Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.18-19      158.94-95  +0.15   159.29   158.55  +1.60 
 EUR/USD Euro            1.1655-58      1.1679-82  -0.21   1.1692   1.1656  -0.79 
 GBP/USD U.K.            1.3624-26      1.3645-47  -0.15   1.3657   1.3621  +1.11 
 USD/CHF Switzerland     0.8026-30      0.8011-15  +0.19   0.8032   0.7987  +1.29 
 USD/CAD Canada          1.3855-60      1.3762-67  +0.68   1.3863   1.3771  +0.95 
 AUD/USD Australia       0.7140-44      0.7169-73  -0.40   0.7178   0.7141  +7.01 
 NZD/USD New Zealand     0.5948-54      0.5977-83  -0.48   0.5984   0.5950  +3.39 
 Euro Rates 
 EUR/JPY Japan           185.53-57      185.63-67  -0.05   185.81   185.17  +0.82 
 EUR/GBP U.K.            0.8553-56      0.8559-62  -0.07   0.8576   0.8551  -1.89 
 EUR/CHF Switzerland     0.9358-61      0.9357-60  +0.01   0.9369   0.9326  +0.50 
 EUR/CAD Canada          1.6148-58      1.6072-82  +0.47   1.6159   1.6069  +0.21 
 EUR/AUD Australia       1.6315-25      1.6279-89  +0.22   1.6325   1.6277  -7.28 
 EUR/DKK Denmark         7.4754-61      7.4752-59  +0.00   7.4766   7.4744  +0.09 
 EUR/NOK Norway        10.8578-628    10.8582-632   0.00  10.9064  10.7990  -8.32 
 EUR/SEK Sweden        11.0739-839    11.0598-698  +0.13  11.0909  11.0465  +2.41 
 EUR/CZK Czech Rep.     24.078-108     24.091-121  -0.05   24.170   24.089  -0.32 
 EUR/HUF Hungary       362.96-3.36      362.35-75  +0.17   363.39   361.56  -5.53 
 EUR/PLN Poland         4.3026-124     4.3067-165  -0.10   4.3194   4.3032  +2.09 
 Yen Rates 
 AUD/JPY Australia       113.67-71      113.95-99  -0.25   114.08   113.60  +8.72 
 GBP/JPY U.K.            216.87-93      216.86-92  +0.00   217.20   216.35  +2.74 
 CAD/JPY Canada          114.84-88      115.48-52  -0.55   115.66   114.80  +0.63 
 NZD/JPY New Zealand      94.71-75       95.04-08  -0.35    95.15    94.71  +5.04 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.644-94      20.622-72  +0.11   20.690   20.623  +0.45 
 USD/HUF Hungary         311.24-64      310.20-60  +0.34   311.69   309.59  -4.86 
 USD/DKK Denmark         6.4126-36      6.4009-19  +0.18   6.4144   6.3964  +0.85 
 USD/NOK Norway          9.3139-99    9.2980-3040  +0.17   9.3429   9.2380  -7.61 
 USD/PLN Poland          3.6915-90     3.6887-962  +0.08   3.7012   3.6866  +2.89 
 USD/SEK Sweden        9.4997-5087     9.4714-804  +0.30   9.5093   9.4591  +3.20 
 USD/ZAR S. Africa     16.0277-577    16.0029-329  +0.15  16.0437  15.9711  -3.15 
 
 USD/CNY China           6.7212-32      6.7206-26  +0.01   6.7245   6.7210  -3.88 
 USD/HKD Hong Kong       7.8361-62      7.8398-99  -0.05   7.8422   7.8360  +0.68 
 USD/MYR Malaysia       4.0382-432     4.0360-410  +0.05   4.0471   4.0350  -0.43 
 USD/INR India           95.776-77      95.665-66  +0.12   95.884   95.596  +6.57 
 USD/IDR Indonesia        17717-31       17640-54  +0.44    17733    17618  +6.17 
 USD/PHP Philippines     61.706-26      61.702-22  +0.01   61.833   61.635  +4.75 
 USD/SGD Singapore       1.2706-16     1.2691-701  +0.12   1.2712   1.2686  -1.13 
 USD/KRW S. Korea     1381.99-3.99   1385.19-7.19  -0.23  1387.50  1376.22  -4.00 
 USD/TWD Taiwan          31.828-58      31.824-54  +0.01   31.873   31.754  +1.58 
 USD/THB Thailand        32.720-40     32.690-710  +0.09   32.750   32.570  +3.90 
 USD/VND Vietnam           26172-5        26123-6  +0.19    26191    26061  -0.48 
 
 USD/BRL Brazil         5.1499-529     5.1389-419  +0.21   5.1623   5.1359  -6.62 
 USD/MXN Mexico        16.9546-846    16.9046-346  +0.30  16.9785  16.8967  -5.77 
 USD/ARS Argentina   1508.2480-580  1499.5026-126  +0.58 1508.3342 1497.2500  +3.93 
 
Source: Tullett Prebon