Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.05-06      159.06-07   0.00   159.14   158.87  +1.52 
 EUR/USD Euro            1.1691-94      1.1677-80  +0.12   1.1704   1.1677  -0.49 
 GBP/USD U.K.            1.3640-42      1.3629-31  +0.08   1.3657   1.3624  +1.22 
 USD/CHF Switzerland   0.7998-8002      0.8002-06  -0.05   0.8009   0.7985  +0.93 
 USD/CAD Canada          1.3765-70      1.3787-92  -0.16   1.3794   1.3761  +0.30 
 AUD/USD Australia       0.7139-43      0.7110-14  +0.41   0.7145   0.7107  +7.00 
 NZD/USD New Zealand     0.5962-68      0.5939-45  +0.39   0.5974   0.5938  +3.63 
 Euro Rates 
 EUR/JPY Japan           185.95-99      185.73-77  +0.12   186.04   185.57  +1.05 
 EUR/GBP U.K.            0.8571-74      0.8567-70  +0.05   0.8576   0.8564  -1.69 
 EUR/CHF Switzerland     0.9352-55      0.9346-49  +0.06   0.9357   0.9342  +0.44 
 EUR/CAD Canada          1.6089-99     1.6096-106  -0.04   1.6109   1.6091  -0.16 
 EUR/AUD Australia       1.6370-80      1.6413-23  -0.26   1.6432   1.6371  -6.97 
 EUR/DKK Denmark         7.4753-60      7.4752-59  +0.00   7.4763   7.4749  +0.08 
 EUR/NOK Norway         10.9049-99     10.9140-90  -0.08  10.9393  10.8905  -7.92 
 EUR/SEK Sweden        11.0639-739    11.0738-838  -0.09  11.0982  11.0599  +2.32 
 EUR/CZK Czech Rep.      24.112-42      24.117-47  -0.02   24.137   24.118  -0.18 
 EUR/HUF Hungary         364.30-70      364.45-85  -0.04   365.15   363.89  -5.18 
 EUR/PLN Poland         4.3132-230     4.3139-237  -0.02   4.3205   4.3152  +2.34 
 Yen Rates 
 AUD/JPY Australia       113.56-60      113.11-15  +0.40   113.61   113.05  +8.62 
 GBP/JPY U.K.          216.95-7.01      216.77-83  +0.08   217.08   216.67  +2.78 
 CAD/JPY Canada          115.54-58      115.32-36  +0.19   115.58   115.26  +1.24 
 NZD/JPY New Zealand      94.89-93       94.51-55  +0.40    94.97    94.46  +5.24 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.610-60      20.639-89  -0.14   20.673   20.603  +0.29 
 USD/HUF Hungary       311.62-2.02      312.09-49  -0.15   312.46   310.92  -4.74 
 USD/DKK Denmark         6.3937-47      6.4007-17  -0.11   6.4018   6.3889  +0.55 
 USD/NOK Norway         9.3261-321     9.3456-516  -0.21   9.3635   9.3190  -7.49 
 USD/PLN Poland         3.6893-968    3.6943-7018  -0.14   3.7039   3.6889  +2.83 
 USD/SEK Sweden         9.4629-719     9.4843-933  -0.23   9.4998   9.4538  +2.80 
 USD/ZAR S. Africa    16.0714-1014    16.1114-414  -0.25  16.1515  16.0730  -2.88 
 
 USD/CNY China           6.7215-35      6.7232-52  -0.03   6.7243   6.7214  -3.88 
 USD/HKD Hong Kong       7.8424-25      7.8435-36  -0.01   7.8481   7.8412  +0.76 
 USD/MYR Malaysia        4.0430-80      4.0430-80   0.00   4.0471   4.0439  -0.31 
 USD/INR India           95.712-00      95.778-78  -0.07   95.788   95.596  +6.50 
 USD/IDR Indonesia        17712-26       17776-90  -0.36    17784    17681  +6.14 
 USD/PHP Philippines     61.655-70      61.739-59  -0.14   61.749   61.663  +4.66 
 USD/SGD Singapore      1.2697-707      1.2718-28  -0.17   1.2734   1.2696  -1.20 
 USD/KRW S. Korea     1380.50-2.50   1393.47-5.47  -0.93  1395.76  1380.02  -4.10 
 USD/TWD Taiwan          31.844-74      31.858-88  -0.05   31.906   31.811  +1.63 
 USD/THB Thailand        32.730-50      32.860-80  -0.40   32.880   32.720  +3.94 
 USD/VND Vietnam          26059-62        26101-4  -0.16    26130    26060  -0.91 
 
 USD/BRL Brazil          5.1934-64      5.1958-88  -0.05   5.2007   5.1916  -5.83 
 USD/MXN Mexico        16.9204-504    16.9406-706  -0.12  16.9689  16.9270  -5.96 
 USD/ARS Argentina   1497.2361-461  1497.2507-607   0.00 1497.3654 1496.1350  +3.17 
 
Source: Tullett Prebon