Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.10-11      159.09-10  +0.00   159.17   159.04  +1.55 
 EUR/USD Euro            1.1664-67      1.1662-65  +0.02   1.1669   1.1662  -0.71 
 GBP/USD U.K.            1.3633-35      1.3630-32  +0.02   1.3650   1.3625  +1.17 
 USD/CHF Switzerland     0.8021-25      0.8022-26  -0.01   0.8028   0.8018  +1.22 
 USD/CAD Canada          1.3842-47      1.3842-47   0.00   1.3857   1.3839  +0.86 
 AUD/USD Australia       0.7148-52      0.7147-51  +0.01   0.7156   0.7144  +7.13 
 NZD/USD New Zealand     0.5958-64      0.5955-61  +0.05   0.5963   0.5954  +3.56 
 Euro Rates 
 EUR/JPY Japan           185.56-60      185.54-58  +0.01   185.65   185.46  +0.84 
 EUR/GBP U.K.            0.8554-57      0.8556-59  -0.02   0.8560   0.8551  -1.88 
 EUR/CHF Switzerland     0.9357-60      0.9358-61  -0.01   0.9367   0.9352  +0.49 
 EUR/CAD Canada          1.6142-52      1.6142-52   0.00   1.6168   1.6123  +0.17 
 EUR/AUD Australia       1.6308-18      1.6307-17  +0.01   1.6327   1.6306  -7.32 
 EUR/DKK Denmark         7.4754-61      7.4751-58  +0.00   7.4774   7.4744  +0.09 
 EUR/NOK Norway        10.8563-613     10.8544-94  +0.02  10.8608  10.8148  -8.33 
 EUR/SEK Sweden        11.0715-815    11.0700-800  +0.01  11.0854  11.0702  +2.39 
 EUR/CZK Czech Rep.     24.087-117     24.081-111  +0.03   24.105   24.094  -0.28 
 EUR/HUF Hungary       362.70-3.10    362.91-3.31  -0.06   363.14   362.79  -5.60 
 EUR/PLN Poland         4.3044-142     4.3021-119  +0.05   4.3105   4.3048  +2.14 
 Yen Rates 
 AUD/JPY Australia       113.73-77      113.72-76  +0.01   113.81   113.64  +8.78 
 GBP/JPY U.K.            216.88-94      216.83-89  +0.02   217.03   216.74  +2.74 
 CAD/JPY Canada          114.90-94      114.89-93  +0.01   115.01   114.81  +0.68 
 NZD/JPY New Zealand      94.81-85       94.78-82  +0.03    94.88    94.72  +5.16 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.637-87      20.634-84  +0.02   20.669   20.659  +0.42 
 USD/HUF Hungary         311.00-40      311.00-40   0.00   311.40   310.87  -4.93 
 USD/DKK Denmark         6.4085-95      6.4085-95   0.00   6.4102   6.4083  +0.79 
 USD/NOK Norway         9.3060-120     9.3050-110  +0.01   9.3106   9.2706  -7.69 
 USD/PLN Poland          3.6904-79     3.6883-958  +0.06   3.6945   3.6914  +2.86 
 USD/SEK Sweden        9.4914-5004      9.4906-96  +0.01   9.4972   9.4916  +3.11 
 USD/ZAR S. Africa     16.0096-396    16.0074-374  +0.01  16.0500  16.0123  -3.25 
 
 USD/CNY China           6.7215-35      6.7215-35   0.00   6.7227   6.7220  -3.88 
 USD/HKD Hong Kong       7.8365-66      7.8363-64  +0.00   7.8407   7.8363  +0.69 
 USD/MYR Malaysia        4.0401-51      4.0401-51   0.00   4.0427   4.0419  -0.38 
 USD/INR India           95.723-24      95.786-87  -0.07   95.773   95.648  +6.51 
 USD/IDR Indonesia        17712-26       17711-25  +0.01    17721    17713  +6.14 
 USD/PHP Philippines     61.706-26      61.706-26   0.00   61.716   61.716  +4.75 
 USD/SGD Singapore      1.2698-708      1.2700-10  -0.02   1.2721   1.2695  -1.19 
 USD/KRW S. Korea     1381.05-3.05   1382.29-4.29  -0.09  1383.66  1381.01  -4.07 
 USD/TWD Taiwan          31.821-51      31.830-60  -0.03   31.844   31.831  +1.56 
 USD/THB Thailand        32.720-40      32.700-20  +0.06   32.730   32.700  +3.90 
 USD/VND Vietnam           26172-5        26172-5   0.00    26174    26173  -0.48 
 
 USD/BRL Brazil          5.1555-85      5.1513-43  +0.08   5.1584   5.1527  -6.52 
 USD/MXN Mexico        16.9359-659    16.9355-655  +0.00  16.9537  16.9362  -5.87 
 USD/ARS Argentina  1509.4908-5008  1509.4743-843  +0.00 1509.8044 1509.1225  +4.01 
 
Source: Tullett Prebon