Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.00-01      158.15-16  +0.53   159.10   158.03  +1.49 
 EUR/USD Euro            1.1672-75      1.1678-81  -0.05   1.1713   1.1669  -0.65 
 GBP/USD U.K.            1.3631-33      1.3606-08  +0.18   1.3660   1.3594  +1.16 
 USD/CHF Switzerland     0.8005-09      0.7973-77  +0.40   0.8010   0.7949  +1.02 
 USD/CAD Canada          1.3791-96      1.3808-13  -0.12   1.3816   1.3756  +0.49 
 AUD/USD Australia       0.7111-15      0.7124-28  -0.18   0.7134   0.7102  +6.58 
 NZD/USD New Zealand     0.5940-46      0.5933-39  +0.12   0.5966   0.5922  +3.25 
 Euro Rates 
 EUR/JPY Japan           185.59-63      184.68-72  +0.49   185.71   184.50  +0.86 
 EUR/GBP U.K.            0.8563-66      0.8583-86  -0.23   0.8588   0.8563  -1.78 
 EUR/CHF Switzerland     0.9345-48      0.9312-15  +0.35   0.9350   0.9308  +0.37 
 EUR/CAD Canada         1.6093-103      1.6120-30  -0.17   1.6130   1.6080  -0.13 
 EUR/AUD Australia       1.6405-15      1.6385-95  +0.12   1.6447   1.6379  -6.77 
 EUR/DKK Denmark         7.4756-63      7.4754-61  +0.00   7.4787   7.4750  +0.09 
 EUR/NOK Norway        10.9153-203     10.8920-70  +0.21  10.9340  10.8723  -7.83 
 EUR/SEK Sweden        11.0779-879    11.0154-254  +0.57  11.0887  11.0010  +2.45 
 EUR/CZK Czech Rep.      24.112-42      24.153-83  -0.17   24.181   24.106  -0.18 
 EUR/HUF Hungary       364.60-5.00      363.56-96  +0.29   365.44   363.09  -5.10 
 EUR/PLN Poland         4.3145-243     4.3114-212  +0.07   4.3230   4.3127  +2.37 
 Yen Rates 
 AUD/JPY Australia       113.09-13      112.67-71  +0.37   113.18   112.52  +8.17 
 GBP/JPY U.K.            216.71-77      215.17-23  +0.72   216.84   215.02  +2.66 
 CAD/JPY Canada          115.27-31      114.54-58  +0.64   115.39   114.39  +1.01 
 NZD/JPY New Zealand      94.47-51       93.84-88  +0.67    94.57    93.59  +4.78 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.644-94     20.672-722  -0.13   20.724   20.610  +0.46 
 USD/HUF Hungary         312.30-70      311.27-67  +0.33   312.90   310.60  -4.53 
 USD/DKK Denmark         6.4039-49      6.4013-23  +0.04   6.4067   6.3835  +0.71 
 USD/NOK Norway          9.3501-61     9.3264-324  +0.25   9.3564   9.2918  -7.26 
 USD/PLN Poland        3.6961-7036    3.6927-7002  +0.09   3.7032   3.6848  +3.02 
 USD/SEK Sweden          9.4900-90     9.4328-418  +0.61   9.4991   9.4188  +3.09 
 USD/ZAR S. Africa     16.1142-442   16.0834-1134  +0.19  16.1875  16.0749  -2.62 
 
 USD/CNY China           6.7223-43      6.7304-24  -0.12   6.7315   6.7209  -3.87 
 USD/HKD Hong Kong       7.8428-29      7.8412-13  +0.02   7.8445   7.8395  +0.77 
 USD/MYR Malaysia        4.0428-78     4.0561-611  -0.33   4.0592   4.0360  -0.31 
 USD/INR India           95.753-00      95.523-24  +0.24   95.792   95.469  +6.54 
 USD/IDR Indonesia        17778-92      17793-807  -0.08    17825    17735  +6.54 
 USD/PHP Philippines     61.762-82      61.759-79  +0.00   61.888   61.538  +4.85 
 USD/SGD Singapore       1.2719-29      1.2707-17  +0.09   1.2728   1.2699  -1.03 
 USD/KRW S. Korea     1393.75-5.75   1387.57-9.57  +0.45  1397.60  1384.17  -3.18 
 USD/TWD Taiwan         31.896-926      31.840-70  +0.17   31.945   31.782  +1.80 
 USD/THB Thailand        32.840-60      32.900-20  -0.18   32.940   32.790  +4.29 
 USD/VND Vietnam           26101-4       26179-82  -0.30    26183    26095  -0.75 
 
 USD/BRL Brazil          5.1868-98      5.1739-69  +0.25   5.2018   5.1749  -5.95 
 USD/MXN Mexico        16.9479-779    16.9305-605  +0.10  17.0020  16.9355  -5.81 
 USD/ARS Argentina   1497.4779-879  1497.2197-297  +0.02 1498.5000 1496.7000  +3.19 
 
Source: Tullett Prebon