Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.16-17      158.94-95  +0.13   159.19   158.55  +1.59 
 EUR/USD Euro            1.1666-69      1.1679-82  -0.11   1.1692   1.1665  -0.70 
 GBP/USD U.K.            1.3634-36      1.3645-47  -0.08   1.3657   1.3621  +1.18 
 USD/CHF Switzerland     0.8020-24      0.8011-15  +0.11   0.8024   0.7987  +1.21 
 USD/CAD Canada          1.3833-38      1.3762-67  +0.52   1.3838   1.3771  +0.79 
 AUD/USD Australia       0.7163-67      0.7169-73  -0.08   0.7178   0.7158  +7.36 
 NZD/USD New Zealand     0.5965-71      0.5977-83  -0.20   0.5984   0.5965  +3.68 
 Euro Rates 
 EUR/JPY Japan           185.66-70      185.63-67  +0.02   185.81   185.17  +0.89 
 EUR/GBP U.K.            0.8556-59      0.8559-62  -0.04   0.8576   0.8554  -1.86 
 EUR/CHF Switzerland     0.9357-60      0.9357-60   0.00   0.9366   0.9326  +0.49 
 EUR/CAD Canada          1.6134-44      1.6072-82  +0.39   1.6147   1.6069  +0.12 
 EUR/AUD Australia       1.6280-90      1.6279-89  +0.01   1.6313   1.6280  -7.48 
 EUR/DKK Denmark         7.4753-60      7.4752-59  +0.00   7.4766   7.4744  +0.08 
 EUR/NOK Norway        10.8653-703    10.8582-632  +0.07  10.9064  10.7990  -8.25 
 EUR/SEK Sweden        11.0582-682    11.0598-698  -0.01  11.0761  11.0465  +2.27 
 EUR/CZK Czech Rep.      24.104-34     24.091-121  +0.06   24.128   24.106  -0.21 
 EUR/HUF Hungary       361.71-2.11      362.35-75  -0.18   363.37   361.56  -5.85 
 EUR/PLN Poland         4.3120-218     4.3067-165  +0.12   4.3194   4.3109  +2.32 
 Yen Rates 
 AUD/JPY Australia       114.01-05      113.95-99  +0.05   114.06   113.60  +9.05 
 GBP/JPY U.K.          216.98-7.04      216.86-92  +0.06   217.19   216.35  +2.79 
 CAD/JPY Canada          115.04-08      115.48-52  -0.38   115.66   114.84  +0.81 
 NZD/JPY New Zealand    94.96-5.00       95.04-08  -0.08    95.15    94.80  +5.32 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.650-700      20.622-72  +0.14   20.678   20.623  +0.49 
 USD/HUF Hungary      309.92-10.32      310.20-60  -0.09   311.17   309.59  -5.26 
 USD/DKK Denmark         6.4077-87      6.4009-19  +0.11   6.4088   6.3964  +0.77 
 USD/NOK Norway          9.3128-88    9.2980-3040  +0.16   9.3429   9.2380  -7.63 
 USD/PLN Poland        3.6968-7043     3.6887-962  +0.22   3.7012   3.6905  +3.03 
 USD/SEK Sweden         9.4789-879     9.4714-804  +0.08   9.4881   9.4591  +2.97 
 USD/ZAR S. Africa  15.9957-6.0257    16.0029-329  -0.04  16.0342  15.9711  -3.34 
 
 USD/CNY China           6.7218-38      6.7206-26  +0.02   6.7245   6.7210  -3.87 
 USD/HKD Hong Kong       7.8376-77      7.8398-99  -0.03   7.8422   7.8369  +0.70 
 USD/MYR Malaysia       4.0393-443     4.0360-410  +0.08   4.0471   4.0350  -0.40 
 USD/INR India           95.729-00      95.665-66  +0.07   95.884   95.596  +6.52 
 USD/IDR Indonesia        17707-21       17640-54  +0.38    17727    17618  +6.11 
 USD/PHP Philippines    61.680-730      61.702-22  -0.01   61.778   61.635  +4.74 
 USD/SGD Singapore      1.2698-708     1.2691-701  +0.06   1.2706   1.2686  -1.19 
 USD/KRW S. Korea     1383.25-5.25   1385.19-7.19  -0.14  1387.50  1376.22  -3.91 
 USD/TWD Taiwan          31.820-50      31.824-54  -0.01   31.851   31.754  +1.55 
 USD/THB Thailand        32.670-90     32.690-710  -0.06   32.750   32.570  +3.75 
 USD/VND Vietnam          26159-62        26123-6  +0.14    26161    26061  -0.53 
 
 USD/BRL Brazil         5.1373-403     5.1389-419  -0.03   5.1426   5.1360  -6.85 
 USD/MXN Mexico        16.9207-507    16.9046-346  +0.10  16.9429  16.8967  -5.96 
 USD/ARS Argentina   1499.5017-117  1499.5026-126   0.00 1501.0350 1498.6500  +3.33 
 
Source: Tullett Prebon