Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.59-60      159.61-62  -0.01   159.67   159.48  +1.87 
 EUR/USD Euro            1.1572-75      1.1576-79  -0.03   1.1582   1.1573  -1.50 
 GBP/USD U.K.            1.3531-33      1.3532-34  -0.01   1.3543   1.3528  +0.42 
 USD/CHF Switzerland     0.8123-27      0.8123-27   0.00   0.8129   0.8120  +2.51 
 USD/CAD Canada          1.3900-05     1.3896-901  +0.03   1.3906   1.3887  +1.28 
 AUD/USD Australia       0.7080-84      0.7085-89  -0.07   0.7090   0.7078  +6.11 
 NZD/USD New Zealand     0.5870-76      0.5874-80  -0.07   0.5883   0.5870  +2.03 
 Euro Rates 
 EUR/JPY Japan           184.71-75      184.75-79  -0.02   184.87   184.69  +0.38 
 EUR/GBP U.K.            0.8551-54      0.8554-57  -0.04   0.8559   0.8550  -1.92 
 EUR/CHF Switzerland     0.9403-06      0.9404-07  -0.01   0.9411   0.9398  +0.99 
 EUR/CAD Canada          1.6083-93      1.6081-91  +0.01   1.6092   1.6073  -0.19 
 EUR/AUD Australia       1.6340-50      1.6330-40  +0.06   1.6352   1.6332  -7.14 
 EUR/DKK Denmark         7.4756-63      7.4758-65   0.00   7.4795   7.4736  +0.09 
 EUR/NOK Norway        10.8881-931   10.8962-9012  -0.07  10.9071  10.8804  -8.06 
 EUR/SEK Sweden        11.0342-442    11.0319-419  +0.02  11.0621  11.0300  +2.05 
 EUR/CZK Czech Rep.     24.175-205     24.174-204  +0.00   24.204   24.185  +0.08 
 EUR/HUF Hungary         365.48-88      365.10-50  +0.10   366.04   365.16  -4.87 
 EUR/PLN Poland         4.3184-282     4.3207-305  -0.05   4.3254   4.3220  +2.47 
 Yen Rates 
 AUD/JPY Australia     112.99-3.03      113.10-14  -0.10   113.18   112.97  +8.07 
 GBP/JPY U.K.          215.96-6.02    215.97-6.03   0.00   216.20   215.88  +2.31 
 CAD/JPY Canada          114.80-84      114.84-88  -0.03   114.96   114.76  +0.60 
 NZD/JPY New Zealand      93.71-75       93.77-81  -0.06    93.93    93.68  +3.94 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.875-925     20.872-922  +0.01   20.909   20.883  +1.58 
 USD/HUF Hungary       315.70-6.10      315.34-74  +0.11   316.21   315.24  -3.49 
 USD/DKK Denmark         6.4585-95      6.4580-90  +0.01   6.4596   6.4567  +1.57 
 USD/NOK Norway         9.4061-121      9.4119-79  -0.06   9.4180   9.4060  -6.70 
 USD/PLN Poland          3.7311-86     3.7326-401  -0.04   3.7364   3.7320  +3.99 
 USD/SEK Sweden         9.5332-422     9.5295-385  +0.04   9.5446   9.5302  +3.56 
 USD/ZAR S. Africa     16.2516-816    16.2434-734  +0.05  16.2778  16.2138  -1.79 
 
 USD/CNY China           6.7424-44      6.7424-44   0.00   6.7438   6.7432  -3.58 
 USD/HKD Hong Kong       7.8440-41      7.8443-44   0.00   7.8460   7.8430  +0.78 
 USD/MYR Malaysia       4.0573-623     4.0562-612  +0.03   4.0601   4.0586  +0.04 
 USD/INR India           95.816-17      95.776-76  +0.04   95.819   95.766  +6.62 
 USD/IDR Indonesia        17814-28       17865-79  -0.29    17882    17813  +6.75 
 USD/PHP Philippines     61.822-42      61.822-42   0.00   61.832   61.832  +4.95 
 USD/SGD Singapore       1.2782-92      1.2780-90  +0.02   1.2788   1.2778  -0.54 
 USD/KRW S. Korea     1412.44-4.44   1411.98-3.98  +0.03  1413.97  1412.32  -1.89 
 USD/TWD Taiwan         31.880-910      31.925-55  -0.14   31.941   31.884  +1.75 
 USD/THB Thailand        33.120-40      33.110-30  +0.03   33.160   33.080  +5.17 
 USD/VND Vietnam           26176-9        26176-9   0.00    26177    26159  -0.47 
 
 USD/BRL Brazil          5.2142-72     5.2174-204  -0.06   5.2192   5.2123  -5.46 
 USD/MXN Mexico        17.0503-803    17.0505-805   0.00  17.0720  17.0561  -5.24 
 USD/ARS Argentina   1495.0007-107  1494.9743-843  +0.00 1495.5545 1494.7102  +3.02 
 
Source: Tullett Prebon