Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.10-11      159.61-62  -0.32   159.67   159.00  +1.55 
 EUR/USD Euro            1.1604-07      1.1576-79  +0.24   1.1615   1.1570  -1.23 
 GBP/USD U.K.            1.3553-55      1.3532-34  +0.16   1.3567   1.3522  +0.58 
 USD/CHF Switzerland     0.8100-04      0.8123-27  -0.28   0.8129   0.8097  +2.22 
 USD/CAD Canada          1.3873-78     1.3896-901  -0.17   1.3911   1.3864  +1.09 
 AUD/USD Australia       0.7072-76      0.7085-89  -0.18   0.7090   0.7066  +5.99 
 NZD/USD New Zealand     0.5875-81      0.5874-80  +0.02   0.5886   0.5859  +2.12 
 Euro Rates 
 EUR/JPY Japan           184.61-65      184.75-79  -0.08   184.87   184.47  +0.32 
 EUR/GBP U.K.            0.8560-63      0.8554-57  +0.07   0.8566   0.8550  -1.81 
 EUR/CHF Switzerland     0.9401-04      0.9404-07  -0.03   0.9412   0.9395  +0.97 
 EUR/CAD Canada         1.6094-104      1.6081-91  +0.08   1.6105   1.6069  -0.12 
 EUR/AUD Australia      1.6399-409      1.6330-40  +0.42   1.6412   1.6332  -6.81 
 EUR/DKK Denmark         7.4754-61      7.4758-65  -0.01   7.4795   7.4736  +0.09 
 EUR/NOK Norway        10.9061-111   10.8962-9012  +0.09  10.9176  10.8771  -7.91 
 EUR/SEK Sweden        11.0371-471    11.0319-419  +0.05  11.0621  11.0231  +2.07 
 EUR/CZK Czech Rep.      24.155-85     24.174-204  -0.08   24.209   24.157   0.00 
 EUR/HUF Hungary       364.61-5.01      365.10-50  -0.13   366.09   364.27  -5.10 
 EUR/PLN Poland         4.3222-320     4.3207-305  +0.03   4.3328   4.3220  +2.56 
 Yen Rates 
 AUD/JPY Australia       112.53-57      113.10-14  -0.50   113.18   112.50  +7.63 
 GBP/JPY U.K.            215.62-68      215.97-06  -0.16   216.20   215.61  +2.15 
 CAD/JPY Canada          114.65-69      114.84-88  -0.17   114.96   114.57  +0.47 
 NZD/JPY New Zealand      93.52-56       93.77-81  -0.27    93.93    93.40  +3.72 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.802-52     20.872-922  -0.34   20.922   20.797  +1.22 
 USD/HUF Hungary         314.13-53      315.34-74  -0.38   316.34   313.87  -3.97 
 USD/DKK Denmark         6.4415-25      6.4580-90  -0.26   6.4615   6.4380  +1.31 
 USD/NOK Norway        9.3971-4031      9.4119-79  -0.16   9.4185   9.3911  -6.79 
 USD/PLN Poland         3.7247-322     3.7326-401  -0.21   3.7448   3.7272  +3.81 
 USD/SEK Sweden          9.5108-98     9.5295-385  -0.20   9.5466   9.5023  +3.32 
 USD/ZAR S. Africa     16.2377-677    16.2434-734  -0.04  16.2797  16.1765  -1.88 
 
 USD/CNY China          6.7388-408      6.7424-44  -0.05   6.7438   6.7370  -3.63 
 USD/HKD Hong Kong       7.8417-18      7.8443-44  -0.03   7.8460   7.8405  +0.75 
 USD/MYR Malaysia       4.0551-601     4.0562-612  -0.03   4.0695   4.0575  -0.01 
 USD/INR India           95.710-00      95.776-76  -0.07   95.819   95.666  +6.50 
 USD/IDR Indonesia        17823-37       17865-79  -0.24    17882    17813  +6.80 
 USD/PHP Philippines     61.819-39      61.822-42   0.00   61.973   61.735  +4.95 
 USD/SGD Singapore       1.2756-66      1.2780-90  -0.19   1.2792   1.2757  -0.74 
 USD/KRW S. Korea     1390.56-2.56   1411.98-3.98  -1.52  1414.07  1388.00  -3.41 
 USD/TWD Taiwan          31.946-76      31.925-55  +0.06   32.005   31.842  +1.95 
 USD/THB Thailand        33.050-70      33.110-30  -0.18   33.200   33.030  +4.95 
 USD/VND Vietnam          26179-82        26176-9  +0.01    26196    26154  -0.45 
 
 USD/BRL Brazil          5.2147-77     5.2174-204  -0.05   5.2205   5.2108  -5.45 
 USD/MXN Mexico        17.0242-542    17.0505-805  -0.15  17.0745  17.0254  -5.38 
 USD/ARS Argentina  1494.9925-5.0025  1494.9743-843  +0.00 1495.5545 1494.6262  +3.01 
 
Source: Tullett Prebon