Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.35-36      158.15-16  +0.12   158.74   158.03  +1.07 
 EUR/USD Euro            1.1701-04      1.1678-81  +0.20   1.1712   1.1670  -0.40 
 GBP/USD U.K.            1.3642-44      1.3606-08  +0.26   1.3646   1.3594  +1.24 
 USD/CHF Switzerland     0.7960-64      0.7973-77  -0.16   0.8006   0.7950  +0.45 
 USD/CAD Canada          1.3768-73      1.3808-13  -0.29   1.3816   1.3762  +0.32 
 AUD/USD Australia       0.7125-29      0.7124-28  +0.01   0.7133   0.7103  +6.79 
 NZD/USD New Zealand     0.5954-60      0.5933-39  +0.35   0.5965   0.5922  +3.49 
 Euro Rates 
 EUR/JPY Japan           185.28-32      184.68-72  +0.32   185.48   184.50  +0.69 
 EUR/GBP U.K.            0.8577-80      0.8583-86  -0.07   0.8588   0.8575  -1.62 
 EUR/CHF Switzerland     0.9315-18      0.9312-15  +0.03   0.9349   0.9308  +0.04 
 EUR/CAD Canada          1.6106-16      1.6120-30  -0.09   1.6130   1.6097  -0.05 
 EUR/AUD Australia       1.6414-24      1.6385-95  +0.18   1.6439   1.6379  -6.72 
 EUR/DKK Denmark         7.4754-61      7.4754-61   0.00   7.4764   7.4754  +0.09 
 EUR/NOK Norway       10.8950-9000     10.8920-70  +0.03  10.9180  10.8723  -8.00 
 EUR/SEK Sweden        11.0581-681    11.0154-254  +0.39  11.0660  11.0010  +2.27 
 EUR/CZK Czech Rep.      24.133-63      24.153-83  -0.08   24.181   24.144  -0.09 
 EUR/HUF Hungary         364.15-55      363.56-96  +0.16   364.48   363.09  -5.22 
 EUR/PLN Poland         4.3112-210     4.3114-212   0.00   4.3230   4.3135  +2.30 
 Yen Rates 
 AUD/JPY Australia       112.83-87      112.67-71  +0.14   112.97   112.52  +7.92 
 GBP/JPY U.K.            216.01-07      215.17-23  +0.39   216.20   215.02  +2.33 
 CAD/JPY Canada        114.99-5.03      114.54-58  +0.39   115.13   114.39  +0.76 
 NZD/JPY New Zealand      94.31-35       93.84-88  +0.50    94.49    93.59  +4.60 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.611-61     20.672-722  -0.30   20.724   20.616  +0.29 
 USD/HUF Hungary         311.14-54      311.27-67  -0.04   312.12   310.60  -4.89 
 USD/DKK Denmark         6.3880-90      6.4013-23  -0.21   6.4059   6.3841  +0.46 
 USD/NOK Norway         9.3098-158     9.3264-324  -0.18   9.3403   9.2918  -7.66 
 USD/PLN Poland         3.6845-920    3.6927-7002  -0.22   3.7032   3.6848  +2.69 
 USD/SEK Sweden         9.4496-586     9.4328-418  +0.18   9.4606   9.4188  +2.65 
 USD/ZAR S. Africa     16.1049-349   16.0834-1134  +0.13  16.1332  16.0749  -2.68 
 
 USD/CNY China           6.7235-55      6.7304-24  -0.10   6.7315   6.7209  -3.85 
 USD/HKD Hong Kong       7.8439-40      7.8412-13  +0.03   7.8445   7.8395  +0.78 
 USD/MYR Malaysia        4.0415-65     4.0561-611  -0.36   4.0592   4.0360  -0.34 
 USD/INR India           95.702-03      95.523-24  +0.19   95.718   95.469  +6.49 
 USD/IDR Indonesia        17750-64      17793-807  -0.24    17825    17735  +6.37 
 USD/PHP Philippines     61.729-49      61.759-79  -0.05   61.769   61.538  +4.79 
 USD/SGD Singapore       1.2703-13      1.2707-17  -0.03   1.2728   1.2699  -1.15 
 USD/KRW S. Korea     1393.57-5.57   1387.57-9.57  +0.43  1396.85  1384.17  -3.20 
 USD/TWD Taiwan         31.893-923      31.840-70  +0.16   31.935   31.782  +1.79 
 USD/THB Thailand        32.840-60      32.900-20  -0.18   32.930   32.790  +4.29 
 USD/VND Vietnam           26101-4       26179-82  -0.30    26183    26095  -0.75 
 
 USD/BRL Brazil         5.1779-809      5.1739-69  +0.08   5.1834   5.1749  -6.12 
 USD/MXN Mexico        16.9492-792    16.9305-605  +0.11  16.9745  16.9407  -5.80 
 USD/ARS Argentina   1497.2115-215  1497.2197-297   0.00 1497.4104 1496.8752  +3.17 
 
Source: Tullett Prebon