Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.89-90      159.06-07  -0.10   159.14   158.80  +1.42 
 EUR/USD Euro            1.1695-98      1.1677-80  +0.15   1.1704   1.1677  -0.45 
 GBP/USD U.K.            1.3646-48      1.3629-31  +0.12   1.3657   1.3624  +1.27 
 USD/CHF Switzerland     0.7995-99      0.8002-06  -0.09   0.8009   0.7985  +0.90 
 USD/CAD Canada          1.3759-64      1.3787-92  -0.20   1.3794   1.3759  +0.25 
 AUD/USD Australia       0.7143-47      0.7110-14  +0.46   0.7149   0.7107  +7.06 
 NZD/USD New Zealand     0.5968-74      0.5939-45  +0.49   0.5975   0.5938  +3.74 
 Euro Rates 
 EUR/JPY Japan           185.81-85      185.73-77  +0.04   186.04   185.57  +0.97 
 EUR/GBP U.K.            0.8569-72      0.8567-70  +0.02   0.8576   0.8564  -1.71 
 EUR/CHF Switzerland     0.9353-56      0.9346-49  +0.07   0.9359   0.9342  +0.45 
 EUR/CAD Canada          1.6088-98     1.6096-106  -0.05   1.6109   1.6090  -0.16 
 EUR/AUD Australia       1.6362-72      1.6413-23  -0.31   1.6432   1.6360  -7.02 
 EUR/DKK Denmark         7.4754-61      7.4752-59  +0.00   7.4763   7.4749  +0.09 
 EUR/NOK Norway       10.8994-9044     10.9140-90  -0.13  10.9393  10.8905  -7.97 
 EUR/SEK Sweden        11.0616-716    11.0738-838  -0.11  11.0982  11.0599  +2.30 
 EUR/CZK Czech Rep.      24.100-30      24.117-47  -0.07   24.149   24.113  -0.23 
 EUR/HUF Hungary         363.46-86      364.45-85  -0.27   365.15   363.64  -5.40 
 EUR/PLN Poland         4.3108-206     4.3139-237  -0.07   4.3205   4.3151  +2.29 
 Yen Rates 
 AUD/JPY Australia       113.51-55      113.11-15  +0.35   113.61   113.05  +8.57 
 GBP/JPY U.K.            216.83-89      216.77-83  +0.03   217.08   216.67  +2.72 
 CAD/JPY Canada          115.44-48      115.32-36  +0.10   115.58   115.26  +1.16 
 NZD/JPY New Zealand      94.85-89       94.51-55  +0.36    94.97    94.46  +5.20 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.594-644      20.639-89  -0.22   20.673   20.603  +0.21 
 USD/HUF Hungary       310.73-1.13      312.09-49  -0.44   312.46   310.91  -5.01 
 USD/DKK Denmark         6.3913-23      6.4007-17  -0.15   6.4018   6.3889  +0.52 
 USD/NOK Norway         9.3180-240     9.3456-516  -0.30   9.3635   9.3190  -7.57 
 USD/PLN Poland         3.6856-931    3.6943-7018  -0.24   3.7039   3.6889  +2.72 
 USD/SEK Sweden         9.4575-665     9.4843-933  -0.28   9.4998   9.4538  +2.74 
 USD/ZAR S. Africa     16.0367-667    16.1114-414  -0.46  16.1515  16.0484  -3.09 
 
 USD/CNY China           6.7211-31      6.7232-52  -0.03   6.7243   6.7214  -3.88 
 USD/HKD Hong Kong       7.8398-99      7.8435-36  -0.05   7.8481   7.8397  +0.73 
 USD/MYR Malaysia        4.0410-60      4.0430-80  -0.05   4.0471   4.0434  -0.36 
 USD/INR India           95.737-38      95.778-78  -0.04   95.788   95.596  +6.53 
 USD/IDR Indonesia       17688-702       17776-90  -0.49    17784    17681  +6.00 
 USD/PHP Philippines     61.655-70      61.739-59  -0.14   61.749   61.663  +4.66 
 USD/SGD Singapore      1.2694-704      1.2718-28  -0.19   1.2734   1.2693  -1.22 
 USD/KRW S. Korea     1384.91-6.91   1393.47-5.47  -0.61  1395.76  1380.02  -3.80 
 USD/TWD Taiwan          31.855-85      31.858-88  -0.01   31.906   31.811  +1.67 
 USD/THB Thailand        32.700-20      32.860-80  -0.49   32.880   32.700  +3.84 
 USD/VND Vietnam          26059-62        26101-4  -0.16    26130    26060  -0.91 
 
 USD/BRL Brazil          5.1941-71      5.1958-88  -0.03   5.2007   5.1916  -5.82 
 USD/MXN Mexico        16.9047-347    16.9406-706  -0.21  16.9689  16.9186  -6.05 
 USD/ARS Argentina   1497.2507-607  1497.2507-607   0.00 1497.4101 1496.1350  +3.17 
 
Source: Tullett Prebon