Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.08-09      158.15-16  +0.58   159.19   158.03  +1.54 
 EUR/USD Euro            1.1678-81      1.1678-81   0.00   1.1713   1.1669  -0.60 
 GBP/USD U.K.            1.3632-34      1.3606-08  +0.19   1.3660   1.3594  +1.17 
 USD/CHF Switzerland     0.8002-06      0.7973-77  +0.36   0.8011   0.7949  +0.98 
 USD/CAD Canada          1.3787-92      1.3808-13  -0.15   1.3816   1.3756  +0.46 
 AUD/USD Australia       0.7112-16      0.7124-28  -0.17   0.7134   0.7102  +6.59 
 NZD/USD New Zealand     0.5942-48      0.5933-39  +0.15   0.5966   0.5922  +3.28 
 Euro Rates 
 EUR/JPY Japan           185.78-82      184.68-72  +0.60   185.85   184.50  +0.96 
 EUR/GBP U.K.            0.8566-69      0.8583-86  -0.20   0.8588   0.8562  -1.74 
 EUR/CHF Switzerland     0.9348-51      0.9312-15  +0.39   0.9355   0.9308  +0.40 
 EUR/CAD Canada         1.6096-106      1.6120-30  -0.15   1.6130   1.6080  -0.11 
 EUR/AUD Australia       1.6414-24      1.6385-95  +0.18   1.6447   1.6379  -6.72 
 EUR/DKK Denmark         7.4753-60      7.4754-61   0.00   7.4787   7.4750  +0.08 
 EUR/NOK Norway         10.9149-99     10.8920-70  +0.21  10.9340  10.8723  -7.83 
 EUR/SEK Sweden        11.0743-843    11.0154-254  +0.53  11.0887  11.0010  +2.42 
 EUR/CZK Czech Rep.      24.118-48      24.153-83  -0.15   24.181   24.106  -0.15 
 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       113.15-19      112.67-71  +0.43   113.20   112.52  +8.22 
 GBP/JPY U.K.            216.83-89      215.17-23  +0.77   216.93   215.02  +2.72 
 CAD/JPY Canada          115.37-41      114.54-58  +0.72   115.45   114.39  +1.10 
 NZD/JPY New Zealand      94.54-58       93.84-88  +0.75    94.59    93.59  +4.86 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.639-89     20.672-722  -0.16   20.724   20.610  +0.43 
 USD/HUF Hungary         312.15-55      311.27-67  +0.28   312.90   310.60  -4.58 
 USD/DKK Denmark         6.4003-13      6.4013-23  -0.02   6.4068   6.3835  +0.66 
 USD/NOK Norway         9.3448-508     9.3264-324  +0.20   9.3593   9.2918  -7.31 
 USD/PLN Poland        3.6943-7018    3.6927-7002  +0.04   3.7032   3.6848  +2.97 
 USD/SEK Sweden         9.4819-909     9.4328-418  +0.52   9.4991   9.4188  +3.00 
 USD/ZAR S. Africa     16.1142-442   16.0834-1134  +0.19  16.1875  16.0749  -2.62 
 
 USD/CNY China           6.7232-52      6.7304-24  -0.11   6.7315   6.7209  -3.85 
 USD/HKD Hong Kong       7.8430-31      7.8412-13  +0.02   7.8445   7.8395  +0.77 
 USD/MYR Malaysia        4.0430-80     4.0561-611  -0.32   4.0592   4.0360  -0.31 
 USD/INR India           95.778-79      95.523-24  +0.27   95.792   95.469  +6.57 
 USD/IDR Indonesia        17777-91      17793-807  -0.09    17825    17735  +6.53 
 USD/PHP Philippines     61.739-59      61.759-79  -0.03   61.888   61.538  +4.81 
 USD/SGD Singapore       1.2719-29      1.2707-17  +0.09   1.2729   1.2699  -1.03 
 USD/KRW S. Korea     1393.32-5.32   1387.57-9.57  +0.41  1397.60  1384.17  -3.21 
 USD/TWD Taiwan          31.851-81      31.840-70  +0.03   31.945   31.782  +1.65 
 USD/THB Thailand        32.860-80      32.900-20  -0.12   32.940   32.790  +4.35 
 USD/VND Vietnam           26101-4       26179-82  -0.30    26183    26095  -0.75 
 
 USD/BRL Brazil          5.1935-65      5.1739-69  +0.38   5.2018   5.1749  -5.83 
 USD/MXN Mexico        16.9423-723    16.9305-605  +0.07  17.0020  16.9355  -5.84 
 USD/ARS Argentina   1497.2425-525  1497.2197-297  +0.00 1498.5000 1496.5150  +3.17 
 
Source: Tullett Prebon