Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.69-70      158.15-16  +0.34   158.74   158.03  +1.29 
 EUR/USD Euro            1.1671-74      1.1678-81  -0.06   1.1686   1.1670  -0.66 
 GBP/USD U.K.            1.3602-04      1.3606-08  -0.03   1.3624   1.3594  +0.94 
 USD/CHF Switzerland   0.7998-8002      0.7973-77  +0.31   0.8006   0.7969  +0.93 
 USD/CAD Canada         1.3799-804      1.3808-13  -0.07   1.3816   1.3794  +0.55 
 AUD/USD Australia       0.7113-17      0.7124-28  -0.15   0.7131   0.7103  +6.61 
 NZD/USD New Zealand     0.5947-53      0.5933-39  +0.24   0.5958   0.5922  +3.37 
 Euro Rates 
 EUR/JPY Japan           185.19-23      184.68-72  +0.28   185.27   184.50  +0.64 
 EUR/GBP U.K.            0.8580-83      0.8583-86  -0.03   0.8588   0.8576  -1.58 
 EUR/CHF Switzerland     0.9338-41      0.9312-15  +0.28   0.9346   0.9308  +0.29 
 EUR/CAD Canada          1.6102-12      1.6120-30  -0.11   1.6130   1.6103  -0.07 
 EUR/AUD Australia       1.6400-10      1.6385-95  +0.09   1.6439   1.6379  -6.80 
 EUR/DKK Denmark         7.4757-64      7.4754-61  +0.00   7.4764   7.4754  +0.09 
 EUR/NOK Norway         10.8840-90     10.8920-70  -0.07  10.9062  10.8793  -8.10 
 EUR/SEK Sweden        11.0158-258    11.0154-254  +0.00  11.0353  11.0010  +1.88 
 EUR/CZK Czech Rep.      24.151-81      24.153-83  -0.01   24.181   24.159  -0.02 
 EUR/HUF Hungary       363.71-4.11      363.56-96  +0.04   364.40   363.41  -5.33 
 EUR/PLN Poland         4.3132-230     4.3114-212  +0.04   4.3230   4.3135  +2.34 
 Yen Rates 
 AUD/JPY Australia       112.87-91      112.67-71  +0.18   112.93   112.52  +7.96 
 GBP/JPY U.K.            215.83-89      215.17-23  +0.31   215.95   215.02  +2.25 
 CAD/JPY Canada        114.96-5.00      114.54-58  +0.37   115.03   114.39  +0.74 
 NZD/JPY New Zealand      94.43-47       93.84-88  +0.63    94.49    93.59  +4.73 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.679-729     20.672-722  +0.03   20.724   20.677  +0.62 
 USD/HUF Hungary         311.56-96      311.27-67  +0.09   312.12   311.17  -4.76 
 USD/DKK Denmark         6.4044-54      6.4013-23  +0.05   6.4059   6.3984  +0.72 
 USD/NOK Norway          9.3238-98     9.3264-324  -0.03   9.3403   9.2918  -7.52 
 USD/PLN Poland        3.6954-7029    3.6927-7002  +0.07   3.7032   3.6915  +3.00 
 USD/SEK Sweden         9.4372-462     9.4328-418  +0.05   9.4549   9.4212  +2.52 
 USD/ZAR S. Africa    16.0980-1280   16.0834-1134  +0.09  16.1229  16.0749  -2.72 
 
 USD/CNY China           6.7253-73      6.7304-24  -0.08   6.7315   6.7209  -3.82 
 USD/HKD Hong Kong       7.8429-30      7.8412-13  +0.02   7.8433   7.8395  +0.77 
 USD/MYR Malaysia        4.0401-51     4.0561-611  -0.39   4.0592   4.0360  -0.38 
 USD/INR India           95.638-00      95.523-24  +0.12   95.668   95.469  +6.42 
 USD/IDR Indonesia        17769-83      17793-807  -0.13    17825    17736  +6.48 
 USD/PHP Philippines     61.600-20      61.759-79  -0.26   61.769   61.538  +4.57 
 USD/SGD Singapore       1.2712-22      1.2707-17  +0.04   1.2728   1.2708  -1.08 
 USD/KRW S. Korea     1394.86-6.86   1387.57-9.57  +0.53  1396.70  1384.17  -3.11 
 USD/TWD Taiwan          31.854-84      31.840-70  +0.04   31.901   31.782  +1.66 
 USD/THB Thailand        32.850-70      32.900-20  -0.15   32.930   32.790  +4.32 
 USD/VND Vietnam          26159-62       26179-82  -0.08    26183    26147  -0.53 
 
 USD/BRL Brazil         5.1775-805      5.1739-69  +0.07   5.1815   5.1749  -6.12 
 USD/MXN Mexico        16.9458-758    16.9305-605  +0.09  16.9705  16.9407  -5.82 
 USD/ARS Argentina   1497.2233-333  1497.2197-297  +0.00 1497.3975 1496.8752  +3.17 
 
Source: Tullett Prebon