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            1.1577-80      1.1579-82  -0.02   1.1591   1.1567  -1.46 
 GBP/USD U.K.            1.3536-38      1.3542-44  -0.04   1.3555   1.3518  +0.45 
 USD/CHF Switzerland     0.8122-26      0.8106-10  +0.20   0.8132   0.8098  +2.50 
 USD/CAD Canada         1.3897-902      1.3872-77  +0.18   1.3914   1.3862  +1.26 
 AUD/USD Australia       0.7085-89      0.7102-06  -0.24   0.7121   0.7082  +6.19 
 NZD/USD New Zealand     0.5871-77     0.5899-905  -0.47   0.5911   0.5869  +2.05 
 Euro Rates 
 EUR/JPY Japan           184.78-82      184.62-66  +0.09   184.93   184.47  +0.42 
 EUR/GBP U.K.            0.8554-57      0.8549-52  +0.06   0.8564   0.8546  -1.88 
 EUR/CHF Switzerland     0.9406-09      0.9389-92  +0.18   0.9416   0.9383  +1.02 
 EUR/CAD Canada          1.6086-96      1.6061-71  +0.16   1.6102   1.6043  -0.17 
 EUR/AUD Australia       1.6335-45     1.6293-303  +0.26   1.6347   1.6269  -7.17 
 EUR/DKK Denmark         7.4758-65      7.4759-66   0.00   7.4801   7.4736  +0.09 
 EUR/NOK Norway       10.8971-9021    10.9098-148  -0.12  10.9244  10.8837  -7.98 
 EUR/SEK Sweden        11.0359-459    11.0120-220  +0.22  11.0468  11.0046  +2.06 
 EUR/CZK Czech Rep.     24.181-211     24.179-209  +0.01   24.218   24.163  +0.11 
 EUR/HUF Hungary         365.51-91      363.36-76  +0.59   366.18   362.99  -4.86 
 EUR/PLN Poland         4.3204-302     4.3107-205  +0.22   4.3287   4.3106  +2.51 
 Yen Rates 
 AUD/JPY Australia       113.09-13      113.26-30  -0.15   113.62   113.03  +8.17 
 GBP/JPY U.K.            216.03-09      215.92-98  +0.05   216.25   215.81  +2.34 
 CAD/JPY Canada          114.84-88      114.89-93  -0.04   115.21   114.73  +0.63 
 NZD/JPY New Zealand      93.75-79       94.07-11  -0.34    94.29    93.69  +3.98 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.874-924     20.869-919  +0.02   20.930   20.861  +1.57 
 USD/HUF Hungary       315.61-6.01    313.75-4.15  +0.59   316.30   313.44  -3.52 
 USD/DKK Denmark         6.4568-78      6.4554-64  +0.02   6.4632   6.4511  +1.55 
 USD/NOK Norway          9.4110-70     9.4194-254  -0.09   9.4378   9.3964  -6.65 
 USD/PLN Poland          3.7318-93      3.7221-96  +0.26   3.7397   3.7217  +4.01 
 USD/SEK Sweden         9.5319-409     9.5087-177  +0.24   9.5428   9.5038  +3.55 
 USD/ZAR S. Africa     16.2475-775    16.2085-385  +0.24  16.2799  16.1988  -1.82 
 
 USD/CNY China           6.7424-44      6.7400-20  +0.04   6.7446   6.7403  -3.58 
 USD/HKD Hong Kong       7.8441-42      7.8442-43   0.00   7.8457   7.8426  +0.78 
 USD/MYR Malaysia       4.0561-611     4.0584-634  -0.06   4.0610   4.0478  +0.01 
 USD/INR India           95.787-00      95.742-42  +0.05   95.855   95.608  +6.58 
 USD/IDR Indonesia        17860-74       17819-33  +0.23    17950    17807  +7.03 
 USD/PHP Philippines     61.822-42      61.576-96  +0.40   61.850   61.548  +4.95 
 USD/SGD Singapore       1.2780-90      1.2772-82  +0.06   1.2788   1.2769  -0.55 
 USD/KRW S. Korea     1411.38-3.38   1416.10-8.10  -0.33  1417.41  1408.05  -1.96 
 USD/TWD Taiwan          31.921-51      31.855-85  +0.21   31.948   31.764  +1.88 
 USD/THB Thailand        33.100-20      33.030-50  +0.21   33.140   32.990  +5.11 
 USD/VND Vietnam           26176-9        26204-7  -0.11    26217    26156  -0.47 
 
 USD/BRL Brazil         5.2176-206      5.2001-31  +0.34   5.2232   5.1894  -5.40 
 USD/MXN Mexico        17.0482-782    17.0232-532  +0.15  17.0815  17.0268  -5.25 
 USD/ARS Argentina   1494.9761-861  1487.9043-143  +0.48 1495.8664 1487.5859  +3.01 
 
Source: Tullett Prebon