Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.95-96      158.94-95  +0.01   159.08   158.55  +1.46 
 EUR/USD Euro            1.1677-80      1.1679-82  -0.02   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     0.8006-10      0.8011-15  -0.06   0.8020   0.7987  +1.03 
 USD/CAD Canada         1.3799-804      1.3762-67  +0.27   1.3826   1.3771  +0.55 
 AUD/USD Australia       0.7165-69      0.7169-73  -0.06   0.7178   0.7158  +7.39 
 NZD/USD New Zealand     0.5971-77      0.5977-83  -0.10   0.5984   0.5967  +3.79 
 Euro Rates 
 EUR/JPY Japan           185.61-65      185.63-67  -0.01   185.73   185.17  +0.87 
 EUR/GBP U.K.            0.8560-63      0.8559-62  +0.01   0.8576   0.8554  -1.81 
 EUR/CHF Switzerland     0.9351-54      0.9357-60  -0.06   0.9366   0.9326  +0.43 
 EUR/CAD Canada          1.6109-19      1.6072-82  +0.23   1.6146   1.6069  -0.03 
 EUR/AUD Australia       1.6289-99      1.6279-89  +0.06   1.6313   1.6280  -7.43 
 EUR/DKK Denmark         7.4749-56      7.4752-59   0.00   7.4766   7.4744  +0.08 
 EUR/NOK Norway         10.8647-97    10.8582-632  +0.06  10.9064  10.7990  -8.26 
 EUR/SEK Sweden        11.0618-718    11.0598-698  +0.02  11.0761  11.0465  +2.30 
 EUR/CZK Czech Rep.      24.103-33     24.091-121  +0.05   24.128   24.107  -0.21 
 EUR/HUF Hungary         362.18-58      362.35-75  -0.05   363.37   362.10  -5.73 
 EUR/PLN Poland         4.3094-192     4.3067-165  +0.06   4.3194   4.3109  +2.25 
 Yen Rates 
 AUD/JPY Australia       113.92-96      113.95-99  -0.03   114.00   113.60  +8.96 
 GBP/JPY U.K.            216.81-87      216.86-92  -0.02   217.07   216.35  +2.71 
 CAD/JPY Canada          115.19-23      115.48-52  -0.25   115.66   114.84  +0.94 
 NZD/JPY New Zealand      94.93-97       95.04-08  -0.12    95.15    94.80  +5.29 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.628-78      20.622-72  +0.03   20.666   20.623  +0.37 
 USD/HUF Hungary         310.21-61      310.20-60  +0.00   311.17   309.86  -5.17 
 USD/DKK Denmark         6.4011-21      6.4009-19  +0.00   6.4051   6.3964  +0.67 
 USD/NOK Norway          9.3035-95    9.2980-3040  +0.06   9.3429   9.2380  -7.72 
 USD/PLN Poland          3.6911-86     3.6887-962  +0.06   3.6985   3.6905  +2.88 
 USD/SEK Sweden         9.4728-818     9.4714-804  +0.01   9.4822   9.4591  +2.90 
 USD/ZAR S. Africa  15.9938-6.0238    16.0029-329  -0.06  16.0342  15.9823  -3.35 
 
 USD/CNY China           6.7222-42      6.7206-26  +0.02   6.7245   6.7210  -3.87 
 USD/HKD Hong Kong       7.8385-86      7.8398-99  -0.02   7.8422   7.8369  +0.71 
 USD/MYR Malaysia       4.0381-431     4.0360-410  +0.05   4.0471   4.0350  -0.43 
 USD/INR India           95.699-00      95.665-66  +0.03   95.884   95.596  +6.48 
 USD/IDR Indonesia       17694-708       17640-54  +0.31    17707    17618  +6.03 
 USD/PHP Philippines     61.725-35      61.702-22  +0.03   61.778   61.635  +4.78 
 USD/SGD Singapore      1.2692-702     1.2691-701  +0.01   1.2703   1.2686  -1.24 
 USD/KRW S. Korea    1379.00-81.00   1385.19-7.19  -0.45  1387.50  1376.22  -4.21 
 USD/TWD Taiwan          31.803-33      31.824-54  -0.06   31.847   31.754  +1.50 
 USD/THB Thailand        32.660-80     32.690-710  -0.09   32.750   32.570  +3.71 
 USD/VND Vietnam           26143-6        26123-6  +0.07    26155    26061  -0.59 
 
 USD/BRL Brazil         5.1383-413     5.1389-419  -0.01   5.1426   5.1360  -6.83 
 USD/MXN Mexico        16.9211-511    16.9046-346  +0.10  16.9381  16.8967  -5.95 
 USD/ARS Argentina   1499.5057-157  1499.5026-126  +0.00 1501.0350 1498.6500  +3.33 
 
Source: Tullett Prebon