Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.96-97      158.94-95  +0.01   159.08   158.55  +1.46 
 EUR/USD Euro            1.1678-81      1.1679-82  -0.01   1.1692   1.1673  -0.60 
 GBP/USD U.K.            1.3641-43      1.3645-47  -0.03   1.3657   1.3621  +1.23 
 USD/CHF Switzerland     0.8012-16      0.8011-15  +0.01   0.8020   0.7987  +1.11 
 USD/CAD Canada          1.3819-24      1.3762-67  +0.41   1.3826   1.3771  +0.69 
 AUD/USD Australia       0.7168-72      0.7169-73  -0.01   0.7178   0.7158  +7.43 
 NZD/USD New Zealand     0.5971-77      0.5977-83  -0.10   0.5984   0.5967  +3.79 
 Euro Rates 
 EUR/JPY Japan           185.62-66      185.63-67  -0.01   185.73   185.17  +0.87 
 EUR/GBP U.K.            0.8561-64      0.8559-62  +0.02   0.8576   0.8554  -1.80 
 EUR/CHF Switzerland     0.9358-61      0.9357-60  +0.01   0.9366   0.9326  +0.50 
 EUR/CAD Canada          1.6133-43      1.6072-82  +0.38   1.6146   1.6069  +0.12 
 EUR/AUD Australia       1.6287-97      1.6279-89  +0.05   1.6313   1.6280  -7.44 
 EUR/DKK Denmark         7.4750-57      7.4752-59   0.00   7.4766   7.4744  +0.08 
 EUR/NOK Norway        10.8574-624    10.8582-632  -0.01  10.9064  10.7990  -8.32 
 EUR/SEK Sweden        11.0610-710    11.0598-698  +0.01  11.0761  11.0465  +2.30 
 EUR/CZK Czech Rep.     24.098-128     24.091-121  +0.03   24.128   24.106  -0.24 
 EUR/HUF Hungary         362.02-42      362.35-75  -0.09   363.37   362.01  -5.77 
 EUR/PLN Poland         4.3102-200     4.3067-165  +0.08   4.3194   4.3109  +2.27 
 Yen Rates 
 AUD/JPY Australia       113.94-98      113.95-99  -0.01   114.00   113.60  +8.98 
 GBP/JPY U.K.            216.81-87      216.86-92  -0.02   217.07   216.35  +2.71 
 CAD/JPY Canada          115.02-06      115.48-52  -0.40   115.66   114.84  +0.79 
 NZD/JPY New Zealand      94.94-98       95.04-08  -0.11    95.15    94.80  +5.30 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.623-73      20.622-72  +0.01   20.669   20.623  +0.35 
 USD/HUF Hungary         310.07-47      310.20-60  -0.04   311.17   309.86  -5.21 
 USD/DKK Denmark         6.4009-19      6.4009-19   0.00   6.4051   6.3964  +0.67 
 USD/NOK Norway        9.2966-3026    9.2980-3040  -0.02   9.3429   9.2380  -7.79 
 USD/PLN Poland          3.6905-80     3.6887-962  +0.05   3.6985   3.6905  +2.86 
 USD/SEK Sweden         9.4714-804     9.4714-804   0.00   9.4822   9.4591  +2.89 
 USD/ZAR S. Africa  15.9749-6.0049    16.0029-329  -0.17  16.0342  15.9823  -3.46 
 
 USD/CNY China           6.7210-30      6.7206-26  +0.01   6.7245   6.7210  -3.88 
 USD/HKD Hong Kong       7.8386-87      7.8398-99  -0.02   7.8422   7.8369  +0.71 
 USD/MYR Malaysia       4.0385-435     4.0360-410  +0.06   4.0471   4.0350  -0.42 
 USD/INR India           95.726-27      95.665-66  +0.06   95.884   95.596  +6.52 
 USD/IDR Indonesia        17703-17       17640-54  +0.36    17717    17618  +6.09 
 USD/PHP Philippines     61.725-50      61.702-22  +0.04   61.778   61.635  +4.79 
 USD/SGD Singapore      1.2692-702     1.2691-701  +0.01   1.2703   1.2686  -1.24 
 USD/KRW S. Korea     1380.70-2.70   1385.19-7.19  -0.32  1387.50  1376.22  -4.09 
 USD/TWD Taiwan          31.822-52      31.824-54  -0.01   31.847   31.754  +1.56 
 USD/THB Thailand        32.630-50     32.690-710  -0.18   32.750   32.570  +3.62 
 USD/VND Vietnam           26146-9        26123-6  +0.09    26155    26061  -0.58 
 
 USD/BRL Brazil          5.1362-92     5.1389-419  -0.05   5.1426   5.1360  -6.87 
 USD/MXN Mexico        16.9206-506    16.9046-346  +0.09  16.9429  16.8967  -5.96 
 USD/ARS Argentina   1499.4885-985  1499.5026-126   0.00 1501.0350 1498.6500  +3.32 
 
Source: Tullett Prebon