Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.67-68      158.70-71  -0.65   158.97   157.55  +0.64 
 EUR/USD Euro           1.1597-600      1.1587-90  +0.09   1.1603   1.1584  -1.29 
 GBP/USD U.K.            1.3495-97      1.3484-86  +0.08   1.3499   1.3479  +0.15 
 USD/CHF Switzerland     0.8116-20      0.8127-31  -0.14   0.8136   0.8113  +2.42 
 USD/CAD Canada          1.3829-34      1.3841-46  -0.09   1.3852   1.3827  +0.76 
 AUD/USD Australia       0.7168-72      0.7166-70  +0.03   0.7174   0.7159  +7.43 
 NZD/USD New Zealand     0.5865-71      0.5847-53  +0.31   0.5871   0.5827  +1.95 
 Euro Rates 
 EUR/JPY Japan           182.85-89      183.90-94  -0.57   184.20   182.75  -0.63 
 EUR/GBP U.K.            0.8594-97      0.8591-94  +0.03   0.8598   0.8584  -1.42 
 EUR/CHF Switzerland     0.9414-17      0.9419-22  -0.05   0.9428   0.9413  +1.11 
 EUR/CAD Canada          1.6034-44      1.6037-47  -0.02   1.6047   1.6027  -0.50 
 EUR/AUD Australia       1.6172-82      1.6159-69  +0.08   1.6192   1.6156  -8.10 
 EUR/DKK Denmark         7.4749-56      7.4747-54  +0.00   7.4779   7.4736  +0.08 
 EUR/NOK Norway        10.7858-908   10.7954-8004  -0.09  10.8133  10.7822  -8.92 
 EUR/SEK Sweden        11.1389-489    11.1506-606  -0.10  11.1657  11.1391  +3.02 
 EUR/CZK Czech Rep.     24.178-208     24.171-201  +0.03   24.205   24.185  +0.10 
 EUR/HUF Hungary         367.51-91      367.39-79  +0.03   368.17   367.27  -4.34 
 EUR/PLN Poland         4.3231-329     4.3250-348  -0.04   4.3347   4.3269  +2.58 
 Yen Rates 
 AUD/JPY Australia       113.03-07      113.76-80  -0.64   113.91   112.95  +8.11 
 GBP/JPY U.K.            212.77-83      214.00-06  -0.57   214.35   212.65  +0.80 
 CAD/JPY Canada        113.99-4.03      114.61-65  -0.54   114.88   113.93  -0.11 
 NZD/JPY New Zealand      92.51-55       92.81-85  -0.32    93.06    92.41  +2.60 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.834-84      20.847-97  -0.06   20.897   20.838  +1.38 
 USD/HUF Hungary       316.81-7.21      317.11-51  -0.09   317.72   316.86  -3.16 
 USD/DKK Denmark         6.4448-58     6.4498-508  -0.08   6.4533   6.4439  +1.36 
 USD/NOK Norway        9.2988-3048     9.3149-209  -0.17   9.3250   9.2977  -7.76 
 USD/PLN Poland         3.7278-353     3.7326-401  -0.13   3.7412   3.7306  +3.90 
 USD/SEK Sweden         9.6039-129      9.6206-96  -0.17   9.6362   9.6018  +4.33 
 USD/ZAR S. Africa     16.0164-464    16.0396-696  -0.14  16.0875  16.0236  -3.21 
 
 USD/CNY China           6.7175-95     6.7184-204  -0.01   6.7201   6.7180  -3.93 
 USD/HKD Hong Kong       7.8423-24      7.8418-19  +0.01   7.8429   7.8411  +0.76 
 USD/MYR Malaysia        4.0401-51      4.0423-73  -0.05   4.0459   4.0350  -0.38 
 USD/INR India           94.453-54      94.462-63  -0.01   94.637   94.236  +5.10 
 USD/IDR Indonesia        17684-98       17708-22  -0.14    17749    17672  +5.97 
 USD/PHP Philippines     62.525-40      62.506-26  +0.03   62.575   62.495  +6.14 
 USD/SGD Singapore      1.2692-702      1.2706-16  -0.11   1.2716   1.2693  -1.24 
 USD/KRW S. Korea    1358.01-60.01   1357.31-9.31  +0.05  1363.80  1355.80  -5.66 
 USD/TWD Taiwan          31.706-36      31.739-69  -0.10   31.772   31.696  +1.19 
 USD/THB Thailand        32.970-90     33.190-210  -0.66   33.230   32.960  +4.70 
 USD/VND Vietnam           26072-5        26071-4  +0.00    26108    26073  -0.86 
 
 USD/BRL Brazil          5.0917-47     5.0899-929  +0.04   5.0970   5.0901  -7.68 
 USD/MXN Mexico        16.9555-855    16.9580-880  -0.01  16.9908  16.9655  -5.76 
 USD/ARS Argentina   1510.7573-673  1510.6849-949  +0.00 1510.9173 1510.4371  +4.10 
 
Source: Tullett Prebon