Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.92-93      158.15-16  +0.49   158.98   158.03  +1.44 
 EUR/USD Euro            1.1676-79      1.1678-81  -0.02   1.1713   1.1670  -0.61 
 GBP/USD U.K.            1.3633-35      1.3606-08  +0.20   1.3660   1.3594  +1.17 
 USD/CHF Switzerland     0.8002-06      0.7973-77  +0.36   0.8008   0.7949  +0.98 
 USD/CAD Canada          1.3786-91      1.3808-13  -0.16   1.3816   1.3756  +0.45 
 AUD/USD Australia       0.7115-19      0.7124-28  -0.13   0.7134   0.7102  +6.64 
 NZD/USD New Zealand     0.5941-47      0.5933-39  +0.13   0.5966   0.5922  +3.27 
 Euro Rates 
 EUR/JPY Japan           185.55-59      184.68-72  +0.47   185.60   184.50  +0.83 
 EUR/GBP U.K.            0.8564-67      0.8583-86  -0.22   0.8588   0.8563  -1.77 
 EUR/CHF Switzerland     0.9345-48      0.9312-15  +0.35   0.9349   0.9308  +0.37 
 EUR/CAD Canada         1.6092-102      1.6120-30  -0.17   1.6130   1.6080  -0.14 
 EUR/AUD Australia       1.6401-11      1.6385-95  +0.10   1.6447   1.6379  -6.79 
 EUR/DKK Denmark         7.4755-62      7.4754-61  +0.00   7.4787   7.4750  +0.09 
 EUR/NOK Norway        10.9151-201     10.8920-70  +0.21  10.9340  10.8723  -7.83 
 EUR/SEK Sweden        11.0798-898    11.0154-254  +0.58  11.0887  11.0010  +2.47 
 EUR/CZK Czech Rep.      24.108-38      24.153-83  -0.19   24.181   24.106  -0.19 
 EUR/HUF Hungary         364.27-67      363.56-96  +0.20   365.44   363.09  -5.19 
 EUR/PLN Poland         4.3150-248     4.3114-212  +0.08   4.3230   4.3127  +2.39 
 Yen Rates 
 AUD/JPY Australia       113.10-14      112.67-71  +0.38   113.16   112.52  +8.18 
 GBP/JPY U.K.            216.62-68      215.17-23  +0.67   216.68   215.02  +2.62 
 CAD/JPY Canada          115.26-30      114.54-58  +0.63   115.33   114.39  +1.00 
 NZD/JPY New Zealand      94.45-49       93.84-88  +0.65    94.57    93.59  +4.76 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.634-84     20.672-722  -0.18   20.724   20.610  +0.41 
 USD/HUF Hungary       311.95-2.35      311.27-67  +0.22   312.90   310.60  -4.64 
 USD/DKK Denmark         6.4023-33      6.4013-23  +0.02   6.4059   6.3835  +0.69 
 USD/NOK Norway         9.3477-537     9.3264-324  +0.23   9.3540   9.2918  -7.28 
 USD/PLN Poland        3.6955-7030    3.6927-7002  +0.08   3.7032   3.6848  +3.00 
 USD/SEK Sweden         9.4892-982     9.4328-418  +0.60   9.4965   9.4188  +3.08 
 USD/ZAR S. Africa     16.1149-449   16.0834-1134  +0.20  16.1875  16.0749  -2.62 
 
 USD/CNY China           6.7243-63      6.7304-24  -0.09   6.7315   6.7209  -3.84 
 USD/HKD Hong Kong       7.8427-28      7.8412-13  +0.02   7.8445   7.8395  +0.77 
 USD/MYR Malaysia        4.0431-81     4.0561-611  -0.32   4.0592   4.0360  -0.31 
 USD/INR India           95.733-00      95.523-24  +0.22   95.792   95.469  +6.52 
 USD/IDR Indonesia        17768-82      17793-807  -0.14    17825    17735  +6.48 
 USD/PHP Philippines     61.731-51      61.759-79  -0.05   61.888   61.538  +4.80 
 USD/SGD Singapore       1.2720-30      1.2707-17  +0.10   1.2728   1.2699  -1.02 
 USD/KRW S. Korea     1392.96-4.96   1387.57-9.57  +0.39  1397.60  1384.17  -3.24 
 USD/TWD Taiwan         31.893-923      31.840-70  +0.17   31.945   31.782  +1.79 
 USD/THB Thailand        32.850-70      32.900-20  -0.15   32.940   32.790  +4.32 
 USD/VND Vietnam           26101-4       26179-82  -0.30    26183    26095  -0.75 
 
 USD/BRL Brazil          5.1859-89      5.1739-69  +0.23   5.2018   5.1749  -5.97 
 USD/MXN Mexico        16.9464-764    16.9305-605  +0.09  17.0020  16.9355  -5.81 
 USD/ARS Argentina   1497.9731-831  1497.2197-297  +0.05 1498.5000 1496.7500  +3.22 
 
Source: Tullett Prebon