Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.10-11      159.61-62  -0.32   159.67   159.06  +1.55 
 EUR/USD Euro            1.1606-09      1.1576-79  +0.26   1.1609   1.1570  -1.21 
 GBP/USD U.K.            1.3556-58      1.3532-34  +0.18   1.3567   1.3522  +0.60 
 USD/CHF Switzerland    0.8098-102      0.8123-27  -0.31   0.8129   0.8100  +2.20 
 USD/CAD Canada          1.3867-72     1.3896-901  -0.21   1.3911   1.3870  +1.04 
 AUD/USD Australia       0.7078-82      0.7085-89  -0.10   0.7090   0.7066  +6.08 
 NZD/USD New Zealand     0.5878-84      0.5874-80  +0.07   0.5885   0.5859  +2.17 
 Euro Rates 
 EUR/JPY Japan           184.63-67      184.75-79  -0.06   184.87   184.47  +0.33 
 EUR/GBP U.K.            0.8559-62      0.8554-57  +0.06   0.8566   0.8550  -1.82 
 EUR/CHF Switzerland     0.9403-06      0.9404-07  -0.01   0.9412   0.9395  +0.99 
 EUR/CAD Canada         1.6092-102      1.6081-91  +0.07   1.6105   1.6069  -0.14 
 EUR/AUD Australia       1.6386-96      1.6330-40  +0.34   1.6406   1.6332  -6.88 
 EUR/DKK Denmark         7.4757-64      7.4758-65   0.00   7.4795   7.4736  +0.09 
 EUR/NOK Norway       10.8987-9037   10.8962-9012  +0.02  10.9176  10.8771  -7.97 
 EUR/SEK Sweden        11.0296-396    11.0319-419  -0.02  11.0621  11.0231  +2.01 
 EUR/CZK Czech Rep.      24.162-92     24.174-204  -0.05   24.209   24.171  +0.03 
 EUR/HUF Hungary       364.73-5.13      365.10-50  -0.10   366.09   364.27  -5.07 
 EUR/PLN Poland         4.3241-339     4.3207-305  +0.08   4.3328   4.3220  +2.60 
 Yen Rates 
 AUD/JPY Australia       112.63-67      113.10-14  -0.42   113.18   112.50  +7.73 
 GBP/JPY U.K.            215.67-73      215.97-06  -0.14   216.20   215.61  +2.17 
 CAD/JPY Canada          114.68-72      114.84-88  -0.14   114.96   114.57  +0.49 
 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.      20.805-55     20.872-922  -0.32   20.922   20.816  +1.24 
 USD/HUF Hungary         314.17-57      315.34-74  -0.37   316.34   313.87  -3.96 
 USD/DKK Denmark         6.4402-12      6.4580-90  -0.28   6.4615   6.4407  +1.28 
 USD/NOK Norway         9.3890-950      9.4119-79  -0.24   9.4185   9.3911  -6.87 
 USD/PLN Poland         3.7254-329     3.7326-401  -0.19   3.7448   3.7292  +3.83 
 USD/SEK Sweden         9.5023-113     9.5295-385  -0.29   9.5466   9.5068  +3.22 
 USD/ZAR S. Africa     16.2277-577    16.2434-734  -0.10  16.2797  16.1765  -1.94 
 
 USD/CNY China          6.7387-407      6.7424-44  -0.05   6.7438   6.7370  -3.63 
 USD/HKD Hong Kong       7.8417-18      7.8443-44  -0.03   7.8460   7.8409  +0.75 
 USD/MYR Malaysia       4.0575-625     4.0562-612  +0.03   4.0695   4.0575  +0.05 
 USD/INR India           95.757-58      95.776-76  -0.02   95.819   95.666  +6.55 
 USD/IDR Indonesia        17826-40       17865-79  -0.22    17882    17813  +6.82 
 USD/PHP Philippines     61.809-29      61.822-42  -0.02   61.973   61.735  +4.93 
 USD/SGD Singapore       1.2757-67      1.2780-90  -0.18   1.2792   1.2757  -0.73 
 USD/KRW S. Korea     1390.21-2.21   1411.98-3.98  -1.54  1414.07  1391.11  -3.43 
 USD/TWD Taiwan          31.940-70      31.925-55  +0.05   32.005   31.842  +1.94 
 USD/THB Thailand        33.040-60      33.110-30  -0.21   33.200   33.030  +4.92 
 USD/VND Vietnam          26179-82        26176-9  +0.01    26196    26154  -0.46 
 
 USD/BRL Brazil          5.2144-74     5.2174-204  -0.06   5.2205   5.2108  -5.45 
 USD/MXN Mexico        17.0181-481    17.0505-805  -0.19  17.0745  17.0254  -5.42 
 USD/ARS Argentina   1494.9553-653  1494.9743-843   0.00 1495.5545 1494.6262  +3.01 
 
Source: Tullett Prebon