Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.51-52      158.15-16  +0.23   158.74   158.03  +1.18 
 EUR/USD Euro            1.1695-98      1.1678-81  +0.15   1.1702   1.1670  -0.45 
 GBP/USD U.K.            1.3633-35      1.3606-08  +0.20   1.3637   1.3594  +1.17 
 USD/CHF Switzerland     0.7981-85      0.7973-77  +0.10   0.8006   0.7969  +0.72 
 USD/CAD Canada          1.3773-78      1.3808-13  -0.25   1.3816   1.3771  +0.36 
 AUD/USD Australia       0.7122-26      0.7124-28  -0.03   0.7131   0.7103  +6.74 
 NZD/USD New Zealand     0.5950-56      0.5933-39  +0.29   0.5958   0.5922  +3.42 
 Euro Rates 
 EUR/JPY Japan           185.38-42      184.68-72  +0.38   185.43   184.50  +0.74 
 EUR/GBP U.K.            0.8578-81      0.8583-86  -0.06   0.8588   0.8575  -1.61 
 EUR/CHF Switzerland     0.9335-38      0.9312-15  +0.25   0.9349   0.9308  +0.26 
 EUR/CAD Canada          1.6103-13      1.6120-30  -0.11   1.6130   1.6097  -0.07 
 EUR/AUD Australia       1.6416-26      1.6385-95  +0.19   1.6439   1.6379  -6.71 
 EUR/DKK Denmark         7.4755-62      7.4754-61  +0.00   7.4764   7.4754  +0.09 
 EUR/NOK Norway        10.8881-931     10.8920-70  -0.04  10.9180  10.8723  -8.06 
 EUR/SEK Sweden        11.0483-583    11.0154-254  +0.30  11.0606  11.0010  +2.18 
 EUR/CZK Czech Rep.      24.138-68      24.153-83  -0.06   24.181   24.146  -0.07 
 EUR/HUF Hungary         364.07-47      363.56-96  +0.14   364.44   363.09  -5.24 
 EUR/PLN Poland         4.3136-234     4.3114-212  +0.05   4.3230   4.3135  +2.35 
 Yen Rates 
 AUD/JPY Australia       112.90-94      112.67-71  +0.20   112.97   112.52  +7.99 
 GBP/JPY U.K.            216.08-14      215.17-23  +0.42   216.13   215.02  +2.36 
 CAD/JPY Canada          115.08-12      114.54-58  +0.47   115.11   114.39  +0.84 
 NZD/JPY New Zealand      94.34-38       93.84-88  +0.53    94.49    93.59  +4.63 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.627-77     20.672-722  -0.22   20.724   20.636  +0.37 
 USD/HUF Hungary         311.25-65      311.27-67  -0.01   312.12   310.60  -4.85 
 USD/DKK Denmark         6.3915-25      6.4013-23  -0.15   6.4059   6.3896  +0.52 
 USD/NOK Norway         9.3086-146     9.3264-324  -0.19   9.3403   9.2918  -7.67 
 USD/PLN Poland         3.6880-955    3.6927-7002  -0.13   3.7032   3.6901  +2.79 
 USD/SEK Sweden         9.4464-554     9.4328-418  +0.14   9.4606   9.4188  +2.62 
 USD/ZAR S. Africa     16.1139-439   16.0834-1134  +0.19  16.1320  16.0749  -2.63 
 
 USD/CNY China           6.7242-62      6.7304-24  -0.09   6.7315   6.7209  -3.84 
 USD/HKD Hong Kong       7.8436-37      7.8412-13  +0.03   7.8444   7.8395  +0.78 
 USD/MYR Malaysia       4.0380-430     4.0561-611  -0.45   4.0592   4.0360  -0.43 
 USD/INR India           95.703-00      95.523-24  +0.19   95.710   95.469  +6.49 
 USD/IDR Indonesia        17751-65      17793-807  -0.24    17825    17735  +6.37 
 USD/PHP Philippines     61.655-70      61.759-79  -0.17   61.769   61.538  +4.66 
 USD/SGD Singapore       1.2707-17      1.2707-17   0.00   1.2728   1.2706  -1.12 
 USD/KRW S. Korea     1393.52-5.52   1387.57-9.57  +0.43  1396.70  1384.17  -3.20 
 USD/TWD Taiwan         31.896-926      31.840-70  +0.17   31.935   31.782  +1.80 
 USD/THB Thailand        32.850-70      32.900-20  -0.15   32.930   32.790  +4.32 
 USD/VND Vietnam           26111-4       26179-82  -0.26    26183    26107  -0.71 
 
 USD/BRL Brazil         5.1773-803      5.1739-69  +0.07   5.1834   5.1749  -6.13 
 USD/MXN Mexico        16.9507-807    16.9305-605  +0.12  16.9730  16.9407  -5.79 
 USD/ARS Argentina   1497.2425-525  1497.2197-297  +0.00 1497.4104 1496.8752  +3.17 
 
Source: Tullett Prebon