Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.39-40      159.42-43  -0.02   159.52   159.18  +1.74 
 EUR/USD Euro            1.1526-29      1.1525-28  +0.01   1.1536   1.1512  -1.89 
 GBP/USD U.K.            1.3479-81      1.3495-97  -0.12   1.3502   1.3474  +0.03 
 USD/CHF Switzerland     0.8124-28      0.8135-39  -0.14   0.8147   0.8123  +2.52 
 USD/CAD Canada          1.3950-55      1.3940-45  +0.07   1.3962   1.3938  +1.65 
 AUD/USD Australia       0.7046-50      0.7062-66  -0.23   0.7068   0.7043  +5.60 
 NZD/USD New Zealand     0.5832-38      0.5857-63  -0.43   0.5871   0.5821  +1.37 
 Euro Rates 
 EUR/JPY Japan           183.72-76      183.73-77  -0.01   183.83   183.45  -0.16 
 EUR/GBP U.K.            0.8552-55      0.8540-43  +0.14   0.8554   0.8538  -1.90 
 EUR/CHF Switzerland     0.9367-70      0.9377-80  -0.11   0.9385   0.9366  +0.60 
 EUR/CAD Canada          1.6077-87      1.6061-71  +0.10   1.6085   1.6058  -0.23 
 EUR/AUD Australia       1.6350-60      1.6313-23  +0.23   1.6360   1.6311  -7.08 
 EUR/DKK Denmark         7.4754-61      7.4756-63   0.00   7.4787   7.4717  +0.09 
 EUR/NOK Norway        10.9776-826     10.9424-74  +0.32  10.9840  10.9175  -7.30 
 EUR/SEK Sweden        11.0170-270    11.0384-484  -0.19  11.0558  11.0175  +1.89 
 EUR/CZK Czech Rep.     24.198-228      24.223-53  -0.10   24.248   24.204  +0.18 
 EUR/HUF Hungary         363.42-82      364.24-64  -0.23   365.04   363.54  -5.41 
 EUR/PLN Poland         4.3004-102     4.3011-109  -0.02   4.3110   4.3039  +2.04 
 Yen Rates 
 AUD/JPY Australia       112.32-36      112.59-63  -0.24   112.68   112.21  +7.43 
 GBP/JPY U.K.            214.84-90      215.13-19  -0.13   215.36   214.77  +1.78 
 CAD/JPY Canada          114.22-26      114.36-40  -0.12   114.40   114.12  +0.09 
 NZD/JPY New Zealand    92.99-3.03       93.37-41  -0.41    93.60    92.81  +3.14 
 Other Dollar Rates 
 USD/CZK Czech Rep.   20.978-1.028      21.005-55  -0.13   21.056   20.987  +2.08 
 USD/HUF Hungary         315.12-52      316.11-51  -0.31   316.83   315.29  -3.67 
 USD/DKK Denmark         6.4843-53      6.4861-71  -0.03   6.4940   6.4830  +1.98 
 USD/NOK Norway          9.5216-76      9.4934-94  +0.30   9.5277   9.4731  -5.55 
 USD/PLN Poland          3.7303-78      3.7321-96  -0.05   3.7434   3.7311  +3.97 
 USD/SEK Sweden         9.5564-654     9.5771-861  -0.22   9.5998   9.5587  +3.81 
 USD/ZAR S. Africa     16.1489-789    16.1351-651  +0.09  16.1928  16.1106  -2.41 
 
 USD/CNY China           6.7428-48      6.7435-55  -0.01   6.7463   6.7428  -3.57 
 USD/HKD Hong Kong       7.8465-66      7.8474-75  -0.01   7.8477   7.8454  +0.81 
 USD/MYR Malaysia        4.0845-95      4.0831-81  +0.03   4.0941   4.0835  +0.71 
 USD/INR India           95.408-00      95.342-42  +0.07   95.437   95.309  +6.16 
 USD/IDR Indonesia        17860-74       17855-69  +0.03    17894    17855  +7.03 
 USD/PHP Philippines     61.340-60      61.254-74  +0.14   61.420   61.185  +4.13 
 USD/SGD Singapore      1.2797-807      1.2803-13  -0.05   1.2815   1.2791  -0.42 
 USD/KRW S. Korea     1422.04-4.04   1417.06-9.06  +0.35  1426.40  1410.85  -1.22 
 USD/TWD Taiwan          32.133-63      32.217-47  -0.26   32.236   32.143  +2.55 
 USD/THB Thailand        33.120-40      33.100-20  +0.06   33.160   33.050  +5.17 
 USD/VND Vietnam          26069-72        26051-4  +0.07    26112    26025  -0.87 
 
 USD/BRL Brazil          5.1769-99     5.1892-922  -0.24   5.1989   5.1764  -6.13 
 USD/MXN Mexico        17.0602-902    17.0451-751  +0.09  17.0876  17.0467  -5.18 
 USD/ARS Argentina   1492.5183-283  1492.4445-545  +0.00 1492.9193 1492.1244  +2.84 
 
Source: Tullett Prebon