Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.38-39      158.85-86  -0.93   158.97   156.94  +0.45 
 EUR/USD Euro            1.1387-90      1.1381-84  +0.05   1.1413   1.1368  -3.07 
 GBP/USD U.K.            1.3231-33      1.3219-21  +0.09   1.3265   1.3208  -1.81 
 USD/CHF Switzerland     0.8292-96      0.8278-82  +0.17   0.8299   0.8271  +4.64 
 USD/CAD Canada          1.4145-50      1.4136-41  +0.06   1.4169   1.4106  +3.07 
 AUD/USD Australia       0.7021-25      0.7012-16  +0.13   0.7037   0.7003  +5.23 
 NZD/USD New Zealand     0.5654-60      0.5660-66  -0.11   0.5677   0.5649  -1.72 
 Euro Rates 
 EUR/JPY Japan           179.22-26      180.78-82  -0.86   180.87   178.92  -2.61 
 EUR/GBP U.K.            0.8606-09      0.8609-12  -0.03   0.8615   0.8600  -1.28 
 EUR/CHF Switzerland     0.9445-48      0.9421-24  +0.25   0.9460   0.9413  +1.44 
 EUR/CAD Canada          1.6106-16      1.6083-93  +0.14   1.6137   1.6080  -0.05 
 EUR/AUD Australia       1.6213-23      1.6226-36  -0.08   1.6254   1.6200  -7.86 
 EUR/DKK Denmark         7.4753-60      7.4752-59  +0.00   7.4780   7.4746  +0.08 
 EUR/NOK Norway        10.8182-232    10.8152-202  +0.03  10.8570  10.7959  -8.65 
 EUR/SEK Sweden        11.3002-102    11.2816-916  +0.16  11.3080  11.2730  +4.51 
 EUR/CZK Czech Rep.      24.357-87     24.391-421  -0.14   24.420   24.318  +0.84 
 EUR/HUF Hungary         365.53-93      366.07-47  -0.15   366.48   363.99  -4.86 
 EUR/PLN Poland         4.3737-833     4.3783-879  -0.10   4.3861   4.3695  +3.78 
 Yen Rates 
 AUD/JPY Australia       110.50-54      111.37-41  -0.78   111.57   110.24  +5.69 
 GBP/JPY U.K.            208.22-28      209.97-10  -0.83   210.12   208.01  -1.36 
 CAD/JPY Canada          111.23-27      112.35-39  -1.00   112.65   110.96  -2.53 
 NZD/JPY New Zealand      89.01-05       89.93-97  -1.02    91.98    88.91  -1.28 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.374-424      21.420-70  -0.22   21.475   21.313  +4.00 
 USD/HUF Hungary       320.94-1.34    321.64-2.04  -0.22   322.22   319.33  -1.89 
 USD/DKK Denmark         6.5637-47      6.5683-93  -0.07   6.5756   6.5514  +3.23 
 USD/NOK Norway        9.4984-5044      9.5019-79  -0.04   9.5313   9.4920  -5.78 
 USD/PLN Poland          3.8408-83     3.8478-553  -0.18   3.8569   3.8303  +7.04 
 USD/SEK Sweden         9.9223-313     9.9127-217  +0.10   9.9398   9.8900  +7.78 
 USD/ZAR S. Africa     16.3315-615    16.4294-594  -0.60  16.4563  16.2737  -1.31 
 
 USD/CNY China           6.7104-24      6.7113-33  -0.01   6.7125   6.7112  -4.04 
 USD/HKD Hong Kong       7.8443-44      7.8426-27  +0.02   7.8448   7.8423  +0.79 
 USD/MYR Malaysia        4.0717-67      4.0827-77  -0.27   4.0856   4.0667  +0.40 
 USD/INR India           95.838-39      95.985-86  -0.15   96.168   95.751  +6.64 
 USD/IDR Indonesia        17976-90       17979-93  -0.02    17989    17885  +7.72 
 USD/PHP Philippines     62.408-28      62.750-70  -0.54   62.760   62.328  +5.95 
 USD/SGD Singapore       1.2777-87     1.2794-804  -0.13   1.2807   1.2766  -0.58 
 USD/KRW S. Korea     1357.21-9.21   1365.74-7.74  -0.62  1370.42  1351.95  -5.72 
 USD/TWD Taiwan          31.765-95      31.809-39  -0.14   31.855   31.710  +1.38 
 USD/THB Thailand        33.420-40     33.480-500  -0.18   33.520   33.290  +6.13 
 USD/VND Vietnam           25975-8        25991-4  -0.06    26006    25970  -1.23 
 
 USD/BRL Brazil          5.2004-34      5.1910-40  +0.18   5.2150   5.1731  -5.71 
 USD/MXN Mexico        17.7146-446    17.7104-404  +0.02  17.7835  17.6463  -1.55 
 USD/ARS Argentina   1524.2642-742  1519.8066-166  +0.29 1524.3103 1518.1150  +5.03 
 
Source: Tullett Prebon