Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.24-25      159.61-62  -0.23   159.67   159.12  +1.64 
 EUR/USD Euro            1.1595-98      1.1576-79  +0.16   1.1602   1.1570  -1.30 
 GBP/USD U.K.            1.3549-51      1.3532-34  +0.13   1.3559   1.3522  +0.55 
 USD/CHF Switzerland     0.8100-04      0.8123-27  -0.28   0.8129   0.8101  +2.22 
 USD/CAD Canada          1.3877-82     1.3896-901  -0.14   1.3911   1.3872  +1.11 
 AUD/USD Australia       0.7068-72      0.7085-89  -0.24   0.7090   0.7066  +5.93 
 NZD/USD New Zealand     0.5870-76      0.5874-80  -0.07   0.5883   0.5859  +2.03 
 Euro Rates 
 EUR/JPY Japan           184.64-68      184.75-79  -0.06   184.87   184.47  +0.34 
 EUR/GBP U.K.            0.8555-58      0.8554-57  +0.01   0.8561   0.8550  -1.87 
 EUR/CHF Switzerland     0.9395-98      0.9404-07  -0.10   0.9411   0.9395  +0.90 
 EUR/CAD Canada         1.6090-100      1.6081-91  +0.06   1.6097   1.6069  -0.15 
 EUR/AUD Australia      1.6395-405      1.6330-40  +0.40   1.6402   1.6332  -6.83 
 EUR/DKK Denmark         7.4754-61      7.4758-65  -0.01   7.4795   7.4736  +0.09 
 EUR/NOK Norway       10.8958-9008   10.8962-9012   0.00  10.9071  10.8771  -8.00 
 EUR/SEK Sweden        11.0333-433    11.0319-419  +0.01  11.0621  11.0231  +2.04 
 EUR/CZK Czech Rep.     24.170-200     24.174-204  -0.02   24.209   24.181  +0.07 
 EUR/HUF Hungary         365.22-62      365.10-50  +0.03   366.09   364.98  -4.94 
 EUR/PLN Poland         4.3220-318     4.3207-305  +0.03   4.3328   4.3220  +2.55 
 Yen Rates 
 AUD/JPY Australia       112.57-61      113.10-14  -0.47   113.18   112.52  +7.67 
 GBP/JPY U.K.            215.76-82      215.97-06  -0.10   216.20   215.61  +2.21 
 CAD/JPY Canada          114.70-74      114.84-88  -0.12   114.96   114.65  +0.51 
 NZD/JPY New Zealand      93.49-53       93.77-81  -0.30    93.93    93.43  +3.69 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.830-80     20.872-922  -0.20   20.922   20.837  +1.36 
 USD/HUF Hungary       314.87-5.27      315.34-74  -0.15   316.34   314.61  -3.75 
 USD/DKK Denmark         6.4458-68      6.4580-90  -0.19   6.4615   6.4453  +1.37 
 USD/NOK Norway        9.3946-4006      9.4119-79  -0.18   9.4185   9.3939  -6.81 
 USD/PLN Poland         3.7266-341     3.7326-401  -0.16   3.7448   3.7295  +3.86 
 USD/SEK Sweden         9.5138-228     9.5295-385  -0.16   9.5466   9.5161  +3.35 
 USD/ZAR S. Africa     16.2152-452    16.2434-734  -0.17  16.2797  16.2138  -2.01 
 
 USD/CNY China           6.7377-97      6.7424-44  -0.07   6.7438   6.7370  -3.65 
 USD/HKD Hong Kong       7.8439-40      7.8443-44  -0.01   7.8460   7.8422  +0.78 
 USD/MYR Malaysia        4.0615-65     4.0562-612  +0.13   4.0695   4.0575  +0.15 
 USD/INR India           95.738-00      95.776-76  -0.04   95.819   95.666  +6.53 
 USD/IDR Indonesia        17830-44       17865-79  -0.20    17882    17813  +6.85 
 USD/PHP Philippines    61.770-820      61.822-42  -0.06   61.973   61.735  +4.89 
 USD/SGD Singapore       1.2762-72      1.2780-90  -0.14   1.2792   1.2761  -0.69 
 USD/KRW S. Korea     1397.20-9.20   1411.98-3.98  -1.05  1414.07  1396.10  -2.94 
 USD/TWD Taiwan          31.916-46      31.925-55  -0.03   32.005   31.842  +1.86 
 USD/THB Thailand        33.100-20      33.110-30  -0.03   33.200   33.080  +5.11 
 USD/VND Vietnam           26181-4        26176-9  +0.02    26196    26154  -0.45 
 
 USD/BRL Brazil          5.2154-84     5.2174-204  -0.04   5.2192   5.2108  -5.44 
 USD/MXN Mexico        17.0355-655    17.0505-805  -0.09  17.0745  17.0441  -5.32 
 USD/ARS Argentina   1494.9878-978  1494.9743-843  +0.00 1495.5545 1494.6903  +3.01 
 
Source: Tullett Prebon