Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.07-08      158.94-95  +0.08   159.29   158.55  +1.53 
 EUR/USD Euro            1.1669-72      1.1679-82  -0.09   1.1692   1.1661  -0.67 
 GBP/USD U.K.            1.3644-46      1.3645-47  -0.01   1.3657   1.3621  +1.25 
 USD/CHF Switzerland     0.8016-20      0.8011-15  +0.06   0.8030   0.7987  +1.16 
 USD/CAD Canada          1.3825-30      1.3762-67  +0.46   1.3854   1.3771  +0.74 
 AUD/USD Australia       0.7163-67      0.7169-73  -0.08   0.7178   0.7156  +7.36 
 NZD/USD New Zealand     0.5966-72      0.5977-83  -0.18   0.5984   0.5958  +3.70 
 Euro Rates 
 EUR/JPY Japan           185.60-64      185.63-67  -0.02   185.81   185.17  +0.86 
 EUR/GBP U.K.            0.8551-54      0.8559-62  -0.09   0.8576   0.8551  -1.92 
 EUR/CHF Switzerland     0.9356-59      0.9357-60  -0.01   0.9369   0.9326  +0.48 
 EUR/CAD Canada          1.6129-39      1.6072-82  +0.35   1.6159   1.6069  +0.09 
 EUR/AUD Australia       1.6282-92      1.6279-89  +0.02   1.6313   1.6277  -7.47 
 EUR/DKK Denmark         7.4753-60      7.4752-59  +0.00   7.4766   7.4744  +0.08 
 EUR/NOK Norway        10.8452-502    10.8582-632  -0.12  10.9064  10.7990  -8.42 
 EUR/SEK Sweden        11.0696-796    11.0598-698  +0.09  11.0909  11.0465  +2.37 
 EUR/CZK Czech Rep.     24.081-111     24.091-121  -0.04   24.128   24.089  -0.30 
 EUR/HUF Hungary         362.43-83      362.35-75  +0.02   363.37   361.56  -5.67 
 EUR/PLN Poland        4.2998-3096     4.3067-165  -0.16   4.3194   4.3032  +2.03 
 Yen Rates 
 AUD/JPY Australia       113.95-99      113.95-99   0.00   114.08   113.60  +8.99 
 GBP/JPY U.K.            217.02-08      216.86-92  +0.07   217.20   216.35  +2.81 
 CAD/JPY Canada          115.02-06      115.48-52  -0.40   115.66   114.81  +0.79 
 NZD/JPY New Zealand      94.92-96       95.04-08  -0.13    95.15    94.79  +5.28 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.624-74      20.622-72  +0.01   20.690   20.623  +0.36 
 USD/HUF Hungary         310.47-87      310.20-60  +0.09   311.19   309.59  -5.09 
 USD/DKK Denmark         6.4056-66      6.4009-19  +0.07   6.4112   6.3964  +0.74 
 USD/NOK Norway          9.2930-90    9.2980-3040  -0.05   9.3429   9.2380  -7.82 
 USD/PLN Poland         3.6852-927     3.6887-962  -0.09   3.7012   3.6866  +2.71 
 USD/SEK Sweden         9.4857-947     9.4714-804  +0.15   9.5093   9.4591  +3.04 
 USD/ZAR S. Africa  15.9882-6.0182    16.0029-329  -0.09  16.0342  15.9711  -3.38 
 
 USD/CNY China           6.7209-29      6.7206-26  +0.00   6.7245   6.7210  -3.89 
 USD/HKD Hong Kong       7.8368-69      7.8398-99  -0.04   7.8422   7.8361  +0.69 
 USD/MYR Malaysia       4.0387-437     4.0360-410  +0.07   4.0471   4.0350  -0.41 
 USD/INR India           95.743-44      95.665-66  +0.08   95.884   95.596  +6.53 
 USD/IDR Indonesia       17694-708       17640-54  +0.31    17733    17618  +6.03 
 USD/PHP Philippines     61.707-27      61.702-22  +0.01   61.816   61.635  +4.76 
 USD/SGD Singapore      1.2696-706     1.2691-701  +0.04   1.2709   1.2686  -1.21 
 USD/KRW S. Korea     1381.90-3.90   1385.19-7.19  -0.24  1387.50  1376.22  -4.01 
 USD/TWD Taiwan          31.820-50      31.824-54  -0.01   31.873   31.754  +1.55 
 USD/THB Thailand        32.670-90     32.690-710  -0.06   32.750   32.570  +3.75 
 USD/VND Vietnam           26172-5        26123-6  +0.19    26191    26061  -0.48 
 
 USD/BRL Brazil         5.1472-502     5.1389-419  +0.16   5.1623   5.1359  -6.67 
 USD/MXN Mexico        16.9365-665    16.9046-346  +0.19  16.9625  16.8967  -5.87 
 USD/ARS Argentina   1503.7194-294  1499.5026-126  +0.28 1503.7823 1498.3075  +3.62 
 
Source: Tullett Prebon