Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.58-59      159.45-46  +0.09   159.78   159.30  +1.86 
 EUR/USD Euro            1.1582-85      1.1579-82  +0.03   1.1589   1.1567  -1.41 
 GBP/USD U.K.            1.3536-38      1.3542-44  -0.04   1.3555   1.3518  +0.45 
 USD/CHF Switzerland     0.8116-20      0.8106-10  +0.12   0.8132   0.8098  +2.42 
 USD/CAD Canada          1.3878-83      1.3872-77  +0.04   1.3882   1.3862  +1.12 
 AUD/USD Australia       0.7111-15      0.7102-06  +0.13   0.7121   0.7094  +6.58 
 NZD/USD New Zealand     0.5888-94     0.5899-905  -0.19   0.5911   0.5871  +2.35 
 Euro Rates 
 EUR/JPY Japan           184.82-86      184.62-66  +0.11   184.93   184.47  +0.44 
 EUR/GBP U.K.            0.8556-59      0.8549-52  +0.08   0.8564   0.8546  -1.86 
 EUR/CHF Switzerland     0.9401-04      0.9389-92  +0.13   0.9413   0.9383  +0.97 
 EUR/CAD Canada          1.6069-79      1.6061-71  +0.05   1.6075   1.6043  -0.28 
 EUR/AUD Australia       1.6281-91     1.6293-303  -0.07   1.6311   1.6269  -7.48 
 EUR/DKK Denmark         7.4756-63      7.4759-66   0.00   7.4801   7.4736  +0.09 
 EUR/NOK Norway         10.8926-76    10.9098-148  -0.16  10.9244  10.8837  -8.02 
 EUR/SEK Sweden        11.0165-265    11.0120-220  +0.04  11.0345  11.0046  +1.88 
 EUR/CZK Czech Rep.     24.174-204     24.179-209  -0.02   24.218   24.163  +0.08 
 EUR/HUF Hungary         364.47-87      363.36-76  +0.31   365.12   362.99  -5.14 
 EUR/PLN Poland         4.3160-258     4.3107-205  +0.12   4.3238   4.3106  +2.41 
 Yen Rates 
 AUD/JPY Australia       113.49-53      113.26-30  +0.20   113.62   113.20  +8.55 
 GBP/JPY U.K.            216.01-07      215.92-98  +0.04   216.25   215.81  +2.33 
 CAD/JPY Canada        114.98-5.02      114.89-93  +0.08   115.21   114.81  +0.75 
 NZD/JPY New Zealand    93.98-4.02       94.07-11  -0.10    94.29    93.78  +4.23 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.861-911     20.869-919  -0.04   20.930   20.865  +1.51 
 USD/HUF Hungary       314.71-5.11    313.75-4.15  +0.31   315.45   313.44  -3.80 
 USD/DKK Denmark         6.4544-54      6.4554-64  -0.02   6.4632   6.4525  +1.51 
 USD/NOK Norway         9.4041-101     9.4194-254  -0.16   9.4378   9.3964  -6.72 
 USD/PLN Poland         3.7272-347      3.7221-96  +0.14   3.7367   3.7217  +3.88 
 USD/SEK Sweden         9.5117-207     9.5087-177  +0.03   9.5344   9.5038  +3.33 
 USD/ZAR S. Africa     16.2015-315    16.2085-385  -0.04  16.2782  16.1988  -2.10 
 
 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       4.0573-623     4.0584-634  -0.03   4.0610   4.0478  +0.04 
 USD/INR India           95.741-00      95.742-42   0.00   95.855   95.608  +6.53 
 USD/IDR Indonesia        17852-66       17819-33  +0.19    17950    17807  +6.98 
 USD/PHP Philippines    61.781-801      61.576-96  +0.33   61.808   61.548  +4.88 
 USD/SGD Singapore       1.2773-83      1.2772-82  +0.01   1.2786   1.2769  -0.61 
 USD/KRW S. Korea     1410.42-2.42   1416.10-8.10  -0.40  1417.41  1408.05  -2.03 
 USD/TWD Taiwan         31.891-921      31.855-85  +0.11   31.932   31.764  +1.78 
 USD/THB Thailand        33.050-70      33.030-50  +0.06   33.140   32.990  +4.95 
 USD/VND Vietnam           26176-9        26204-7  -0.11    26217    26156  -0.47 
 
 USD/BRL Brazil        5.1996-2026      5.2001-31  -0.01   5.2215   5.1996  -5.72 
 USD/MXN Mexico        17.0292-592    17.0232-532  +0.04  17.0770  17.0268  -5.35 
 USD/ARS Argentina   1491.2736-836  1487.9043-143  +0.23 1494.0000 1487.5859  +2.76 
 
Source: Tullett Prebon