Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.71-72      158.15-16  +0.35   158.90   158.03  +1.31 
 EUR/USD Euro            1.1685-88      1.1678-81  +0.06   1.1713   1.1670  -0.54 
 GBP/USD U.K.            1.3635-37      1.3606-08  +0.21   1.3660   1.3594  +1.19 
 USD/CHF Switzerland     0.7984-88      0.7973-77  +0.14   0.8006   0.7949  +0.76 
 USD/CAD Canada          1.3778-83      1.3808-13  -0.22   1.3816   1.3756  +0.39 
 AUD/USD Australia       0.7122-26      0.7124-28  -0.03   0.7134   0.7102  +6.74 
 NZD/USD New Zealand     0.5953-59      0.5933-39  +0.34   0.5966   0.5922  +3.47 
 Euro Rates 
 EUR/JPY Japan           185.45-49      184.68-72  +0.42   185.51   184.50  +0.78 
 EUR/GBP U.K.            0.8569-72      0.8583-86  -0.16   0.8588   0.8563  -1.71 
 EUR/CHF Switzerland     0.9330-33      0.9312-15  +0.19   0.9349   0.9308  +0.20 
 EUR/CAD Canada         1.6096-106      1.6120-30  -0.15   1.6130   1.6080  -0.11 
 EUR/AUD Australia      1.6396-406      1.6385-95  +0.07   1.6447   1.6379  -6.82 
 EUR/DKK Denmark         7.4755-62      7.4754-61  +0.00   7.4787   7.4750  +0.09 
 EUR/NOK Norway         10.9112-62     10.8920-70  +0.18  10.9340  10.8723  -7.87 
 EUR/SEK Sweden        11.0724-824    11.0154-254  +0.52  11.0887  11.0010  +2.40 
 EUR/CZK Czech Rep.      24.103-33      24.153-83  -0.21   24.181   24.110  -0.21 
 EUR/HUF Hungary       363.96-4.36      363.56-96  +0.11   365.44   363.09  -5.27 
 EUR/PLN Poland         4.3118-216     4.3114-212  +0.01   4.3230   4.3127  +2.31 
 Yen Rates 
 AUD/JPY Australia       113.07-11      112.67-71  +0.35   113.12   112.52  +8.15 
 GBP/JPY U.K.            216.40-46      215.17-23  +0.57   216.66   215.02  +2.52 
 CAD/JPY Canada          115.18-22      114.54-58  +0.56   115.33   114.39  +0.93 
 NZD/JPY New Zealand      94.50-54       93.84-88  +0.70    94.57    93.59  +4.81 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.615-65     20.672-722  -0.27   20.724   20.610  +0.32 
 USD/HUF Hungary         311.35-75      311.27-67  +0.03   312.90   310.60  -4.82 
 USD/DKK Denmark         6.3973-83      6.4013-23  -0.06   6.4059   6.3835  +0.61 
 USD/NOK Norway         9.3372-432     9.3264-324  +0.12   9.3540   9.2918  -7.38 
 USD/PLN Poland         3.6899-974    3.6927-7002  -0.08   3.7032   3.6848  +2.84 
 USD/SEK Sweden         9.4757-847     9.4328-418  +0.45   9.4949   9.4188  +2.93 
 USD/ZAR S. Africa     16.1042-342   16.0834-1134  +0.13  16.1875  16.0749  -2.68 
 
 USD/CNY China           6.7244-64      6.7304-24  -0.09   6.7315   6.7209  -3.84 
 USD/HKD Hong Kong       7.8431-32      7.8412-13  +0.02   7.8445   7.8395  +0.77 
 USD/MYR Malaysia        4.0426-76     4.0561-611  -0.33   4.0592   4.0360  -0.32 
 USD/INR India           95.724-25      95.523-24  +0.21   95.792   95.469  +6.51 
 USD/IDR Indonesia        17774-88      17793-807  -0.11    17825    17735  +6.51 
 USD/PHP Philippines     61.723-43      61.759-79  -0.06   61.888   61.538  +4.78 
 USD/SGD Singapore       1.2710-20      1.2707-17  +0.02   1.2728   1.2699  -1.10 
 USD/KRW S. Korea     1392.01-4.01   1387.57-9.57  +0.32  1397.60  1384.17  -3.30 
 USD/TWD Taiwan         31.888-918      31.840-70  +0.15   31.945   31.782  +1.77 
 USD/THB Thailand        32.840-60      32.900-20  -0.18   32.940   32.790  +4.29 
 USD/VND Vietnam           26101-4       26179-82  -0.30    26183    26095  -0.75 
 
 USD/BRL Brazil         5.1889-919      5.1739-69  +0.29   5.2018   5.1749  -5.92 
 USD/MXN Mexico        16.9393-693    16.9305-605  +0.05  17.0020  16.9407  -5.85 
 USD/ARS Argentina   1498.2375-475  1497.2197-297  +0.07 1498.5000 1496.8752  +3.24 
 
Source: Tullett Prebon