Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.61-62      159.39-40  +0.14   159.70   159.27  +1.88 
 EUR/USD Euro            1.1641-44      1.1650-53  -0.08   1.1661   1.1639  -0.91 
 GBP/USD U.K.            1.3580-82      1.3591-93  -0.08   1.3602   1.3573  +0.78 
 USD/CHF Switzerland     0.8042-46      0.8039-43  +0.04   0.8055   0.8031  +1.49 
 USD/CAD Canada          1.3853-58      1.3852-57  +0.01   1.3878   1.3845  +0.94 
 AUD/USD Australia       0.7194-98      0.7190-94  +0.06   0.7206   0.7188  +7.82 
 NZD/USD New Zealand     0.5943-49      0.5947-53  -0.07   0.5967   0.5942  +3.30 
 Euro Rates 
 EUR/JPY Japan           185.82-86      185.70-74  +0.06   186.00   185.61  +0.98 
 EUR/GBP U.K.            0.8573-76      0.8571-74  +0.02   0.8579   0.8567  -1.66 
 EUR/CHF Switzerland     0.9365-68      0.9369-72  -0.04   0.9382   0.9355  +0.58 
 EUR/CAD Canada          1.6125-35      1.6136-46  -0.07   1.6151   1.6121  +0.07 
 EUR/AUD Australia       1.6175-85     1.6191-201  -0.10   1.6208   1.6166  -8.08 
 EUR/DKK Denmark         7.4746-53      7.4742-49  +0.01   7.4775   7.4705  +0.07 
 EUR/NOK Norway         10.8602-52     10.8610-60  -0.01  10.8890  10.8042  -8.30 
 EUR/SEK Sweden        11.0863-963    11.0836-936  +0.02  11.1177  11.0725  +2.53 
 EUR/CZK Czech Rep.      24.129-59      24.127-57  +0.01   24.162   24.132  -0.11 
 EUR/HUF Hungary       364.60-5.00    364.85-5.25  -0.07   365.85   364.20  -5.10 
 EUR/PLN Poland         4.3311-409      4.3300-98  +0.03   4.3408   4.3303  +2.77 
 Yen Rates 
 AUD/JPY Australia       114.85-89      114.64-68  +0.18   114.97   114.58  +9.85 
 GBP/JPY U.K.            216.72-78      216.60-66  +0.06   217.03   216.47  +2.67 
 CAD/JPY Canada          115.20-24      115.03-07  +0.15   115.34   114.84  +0.95 
 NZD/JPY New Zealand      94.89-93       94.82-86  +0.07    95.14    94.70  +5.24 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.713-63     20.693-743  +0.09   20.758   20.701  +0.79 
 USD/HUF Hungary         313.04-44      313.15-55  -0.04   314.22   312.54  -4.31 
 USD/DKK Denmark        6.4197-207      6.4143-53  +0.08   6.4222   6.4130  +0.96 
 USD/NOK Norway         9.3272-332      9.3203-63  +0.07   9.3454   9.2737  -7.48 
 USD/PLN Poland          3.7207-82     3.7167-242  +0.11   3.7274   3.7162  +3.70 
 USD/SEK Sweden         9.5220-310     9.5120-210  +0.11   9.5445   9.4932  +3.44 
 USD/ZAR S. Africa  15.9947-6.0247 15.9813-6.0113  +0.08  16.0162  15.9279  -3.34 
 
 USD/CNY China          6.7196-216      6.7207-27  -0.02   6.7229   6.7198  -3.90 
 USD/HKD Hong Kong       7.8396-97      7.8385-86  +0.01   7.8419   7.8347  +0.73 
 USD/MYR Malaysia        4.0235-85      4.0302-52  -0.17   4.0329   4.0175  -0.79 
 USD/INR India           95.434-00      95.505-06  -0.08   95.580   95.317  +6.19 
 USD/IDR Indonesia        17720-34       17742-56  -0.12    17785    17680  +6.19 
 USD/PHP Philippines     62.240-60     61.886-906  +0.57   62.411   61.185  +5.66 
 USD/SGD Singapore       1.2709-19      1.2707-17  +0.02   1.2718   1.2694  -1.10 
 USD/KRW S. Korea     1373.01-5.01   1380.77-2.77  -0.56  1383.17  1370.80  -4.62 
 USD/TWD Taiwan         31.584-614     31.675-705  -0.29   31.691   31.551  +0.80 
 USD/THB Thailand        32.940-60      32.860-80  +0.24   33.060   32.840  +4.60 
 USD/VND Vietnam           26071-4       26077-80  -0.02    26131    26070  -0.87 
 
 USD/BRL Brazil          5.1637-67      5.1613-43  +0.05   5.1733   5.1575  -6.37 
 USD/MXN Mexico        16.9393-693    16.9602-902  -0.12  16.9830  16.9410  -5.85 
 USD/ARS Argentina   1512.2508-608  1512.3691-791  -0.01 1513.6043 1511.8319  +4.20 
 
Source: Tullett Prebon