Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.30-31      159.09-10  +0.13   159.49   159.04  +1.68 
 EUR/USD Euro            1.1669-72      1.1662-65  +0.06   1.1677   1.1651  -0.67 
 GBP/USD U.K.            1.3644-46      1.3630-32  +0.10   1.3651   1.3621  +1.25 
 USD/CHF Switzerland     0.8024-28      0.8022-26  +0.02   0.8044   0.8018  +1.26 
 USD/CAD Canada          1.3853-58      1.3842-47  +0.08   1.3870   1.3839  +0.94 
 AUD/USD Australia       0.7153-57      0.7147-51  +0.08   0.7160   0.7137  +7.21 
 NZD/USD New Zealand     0.5959-65      0.5955-61  +0.07   0.5969   0.5945  +3.58 
 Euro Rates 
 EUR/JPY Japan           185.88-92      185.54-58  +0.18   185.97   185.46  +1.01 
 EUR/GBP U.K.            0.8552-55      0.8556-59  -0.05   0.8560   0.8546  -1.90 
 EUR/CHF Switzerland     0.9365-68      0.9358-61  +0.07   0.9381   0.9352  +0.58 
 EUR/CAD Canada          1.6164-74      1.6142-52  +0.14   1.6175   1.6123  +0.31 
 EUR/AUD Australia       1.6306-16      1.6307-17  -0.01   1.6335   1.6292  -7.33 
 EUR/DKK Denmark         7.4752-59      7.4751-58  +0.00   7.4774   7.4744  +0.08 
 EUR/NOK Norway         10.8930-80     10.8544-94  +0.36  10.9344  10.8148  -8.02 
 EUR/SEK Sweden        11.0716-816    11.0700-800  +0.01  11.1038  11.0669  +2.39 
 EUR/CZK Czech Rep.     24.075-105     24.081-111  -0.02   24.109   24.086  -0.33 
 EUR/HUF Hungary         361.53-93      362.91-03  -0.38   363.47   361.30  -5.90 
 EUR/PLN Poland         4.3006-104     4.3021-119  -0.03   4.3109   4.3023  +2.05 
 Yen Rates 
 AUD/JPY Australia     113.97-4.01      113.72-76  +0.22   114.06   113.64  +9.01 
 GBP/JPY U.K.            217.31-37      216.83-89  +0.22   217.49   216.74  +2.95 
 CAD/JPY Canada        114.97-5.01      114.89-93  +0.07   115.08   114.81  +0.75 
 NZD/JPY New Zealand    94.96-5.00       94.78-82  +0.19    95.09    94.72  +5.32 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.618-68      20.634-84  -0.08   20.694   20.624  +0.33 
 USD/HUF Hungary      309.76-10.16      311.00-40  -0.40   311.99   309.52  -5.31 
 USD/DKK Denmark         6.4054-64      6.4085-95  -0.05   6.4163   6.4037  +0.74 
 USD/NOK Norway          9.3335-95     9.3050-110  +0.31   9.3724   9.2706  -7.42 
 USD/PLN Poland         3.6852-927     3.6883-958  -0.08   3.6989   3.6862  +2.71 
 USD/SEK Sweden         9.4870-960      9.4906-96  -0.04   9.5237   9.4841  +3.06 
 USD/ZAR S. Africa     15.9569-869    16.0074-374  -0.32  16.0500  15.9719  -3.57 
 
 USD/CNY China          6.7198-218      6.7215-35  -0.03   6.7262   6.7193  -3.90 
 USD/HKD Hong Kong       7.8384-85      7.8363-64  +0.03   7.8407   7.8354  +0.71 
 USD/MYR Malaysia        4.0401-51      4.0401-51   0.00   4.0472   4.0410  -0.38 
 USD/INR India           95.432-00      95.786-87  -0.37   95.804   95.396  +6.19 
 USD/IDR Indonesia        17671-85       17711-25  -0.23    17747    17678  +5.89 
 USD/PHP Philippines     61.614-34      61.706-26  -0.15   61.775   61.624  +4.60 
 USD/SGD Singapore      1.2696-706      1.2700-10  -0.03   1.2721   1.2695  -1.21 
 USD/KRW S. Korea     1382.95-4.95   1382.29-4.29  +0.05  1387.15  1378.75  -3.93 
 USD/TWD Taiwan          31.824-54      31.830-60  -0.02   31.912   31.810  +1.57 
 USD/THB Thailand        32.710-30      32.700-20  +0.03   32.850   32.650  +3.87 
 USD/VND Vietnam           26111-4        26172-5  -0.23    26185    26096  -0.71 
 
 USD/BRL Brazil         5.1570-600      5.1513-43  +0.11   5.1613   5.1527  -6.49 
 USD/MXN Mexico        16.9269-569    16.9355-655  -0.05  16.9715  16.9339  -5.92 
 USD/ARS Argentina  1509.4957-5057  1509.4743-843  +0.00 1509.8760 1508.2800  +4.01 
 
Source: Tullett Prebon