Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.04-05      159.61-62  -0.35   159.67   159.00  +1.52 
 EUR/USD Euro            1.1609-12      1.1576-79  +0.29   1.1615   1.1570  -1.18 
 GBP/USD U.K.            1.3561-63      1.3532-34  +0.21   1.3567   1.3522  +0.64 
 USD/CHF Switzerland    0.8097-101      0.8123-27  -0.32   0.8129   0.8097  +2.18 
 USD/CAD Canada          1.3864-69     1.3896-901  -0.23   1.3911   1.3864  +1.02 
 AUD/USD Australia       0.7076-80      0.7085-89  -0.13   0.7090   0.7066  +6.05 
 NZD/USD New Zealand     0.5880-86      0.5874-80  +0.10   0.5886   0.5859  +2.21 
 Euro Rates 
 EUR/JPY Japan           184.63-67      184.75-79  -0.06   184.87   184.47  +0.33 
 EUR/GBP U.K.            0.8558-61      0.8554-57  +0.05   0.8566   0.8550  -1.83 
 EUR/CHF Switzerland     0.9403-06      0.9404-07  -0.01   0.9412   0.9395  +0.99 
 EUR/CAD Canada         1.6094-104      1.6081-91  +0.08   1.6105   1.6069  -0.12 
 EUR/AUD Australia      1.6394-404      1.6330-40  +0.39   1.6408   1.6332  -6.83 
 EUR/DKK Denmark         7.4755-62      7.4758-65   0.00   7.4795   7.4736  +0.09 
 EUR/NOK Norway        10.9086-136   10.8962-9012  +0.11  10.9176  10.8771  -7.89 
 EUR/SEK Sweden        11.0300-400    11.0319-419  -0.02  11.0621  11.0231  +2.01 
 EUR/CZK Czech Rep.      24.151-81     24.174-204  -0.10   24.209   24.157  -0.01 
 EUR/HUF Hungary       364.62-5.02      365.10-50  -0.13   366.09   364.27  -5.10 
 EUR/PLN Poland         4.3244-342     4.3207-305  +0.09   4.3328   4.3220  +2.61 
 Yen Rates 
 AUD/JPY Australia       112.57-61      113.10-14  -0.47   113.18   112.50  +7.67 
 GBP/JPY U.K.            215.68-74      215.97-06  -0.13   216.20   215.61  +2.17 
 CAD/JPY Canada          114.66-70      114.84-88  -0.16   114.96   114.57  +0.47 
 NZD/JPY New Zealand      93.56-60       93.77-81  -0.22    93.93    93.40  +3.77 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.789-839     20.872-922  -0.40   20.922   20.797  +1.16 
 USD/HUF Hungary         314.06-46      315.34-74  -0.41   316.34   313.87  -4.00 
 USD/DKK Denmark         6.4384-94      6.4580-90  -0.30   6.4615   6.4380  +1.26 
 USD/NOK Norway        9.3947-4007      9.4119-79  -0.18   9.4185   9.3911  -6.81 
 USD/PLN Poland         3.7247-322     3.7326-401  -0.21   3.7448   3.7280  +3.81 
 USD/SEK Sweden        9.4999-5089     9.5295-385  -0.31   9.5466   9.5023  +3.20 
 USD/ZAR S. Africa     16.2299-599    16.2434-734  -0.08  16.2797  16.1765  -1.92 
 
 USD/CNY China          6.7380-400      6.7424-44  -0.07   6.7438   6.7370  -3.64 
 USD/HKD Hong Kong       7.8407-08      7.8443-44  -0.05   7.8460   7.8407  +0.74 
 USD/MYR Malaysia       4.0551-601     4.0562-612  -0.03   4.0695   4.0575  -0.01 
 USD/INR India           95.736-37      95.776-76  -0.04   95.819   95.666  +6.53 
 USD/IDR Indonesia        17821-35       17865-79  -0.25    17882    17813  +6.79 
 USD/PHP Philippines     61.805-25      61.822-42  -0.03   61.973   61.735  +4.92 
 USD/SGD Singapore       1.2753-63      1.2780-90  -0.21   1.2792   1.2757  -0.76 
 USD/KRW S. Korea    1388.85-90.85   1411.98-3.98  -1.64  1414.07  1388.00  -3.52 
 USD/TWD Taiwan          31.953-83      31.925-55  +0.08   32.005   31.842  +1.98 
 USD/THB Thailand        33.030-50      33.110-30  -0.24   33.200   33.030  +4.89 
 USD/VND Vietnam          26179-82        26176-9  +0.01    26196    26154  -0.45 
 
 USD/BRL Brazil          5.2144-74     5.2174-204  -0.06   5.2205   5.2108  -5.45 
 USD/MXN Mexico        17.0172-472    17.0505-805  -0.20  17.0745  17.0254  -5.42 
 USD/ARS Argentina   1494.9875-975  1494.9743-843  +0.00 1495.5545 1494.6262  +3.01 
 
Source: Tullett Prebon