Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.06-07      158.94-95  +0.07   159.29   158.55  +1.53 
 EUR/USD Euro            1.1666-69      1.1679-82  -0.11   1.1692   1.1661  -0.70 
 GBP/USD U.K.            1.3634-36      1.3645-47  -0.08   1.3657   1.3621  +1.18 
 USD/CHF Switzerland     0.8020-24      0.8011-15  +0.11   0.8030   0.7987  +1.21 
 USD/CAD Canada          1.3844-49      1.3762-67  +0.60   1.3850   1.3771  +0.87 
 AUD/USD Australia       0.7161-65      0.7169-73  -0.11   0.7178   0.7156  +7.33 
 NZD/USD New Zealand     0.5959-65      0.5977-83  -0.30   0.5984   0.5958  +3.58 
 Euro Rates 
 EUR/JPY Japan           185.56-60      185.63-67  -0.04   185.81   185.17  +0.84 
 EUR/GBP U.K.            0.8556-59      0.8559-62  -0.04   0.8576   0.8554  -1.86 
 EUR/CHF Switzerland     0.9358-61      0.9357-60  +0.01   0.9368   0.9326  +0.50 
 EUR/CAD Canada          1.6148-58      1.6072-82  +0.47   1.6156   1.6069  +0.21 
 EUR/AUD Australia       1.6282-92      1.6279-89  +0.02   1.6313   1.6277  -7.47 
 EUR/DKK Denmark         7.4754-61      7.4752-59  +0.00   7.4766   7.4744  +0.09 
 EUR/NOK Norway         10.8648-98    10.8582-632  +0.06  10.9064  10.7990  -8.26 
 EUR/SEK Sweden        11.0783-883    11.0598-698  +0.17  11.0909  11.0465  +2.46 
 EUR/CZK Czech Rep.     24.082-112     24.091-121  -0.04   24.128   24.095  -0.30 
 EUR/HUF Hungary       361.80-2.20      362.35-75  -0.15   363.37   361.56  -5.83 
 EUR/PLN Poland         4.3041-139     4.3067-165  -0.06   4.3194   4.3076  +2.13 
 Yen Rates 
 AUD/JPY Australia       113.93-97      113.95-99  -0.02   114.08   113.60  +8.97 
 GBP/JPY U.K.            216.85-91      216.86-92   0.00   217.19   216.35  +2.73 
 CAD/JPY Canada          114.87-91      115.48-52  -0.53   115.66   114.84  +0.66 
 NZD/JPY New Zealand      94.82-86       95.04-08  -0.23    95.15    94.80  +5.17 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.629-79      20.622-72  +0.04   20.690   20.623  +0.38 
 USD/HUF Hungary         310.08-48      310.20-60  -0.04   311.17   309.59  -5.21 
 USD/DKK Denmark         6.4070-80      6.4009-19  +0.10   6.4112   6.3964  +0.76 
 USD/NOK Norway          9.3115-75    9.2980-3040  +0.15   9.3429   9.2380  -7.64 
 USD/PLN Poland         3.6894-969     3.6887-962  +0.02   3.7012   3.6905  +2.83 
 USD/SEK Sweden        9.4950-5040     9.4714-804  +0.25   9.5093   9.4591  +3.14 
 USD/ZAR S. Africa  15.9803-6.0103    16.0029-329  -0.14  16.0342  15.9711  -3.43 
 
 USD/CNY China           6.7213-33      6.7206-26  +0.01   6.7245   6.7210  -3.88 
 USD/HKD Hong Kong       7.8367-68      7.8398-99  -0.04   7.8422   7.8361  +0.69 
 USD/MYR Malaysia       4.0392-442     4.0360-410  +0.08   4.0471   4.0350  -0.40 
 USD/INR India           95.706-00      95.665-66  +0.04   95.884   95.596  +6.49 
 USD/IDR Indonesia        17705-19       17640-54  +0.37    17733    17618  +6.10 
 USD/PHP Philippines     61.735-55      61.702-22  +0.05   61.778   61.635  +4.80 
 USD/SGD Singapore      1.2697-707     1.2691-701  +0.05   1.2709   1.2686  -1.20 
 USD/KRW S. Korea     1383.20-5.20   1385.19-7.19  -0.14  1387.50  1376.22  -3.92 
 USD/TWD Taiwan          31.811-41      31.824-54  -0.04   31.873   31.754  +1.53 
 USD/THB Thailand        32.670-90     32.690-710  -0.06   32.750   32.570  +3.75 
 USD/VND Vietnam           26172-5        26123-6  +0.19    26191    26061  -0.48 
 
 USD/BRL Brazil          5.1363-93     5.1389-419  -0.05   5.1426   5.1359  -6.87 
 USD/MXN Mexico        16.9106-406    16.9046-346  +0.04  16.9429  16.8967  -6.01 
 USD/ARS Argentina   1499.5250-350  1499.5026-126  +0.00 1501.0350 1498.6500  +3.33 
 
Source: Tullett Prebon