Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.44-45      158.15-16  +0.18   158.57   158.03  +1.13 
 EUR/USD Euro            1.1677-80      1.1678-81  -0.01   1.1686   1.1670  -0.60 
 GBP/USD U.K.            1.3611-13      1.3606-08  +0.04   1.3624   1.3594  +1.01 
 USD/CHF Switzerland     0.7995-99      0.7973-77  +0.28   0.8002   0.7969  +0.90 
 USD/CAD Canada         1.3798-803      1.3808-13  -0.07   1.3816   1.3800  +0.54 
 AUD/USD Australia       0.7117-21      0.7124-28  -0.10   0.7131   0.7103  +6.67 
 NZD/USD New Zealand     0.5950-56      0.5933-39  +0.29   0.5955   0.5922  +3.42 
 Euro Rates 
 EUR/JPY Japan           185.01-05      184.68-72  +0.18   185.14   184.50  +0.54 
 EUR/GBP U.K.            0.8578-81      0.8583-86  -0.06   0.8588   0.8576  -1.61 
 EUR/CHF Switzerland     0.9338-41      0.9312-15  +0.28   0.9344   0.9308  +0.29 
 EUR/CAD Canada          1.6108-18      1.6120-30  -0.07   1.6130   1.6111  -0.04 
 EUR/AUD Australia       1.6400-10      1.6385-95  +0.09   1.6439   1.6379  -6.80 
 EUR/DKK Denmark         7.4754-61      7.4754-61   0.00   7.4764   7.4754  +0.09 
 EUR/NOK Norway         10.8844-94     10.8920-70  -0.07  10.9062  10.8800  -8.09 
 EUR/SEK Sweden        11.0153-253    11.0154-254   0.00  11.0353  11.0010  +1.87 
 EUR/CZK Czech Rep.      24.157-87      24.153-83  +0.02   24.181   24.160  +0.01 
 EUR/HUF Hungary       363.68-4.08      363.56-96  +0.03   364.40   363.41  -5.34 
 EUR/PLN Poland         4.3122-220     4.3114-212  +0.02   4.3230   4.3135  +2.32 
 Yen Rates 
 AUD/JPY Australia       112.77-81      112.67-71  +0.09   112.86   112.52  +7.86 
 GBP/JPY U.K.            215.66-72      215.17-23  +0.23   215.76   215.02  +2.16 
 CAD/JPY Canada          114.80-84      114.54-58  +0.23   114.89   114.39  +0.60 
 NZD/JPY New Zealand      94.30-34       93.84-88  +0.49    94.34    93.59  +4.59 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.673-723     20.672-722  +0.00   20.724   20.677  +0.59 
 USD/HUF Hungary         311.47-87      311.27-67  +0.06   312.12   311.17  -4.79 
 USD/DKK Denmark         6.4010-20      6.4013-23   0.00   6.4059   6.3984  +0.67 
 USD/NOK Norway         9.3195-255     9.3264-324  -0.07   9.3403   9.2918  -7.56 
 USD/PLN Poland        3.6929-7004    3.6927-7002  +0.01   3.7032   3.6915  +2.93 
 USD/SEK Sweden         9.4320-410     9.4328-418  -0.01   9.4549   9.4212  +2.46 
 USD/ZAR S. Africa    16.0870-1170   16.0834-1134  +0.02  16.1229  16.0749  -2.79 
 
 USD/CNY China           6.7247-67      6.7304-24  -0.08   6.7315   6.7209  -3.83 
 USD/HKD Hong Kong       7.8428-29      7.8412-13  +0.02   7.8431   7.8395  +0.77 
 USD/MYR Malaysia       4.0390-440     4.0561-611  -0.42   4.0592   4.0360  -0.41 
 USD/INR India           95.633-00      95.523-24  +0.11   95.640   95.469  +6.41 
 USD/IDR Indonesia        17747-61      17793-807  -0.26    17825    17736  +6.35 
 USD/PHP Philippines     61.540-50      61.759-79  -0.36   61.769   61.538  +4.46 
 USD/SGD Singapore       1.2708-18      1.2707-17  +0.01   1.2728   1.2708  -1.11 
 USD/KRW S. Korea     1392.12-4.12   1387.57-9.57  +0.33  1395.35  1384.17  -3.30 
 USD/TWD Taiwan          31.836-66      31.840-70  -0.01   31.901   31.782  +1.60 
 USD/THB Thailand        32.810-30      32.900-20  -0.27   32.920   32.790  +4.19 
 USD/VND Vietnam          26149-52       26179-82  -0.11    26183    26147  -0.57 
 
 USD/BRL Brazil         5.1776-806      5.1739-69  +0.07   5.1815   5.1749  -6.12 
 USD/MXN Mexico        16.9421-721    16.9305-605  +0.07  16.9680  16.9407  -5.84 
 USD/ARS Argentina   1497.2411-511  1497.2197-297  +0.00 1497.3975 1496.8752  +3.17 
 
Source: Tullett Prebon