Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.64-65      159.45-46  +0.12   159.78   159.30  +1.90 
 EUR/USD Euro            1.1573-76      1.1579-82  -0.05   1.1591   1.1567  -1.49 
 GBP/USD U.K.            1.3530-32      1.3542-44  -0.09   1.3555   1.3518  +0.41 
 USD/CHF Switzerland     0.8124-28      0.8106-10  +0.22   0.8132   0.8098  +2.52 
 USD/CAD Canada         1.3895-900      1.3872-77  +0.17   1.3914   1.3862  +1.25 
 AUD/USD Australia       0.7083-87      0.7102-06  -0.27   0.7121   0.7081  +6.16 
 NZD/USD New Zealand     0.5870-76     0.5899-905  -0.49   0.5911   0.5869  +2.03 
 Euro Rates 
 EUR/JPY Japan           184.75-79      184.62-66  +0.07   184.93   184.47  +0.40 
 EUR/GBP U.K.            0.8553-56      0.8549-52  +0.05   0.8564   0.8546  -1.89 
 EUR/CHF Switzerland     0.9404-07      0.9389-92  +0.16   0.9416   0.9383  +1.00 
 EUR/CAD Canada          1.6078-88      1.6061-71  +0.11   1.6102   1.6043  -0.22 
 EUR/AUD Australia       1.6332-42     1.6293-303  +0.24   1.6347   1.6269  -7.19 
 EUR/DKK Denmark         7.4758-65      7.4759-66   0.00   7.4801   7.4736  +0.09 
 EUR/NOK Norway       10.8958-9008    10.9098-148  -0.13  10.9244  10.8837  -8.00 
 EUR/SEK Sweden        11.0341-441    11.0120-220  +0.20  11.0468  11.0046  +2.05 
 EUR/CZK Czech Rep.     24.181-211     24.179-209  +0.01   24.218   24.163  +0.11 
 EUR/HUF Hungary         365.33-73      363.36-76  +0.54   366.18   362.99  -4.91 
 EUR/PLN Poland         4.3220-318     4.3107-205  +0.26   4.3287   4.3106  +2.55 
 Yen Rates 
 AUD/JPY Australia       113.07-11      113.26-30  -0.17   113.62   113.03  +8.15 
 GBP/JPY U.K.          215.98-6.04      215.92-98  +0.03   216.25   215.81  +2.32 
 CAD/JPY Canada          114.85-89      114.89-93  -0.03   115.21   114.73  +0.64 
 NZD/JPY New Zealand      93.74-78       94.07-11  -0.35    94.29    93.69  +3.97 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.880-930     20.869-919  +0.05   20.930   20.861  +1.60 
 USD/HUF Hungary         315.58-98      313.75-04  +0.58   316.30   313.44  -3.53 
 USD/DKK Denmark         6.4588-98      6.4554-64  +0.05   6.4632   6.4511  +1.58 
 USD/NOK Norway          9.4133-93     9.4194-254  -0.06   9.4378   9.3964  -6.63 
 USD/PLN Poland         3.7334-409      3.7221-96  +0.30   3.7398   3.7217  +4.05 
 USD/SEK Sweden         9.5332-422     9.5087-177  +0.26   9.5428   9.5038  +3.56 
 USD/ZAR S. Africa     16.2424-724    16.2085-385  +0.21  16.2799  16.1988  -1.85 
 
 USD/CNY China           6.7425-45      6.7400-20  +0.04   6.7446   6.7403  -3.58 
 USD/HKD Hong Kong       7.8439-40      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           95.794-00      95.742-42  +0.05   95.855   95.608  +6.59 
 USD/IDR Indonesia        17865-79       17819-33  +0.26    17950    17807  +7.06 
 USD/PHP Philippines     61.822-42      61.576-96  +0.40   61.850   61.548  +4.95 
 USD/SGD Singapore       1.2781-91      1.2772-82  +0.07   1.2789   1.2769  -0.54 
 USD/KRW S. Korea     1412.03-4.03   1416.10-8.10  -0.29  1417.41  1408.05  -1.92 
 USD/TWD Taiwan          31.917-47      31.855-85  +0.19   31.948   31.764  +1.86 
 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          5.2214-44      5.2001-31  +0.41   5.2243   5.1894  -5.33 
 USD/MXN Mexico        17.0504-804    17.0232-532  +0.16  17.0815  17.0268  -5.24 
 USD/ARS Argentina   1494.9825-925  1487.9043-143  +0.48 1495.8664 1487.5859  +3.01 
 
Source: Tullett Prebon