Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.75-76      159.45-46  +0.19   159.78   159.30  +1.96 
 EUR/USD Euro            1.1571-74      1.1579-82  -0.07   1.1589   1.1567  -1.51 
 GBP/USD U.K.            1.3528-30      1.3542-44  -0.10   1.3555   1.3521  +0.39 
 USD/CHF Switzerland     0.8117-21      0.8106-10  +0.14   0.8123   0.8098  +2.44 
 USD/CAD Canada          1.3874-79      1.3872-77  +0.01   1.3882   1.3866  +1.09 
 AUD/USD Australia      0.7097-101      0.7102-06  -0.07   0.7116   0.7094  +6.37 
 NZD/USD New Zealand     0.5874-80     0.5899-905  -0.42   0.5911   0.5872  +2.10 
 Euro Rates 
 EUR/JPY Japan           184.82-86      184.62-66  +0.11   184.88   184.47  +0.44 
 EUR/GBP U.K.            0.8552-55      0.8549-52  +0.04   0.8558   0.8546  -1.90 
 EUR/CHF Switzerland     0.9392-95      0.9389-92  +0.03   0.9399   0.9383  +0.87 
 EUR/CAD Canada          1.6049-59      1.6061-71  -0.07   1.6075   1.6044  -0.40 
 EUR/AUD Australia      1.6299-309     1.6293-303  +0.04   1.6311   1.6280  -7.37 
 EUR/DKK Denmark         7.4755-62      7.4759-66  -0.01   7.4801   7.4736  +0.09 
 EUR/NOK Norway         10.8938-88    10.9098-148  -0.15  10.9196  10.8901  -8.01 
 EUR/SEK Sweden        11.0127-227    11.0120-220  +0.01  11.0334  11.0046  +1.85 
 EUR/CZK Czech Rep.     24.184-214     24.179-209  +0.02   24.218   24.183  +0.12 
 EUR/HUF Hungary         364.05-45      363.36-76  +0.19   364.57   362.99  -5.24 
 EUR/PLN Poland         4.3110-208     4.3107-205  +0.01   4.3194   4.3106  +2.29 
 Yen Rates 
 AUD/JPY Australia       113.38-42      113.26-30  +0.11   113.45   113.20  +8.44 
 GBP/JPY U.K.            216.09-15      215.92-98  +0.08   216.25   215.81  +2.37 
 CAD/JPY Canada          115.13-17      114.89-93  +0.21   115.20   114.81  +0.89 
 NZD/JPY New Zealand      93.85-89       94.07-11  -0.23    94.29    93.78  +4.09 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.890-940     20.869-919  +0.10   20.930   20.873  +1.65 
 USD/HUF Hungary         314.59-99      313.75-04  +0.27   315.20   313.44  -3.83 
 USD/DKK Denmark         6.4607-17      6.4554-64  +0.08   6.4632   6.4525  +1.61 
 USD/NOK Norway         9.4144-204     9.4194-254  -0.05   9.4306   9.4054  -6.62 
 USD/PLN Poland         3.7259-334      3.7221-96  +0.10   3.7335   3.7217  +3.85 
 USD/SEK Sweden         9.5178-268     9.5087-177  +0.10   9.5317   9.5038  +3.39 
 USD/ZAR S. Africa     16.2494-794    16.2085-385  +0.25  16.2782  16.2085  -1.81 
 
 USD/CNY China           6.7411-31      6.7400-20  +0.02   6.7446   6.7403  -3.60 
 USD/HKD Hong Kong       7.8441-42      7.8442-43   0.00   7.8457   7.8426  +0.78 
 USD/MYR Malaysia        4.0536-86     4.0584-634  -0.12   4.0610   4.0478  -0.05 
 USD/INR India           95.672-00      95.742-42  -0.07   95.855   95.608  +6.45 
 USD/IDR Indonesia        17857-71       17819-33  +0.21    17950    17807  +7.01 
 USD/PHP Philippines     61.710-50      61.576-96  +0.23   61.730   61.548  +4.78 
 USD/SGD Singapore       1.2778-88      1.2772-82  +0.05   1.2786   1.2769  -0.57 
 USD/KRW S. Korea     1411.90-3.90   1416.10-8.10  -0.30  1417.41  1408.05  -1.92 
 USD/TWD Taiwan         31.893-923      31.855-85  +0.12   31.928   31.764  +1.79 
 USD/THB Thailand        33.070-90      33.030-50  +0.12   33.140   32.990  +5.02 
 USD/VND Vietnam          26178-81        26204-7  -0.10    26217    26156  -0.46 
 
 USD/BRL Brazil          5.2045-75      5.2001-31  +0.08   5.2081   5.2014  -5.63 
 USD/MXN Mexico        17.0492-792    17.0232-532  +0.15  17.0715  17.0268  -5.24 
 USD/ARS Argentina   1487.8436-536  1487.9043-143   0.00 1488.5748 1487.5860  +2.52 
 
Source: Tullett Prebon