Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.68-69      159.45-46  +0.14   159.78   159.30  +1.92 
 EUR/USD Euro            1.1575-78      1.1579-82  -0.03   1.1589   1.1567  -1.47 
 GBP/USD U.K.            1.3528-30      1.3542-44  -0.10   1.3555   1.3518  +0.39 
 USD/CHF Switzerland     0.8119-23      0.8106-10  +0.16   0.8126   0.8098  +2.46 
 USD/CAD Canada          1.3870-75      1.3872-77  -0.01   1.3882   1.3862  +1.06 
 AUD/USD Australia       0.7104-08      0.7102-06  +0.03   0.7116   0.7094  +6.47 
 NZD/USD New Zealand     0.5877-83     0.5899-905  -0.37   0.5911   0.5871  +2.15 
 Euro Rates 
 EUR/JPY Japan           184.82-86      184.62-66  +0.11   184.93   184.47  +0.44 
 EUR/GBP U.K.            0.8554-57      0.8549-52  +0.06   0.8562   0.8546  -1.88 
 EUR/CHF Switzerland     0.9401-04      0.9389-92  +0.13   0.9408   0.9383  +0.97 
 EUR/CAD Canada          1.6052-62      1.6061-71  -0.06   1.6075   1.6043  -0.38 
 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        10.9092-142    10.9098-148  -0.01  10.9244  10.8901  -7.88 
 EUR/SEK Sweden        11.0244-344    11.0120-220  +0.11  11.0334  11.0046  +1.96 
 EUR/CZK Czech Rep.      24.160-90     24.179-209  -0.08   24.218   24.169  +0.02 
 EUR/HUF Hungary       363.92-4.32      363.36-76  +0.15   364.86   362.99  -5.28 
 EUR/PLN Poland         4.3166-264     4.3107-205  +0.14   4.3235   4.3106  +2.42 
 Yen Rates 
 AUD/JPY Australia       113.45-49      113.26-30  +0.17   113.51   113.20  +8.51 
 GBP/JPY U.K.            216.00-06      215.92-98  +0.04   216.25   215.81  +2.33 
 CAD/JPY Canada          115.09-13      114.89-93  +0.17   115.21   114.81  +0.85 
 NZD/JPY New Zealand      93.88-92       94.07-11  -0.20    94.29    93.78  +4.12 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.858-908     20.869-919  -0.05   20.930   20.867  +1.50 
 USD/HUF Hungary         314.29-69      313.75-04  +0.17   315.36   313.44  -3.93 
 USD/DKK Denmark         6.4573-83      6.4554-64  +0.03   6.4632   6.4525  +1.55 
 USD/NOK Norway          9.4229-89     9.4194-254  +0.04   9.4378   9.4054  -6.53 
 USD/PLN Poland         3.7288-363      3.7221-96  +0.18   3.7348   3.7217  +3.93 
 USD/SEK Sweden         9.5228-318     9.5087-177  +0.15   9.5344   9.5038  +3.45 
 USD/ZAR S. Africa     16.2044-344    16.2085-385  -0.03  16.2782  16.2085  -2.08 
 
 USD/CNY China           6.7409-29      6.7400-20  +0.01   6.7446   6.7403  -3.60 
 USD/HKD Hong Kong       7.8435-36      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           95.686-00      95.742-42  -0.06   95.855   95.608  +6.47 
 USD/IDR Indonesia        17860-74       17819-33  +0.23    17950    17807  +7.03 
 USD/PHP Philippines     61.775-95      61.576-96  +0.32   61.808   61.548  +4.87 
 USD/SGD Singapore       1.2773-83      1.2772-82  +0.01   1.2786   1.2769  -0.61 
 USD/KRW S. Korea    1408.95-10.95   1416.10-8.10  -0.50  1417.41  1408.05  -2.13 
 USD/TWD Taiwan         31.886-916      31.855-85  +0.10   31.932   31.764  +1.76 
 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        5.1998-2028      5.2001-31  -0.01   5.2089   5.2003  -5.72 
 USD/MXN Mexico        17.0345-645    17.0232-532  +0.07  17.0770  17.0268  -5.32 
 USD/ARS Argentina   1487.8668-768  1487.9043-143   0.00 1488.5748 1487.5859  +2.52 
 
Source: Tullett Prebon