Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.27-28      158.85-86  -1.00   158.97   156.94  +0.38 
 EUR/USD Euro            1.1389-92      1.1381-84  +0.07   1.1414   1.1368  -3.06 
 GBP/USD U.K.            1.3241-43      1.3219-21  +0.17   1.3265   1.3208  -1.74 
 USD/CHF Switzerland     0.8286-90      0.8278-82  +0.10   0.8299   0.8270  +4.57 
 USD/CAD Canada          1.4150-55      1.4136-41  +0.10   1.4169   1.4106  +3.10 
 AUD/USD Australia       0.7023-27      0.7012-16  +0.16   0.7044   0.7003  +5.26 
 NZD/USD New Zealand     0.5659-65      0.5660-66  -0.02   0.5679   0.5649  -1.63 
 Euro Rates 
 EUR/JPY Japan           179.11-15      180.78-82  -0.92   180.87   178.92  -2.67 
 EUR/GBP U.K.           0.8599-602      0.8609-12  -0.12   0.8615   0.8599  -1.36 
 EUR/CHF Switzerland     0.9440-43      0.9421-24  +0.20   0.9460   0.9413  +1.39 
 EUR/CAD Canada          1.6114-24      1.6083-93  +0.19   1.6137   1.6080   0.00 
 EUR/AUD Australia       1.6206-16      1.6226-36  -0.12   1.6254   1.6199  -7.90 
 EUR/DKK Denmark         7.4754-61      7.4752-59  +0.00   7.4780   7.4746  +0.09 
 EUR/NOK Norway        10.8258-308    10.8152-202  +0.10  10.8570  10.7959  -8.59 
 EUR/SEK Sweden       11.2910-3010    11.2816-916  +0.08  11.3080  11.2730  +4.42 
 EUR/CZK Czech Rep.      24.349-79     24.391-421  -0.17   24.420   24.318  +0.80 
 EUR/HUF Hungary       364.93-5.33      366.07-47  -0.31   366.48   363.99  -5.02 
 EUR/PLN Poland         4.3678-774     4.3783-879  -0.24   4.3861   4.3695  +3.64 
 Yen Rates 
 AUD/JPY Australia       110.50-54      111.37-41  -0.78   111.57   110.24  +5.69 
 GBP/JPY U.K.            208.24-30      209.97-10  -0.82   210.12   208.01  -1.35 
 CAD/JPY Canada          111.10-14      112.35-39  -1.11   112.65   110.96  -2.65 
 NZD/JPY New Zealand      89.02-06       89.93-97  -1.01    91.98    88.91  -1.27 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.364-414      21.420-70  -0.26   21.475   21.313  +3.95 
 USD/HUF Hungary         320.33-73      321.64-02  -0.41   322.22   319.33  -2.08 
 USD/DKK Denmark         6.5625-35      6.5683-93  -0.09   6.5756   6.5510  +3.21 
 USD/NOK Norway          9.5035-95      9.5019-79  +0.02   9.5313   9.4870  -5.73 
 USD/PLN Poland         3.8351-426     3.8478-553  -0.33   3.8569   3.8303  +6.89 
 USD/SEK Sweden         9.9124-214     9.9127-217   0.00   9.9398   9.8883  +7.68 
 USD/ZAR S. Africa     16.3086-386    16.4294-594  -0.73  16.4563  16.2692  -1.45 
 
 USD/CNY China           6.7103-23      6.7113-33  -0.01   6.7125   6.7112  -4.04 
 USD/HKD Hong Kong       7.8442-43      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           95.791-00      95.985-86  -0.20   96.168   95.691  +6.59 
 USD/IDR Indonesia        17948-62       17979-93  -0.17    17989    17885  +7.55 
 USD/PHP Philippines     62.369-89      62.750-70  -0.61   62.760   62.228  +5.88 
 USD/SGD Singapore       1.2770-80     1.2794-804  -0.19   1.2807   1.2763  -0.63 
 USD/KRW S. Korea     1356.24-8.24   1365.74-7.74  -0.70  1370.42  1351.95  -5.79 
 USD/TWD Taiwan          31.730-60      31.809-39  -0.25   31.855   31.703  +1.27 
 USD/THB Thailand        33.360-80     33.480-500  -0.36   33.520   33.290  +5.94 
 USD/VND Vietnam           25975-8        25991-4  -0.06    26006    25970  -1.23 
 
 USD/BRL Brazil        5.1992-2022      5.1910-40  +0.16   5.2150   5.1731  -5.73 
 USD/MXN Mexico        17.7082-382    17.7104-404  -0.01  17.7835  17.6463  -1.58 
 USD/ARS Argentina   1526.4842-942  1519.8066-166  +0.44 1526.5202 1518.1150  +5.18 
 
Source: Tullett Prebon