Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.61-62      159.45-46  +0.10   159.78   159.30  +1.88 
 EUR/USD Euro            1.1576-79      1.1579-82  -0.03   1.1589   1.1567  -1.46 
 GBP/USD U.K.            1.3530-32      1.3542-44  -0.09   1.3555   1.3518  +0.41 
 USD/CHF Switzerland     0.8114-18      0.8106-10  +0.10   0.8123   0.8098  +2.40 
 USD/CAD Canada          1.3865-70      1.3872-77  -0.05   1.3882   1.3862  +1.03 
 AUD/USD Australia       0.7105-09      0.7102-06  +0.04   0.7116   0.7094  +6.49 
 NZD/USD New Zealand     0.5877-83     0.5899-905  -0.37   0.5911   0.5871  +2.15 
 Euro Rates 
 EUR/JPY Japan           184.76-80      184.62-66  +0.08   184.93   184.47  +0.40 
 EUR/GBP U.K.            0.8554-57      0.8549-52  +0.06   0.8562   0.8546  -1.88 
 EUR/CHF Switzerland     0.9395-98      0.9389-92  +0.06   0.9403   0.9383  +0.90 
 EUR/CAD Canada          1.6047-57      1.6061-71  -0.09   1.6075   1.6043  -0.42 
 EUR/AUD Australia       1.6283-93     1.6293-303  -0.06   1.6311   1.6280  -7.47 
 EUR/DKK Denmark         7.4755-62      7.4759-66  -0.01   7.4801   7.4736  +0.09 
 EUR/NOK Norway         10.9136-86    10.9098-148  +0.03  10.9244  10.8901  -7.85 
 EUR/SEK Sweden        11.0177-277    11.0120-220  +0.05  11.0334  11.0046  +1.90 
 EUR/CZK Czech Rep.      24.169-99     24.179-209  -0.04   24.218   24.180  +0.06 
 EUR/HUF Hungary         364.26-66      363.36-76  +0.25   364.86   362.99  -5.19 
 EUR/PLN Poland         4.3180-278     4.3107-205  +0.17   4.3235   4.3106  +2.46 
 Yen Rates 
 AUD/JPY Australia       113.41-45      113.26-30  +0.13   113.47   113.20  +8.47 
 GBP/JPY U.K.          215.95-6.01      215.92-98  +0.01   216.25   215.81  +2.30 
 CAD/JPY Canada          115.07-11      114.89-93  +0.16   115.21   114.81  +0.83 
 NZD/JPY New Zealand      93.84-88       94.07-11  -0.24    94.29    93.78  +4.08 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.865-915     20.869-919  -0.02   20.930   20.873  +1.53 
 USD/HUF Hungary         314.56-96      313.75-04  +0.26   315.36   313.44  -3.84 
 USD/DKK Denmark         6.4569-79      6.4554-64  +0.02   6.4632   6.4525  +1.55 
 USD/NOK Norway         9.4260-320     9.4194-254  +0.07   9.4378   9.4054  -6.50 
 USD/PLN Poland         3.7298-373      3.7221-96  +0.21   3.7348   3.7217  +3.95 
 USD/SEK Sweden         9.5166-256     9.5087-177  +0.08   9.5344   9.5038  +3.38 
 USD/ZAR S. Africa     16.2174-474    16.2085-385  +0.05  16.2782  16.2085  -2.00 
 
 USD/CNY China           6.7410-30      6.7400-20  +0.01   6.7446   6.7403  -3.60 
 USD/HKD Hong Kong       7.8436-37      7.8442-43  -0.01   7.8457   7.8426  +0.78 
 USD/MYR Malaysia       4.0566-616     4.0584-634  -0.04   4.0610   4.0478  +0.03 
 USD/INR India           95.682-83      95.742-42  -0.06   95.855   95.608  +6.47 
 USD/IDR Indonesia        17859-73       17819-33  +0.22    17950    17807  +7.02 
 USD/PHP Philippines     61.763-83      61.576-96  +0.30   61.800   61.548  +4.85 
 USD/SGD Singapore       1.2770-80      1.2772-82  -0.02   1.2786   1.2769  -0.63 
 USD/KRW S. Korea    1408.48-10.48   1416.10-8.10  -0.54  1417.41  1408.05  -2.16 
 USD/TWD Taiwan          31.869-99      31.855-85  +0.04   31.932   31.764  +1.71 
 USD/THB Thailand        33.060-80      33.030-50  +0.09   33.140   32.990  +4.98 
 USD/VND Vietnam           26176-9        26204-7  -0.11    26217    26156  -0.47 
 
 USD/BRL Brazil          5.2008-38      5.2001-31  +0.01   5.2089   5.2003  -5.70 
 USD/MXN Mexico        17.0401-701    17.0232-532  +0.10  17.0770  17.0268  -5.29 
 USD/ARS Argentina   1487.8618-718  1487.9043-143   0.00 1488.5748 1487.5859  +2.52 
 
Source: Tullett Prebon