Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.84-85      159.06-07  -0.14   159.14   158.83  +1.38 
 EUR/USD Euro           1.1697-700      1.1677-80  +0.17   1.1704   1.1677  -0.43 
 GBP/USD U.K.            1.3649-51      1.3629-31  +0.15   1.3657   1.3624  +1.29 
 USD/CHF Switzerland     0.7991-95      0.8002-06  -0.14   0.8009   0.7985  +0.85 
 USD/CAD Canada          1.3759-64      1.3787-92  -0.20   1.3794   1.3761  +0.25 
 AUD/USD Australia       0.7142-46      0.7110-14  +0.45   0.7145   0.7107  +7.04 
 NZD/USD New Zealand     0.5966-72      0.5939-45  +0.45   0.5974   0.5938  +3.70 
 Euro Rates 
 EUR/JPY Japan           185.79-83      185.73-77  +0.03   186.04   185.57  +0.96 
 EUR/GBP U.K.            0.8570-73      0.8567-70  +0.04   0.8576   0.8564  -1.70 
 EUR/CHF Switzerland     0.9349-52      0.9346-49  +0.03   0.9357   0.9342  +0.41 
 EUR/CAD Canada         1.6091-101     1.6096-106  -0.03   1.6109   1.6091  -0.14 
 EUR/AUD Australia       1.6373-83      1.6413-23  -0.24   1.6432   1.6370  -6.95 
 EUR/DKK Denmark         7.4753-60      7.4752-59  +0.00   7.4763   7.4749  +0.08 
 EUR/NOK Norway         10.9041-91     10.9140-90  -0.09  10.9393  10.8905  -7.93 
 EUR/SEK Sweden        11.0636-736    11.0738-838  -0.09  11.0982  11.0599  +2.32 
 EUR/CZK Czech Rep.      24.117-47      24.117-47   0.00   24.149   24.118  -0.16 
 EUR/HUF Hungary       363.99-4.39      364.45-85  -0.13   365.15   363.89  -5.26 
 EUR/PLN Poland         4.3127-225     4.3139-237  -0.03   4.3205   4.3152  +2.33 
 Yen Rates 
 AUD/JPY Australia       113.45-49      113.11-15  +0.30   113.61   113.05  +8.51 
 GBP/JPY U.K.            216.77-83      216.77-83   0.00   217.08   216.67  +2.69 
 CAD/JPY Canada          115.42-46      115.32-36  +0.09   115.58   115.26  +1.14 
 NZD/JPY New Zealand      94.78-82       94.51-55  +0.29    94.97    94.46  +5.12 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.605-55      20.639-89  -0.16   20.673   20.603  +0.27 
 USD/HUF Hungary         311.25-65      312.09-49  -0.27   312.46   310.92  -4.85 
 USD/DKK Denmark         6.3905-15      6.4007-17  -0.16   6.4018   6.3889  +0.50 
 USD/NOK Norway          9.3213-73     9.3456-516  -0.26   9.3635   9.3190  -7.54 
 USD/PLN Poland         3.6873-948    3.6943-7018  -0.19   3.7039   3.6889  +2.77 
 USD/SEK Sweden         9.4579-669     9.4843-933  -0.28   9.4998   9.4538  +2.74 
 USD/ZAR S. Africa     16.0629-929    16.1114-414  -0.30  16.1515  16.0714  -2.93 
 
 USD/CNY China           6.7212-32      6.7232-52  -0.03   6.7243   6.7214  -3.88 
 USD/HKD Hong Kong       7.8424-25      7.8435-36  -0.01   7.8481   7.8412  +0.76 
 USD/MYR Malaysia        4.0430-80      4.0430-80   0.00   4.0471   4.0439  -0.31 
 USD/INR India           95.726-27      95.778-78  -0.05   95.788   95.596  +6.52 
 USD/IDR Indonesia        17708-22       17776-90  -0.38    17784    17681  +6.12 
 USD/PHP Philippines     61.655-70      61.739-59  -0.14   61.749   61.663  +4.66 
 USD/SGD Singapore      1.2693-703      1.2718-28  -0.20   1.2734   1.2696  -1.23 
 USD/KRW S. Korea     1381.60-3.60   1393.47-5.47  -0.85  1395.76  1380.02  -4.03 
 USD/TWD Taiwan          31.851-81      31.858-88  -0.02   31.906   31.811  +1.65 
 USD/THB Thailand        32.710-30      32.860-80  -0.46   32.880   32.710  +3.87 
 USD/VND Vietnam          26059-62        26101-4  -0.16    26130    26060  -0.91 
 
 USD/BRL Brazil          5.1933-63      5.1958-88  -0.05   5.2007   5.1916  -5.84 
 USD/MXN Mexico        16.9164-464    16.9406-706  -0.14  16.9689  16.9266  -5.98 
 USD/ARS Argentina   1497.2507-607  1497.2507-607   0.00 1497.3717 1496.1350  +3.17 
 
Source: Tullett Prebon