8771  -8.07 
 EUR/SEK Sweden        11.0145-245    11.0319-419  -0.16  11.0621  11.0059  +1.87 
 EUR/CZK Czech Rep.      24.148-78     24.174-204  -0.11   24.209   24.147  -0.03 
 EUR/HUF Hungary         363.25-65      365.10-50  -0.51   366.09   363.21  -5.45 
 EUR/PLN Poland         4.3128-226     4.3207-305  -0.18   4.3328   4.3129  +2.33 
 Yen Rates 
 AUD/JPY Australia       112.81-85      113.10-14  -0.26   113.18   112.39  +7.90 
 GBP/JPY U.K.            215.51-57      215.97-06  -0.21   216.20   214.84  +2.09 
 CAD/JPY Canada          114.63-67      114.84-88  -0.18   114.96   114.08  +0.45 
 NZD/JPY New Zealand      93.94-98       93.77-81  +0.18    94.03    93.31  +4.19 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.680-730     20.872-922  -0.92   20.922   20.689  +0.63 
 USD/HUF Hungary         311.21-61      315.34-74  -1.31   316.34   311.05  -4.87 
 USD/DKK Denmark         6.4056-66      6.4580-90  -0.81   6.4615   6.4021  +0.74 
 USD/NOK Norway         9.3289-349      9.4119-79  -0.88   9.4185   9.3236  -7.47 
 USD/PLN Poland        3.6958-7033     3.7326-401  -0.98   3.7448   3.6954  +3.01 
 USD/SEK Sweden         9.4381-471     9.5295-385  -0.96   9.5466   9.4299  +2.53 
 USD/ZAR S. Africa    16.0847-1147    16.2434-734  -0.98  16.2797  16.0729  -2.80 
 
 USD/CNY China           6.7361-81      6.7424-44  -0.09   6.7438   6.7328  -3.67 
 USD/HKD Hong Kong       7.8403-04      7.8443-44  -0.05   7.8460   7.8388  +0.73 
 USD/MYR Malaysia       4.0564-614     4.0562-612  +0.00   4.0695   4.0575  +0.02 
 USD/INR India           95.566-00      95.776-76  -0.22   95.819   95.521  +6.34 
 USD/IDR Indonesia        17785-99       17865-79  -0.45    17882    17763  +6.58 
 USD/PHP Philippines     61.767-87      61.822-42  -0.09   61.973   61.664  +4.86 
 USD/SGD Singapore       1.2712-22      1.2780-90  -0.53   1.2792   1.2706  -1.08 
 USD/KRW S. Korea     1387.18-9.18   1411.98-3.98  -1.76  1414.07  1384.71  -3.64 
 USD/TWD Taiwan          31.845-75      31.925-55  -0.25   32.005   31.797  +1.63 
 USD/THB Thailand        32.860-80      33.110-30  -0.75   33.200   32.820  +4.35 
 USD/VND Vietnam          26179-82        26176-9  +0.01    26196    26154  -0.45 
 
 USD/BRL Brazil         5.1672-702     5.2174-204  -0.96   5.2205   5.1550  -6.31 
 USD/MXN Mexico        16.9405-705    17.0505-805  -0.64  17.0745  16.9458  -5.85 
 USD/ARS Argentina   1497.7575-675  1494.9743-843  +0.19 1498.0707 1491.2312  +3.21 
 
Source: Tullett Prebon