Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.39-40      159.30-31  +0.06   159.53   159.11  +1.74 
 EUR/USD Euro            1.1652-55      1.1653-56  -0.01   1.1663   1.1637  -0.82 
 GBP/USD U.K.            1.3592-94      1.3597-99  -0.04   1.3603   1.3570  +0.87 
 USD/CHF Switzerland     0.8039-43      0.8052-56  -0.16   0.8063   0.8029  +1.45 
 USD/CAD Canada          1.3862-67      1.3876-81  -0.10   1.3894   1.3853  +1.01 
 AUD/USD Australia       0.7187-91      0.7170-74  +0.24   0.7197   0.7165  +7.72 
 NZD/USD New Zealand     0.5949-55      0.5942-48  +0.12   0.5958   0.5936  +3.41 
 Euro Rates 
 EUR/JPY Japan           185.72-76      185.62-66  +0.05   185.83   185.47  +0.93 
 EUR/GBP U.K.            0.8572-75      0.8569-72  +0.04   0.8585   0.8567  -1.67 
 EUR/CHF Switzerland     0.9370-73      0.9384-87  -0.15   0.9398   0.9360  +0.63 
 EUR/CAD Canada          1.6148-58      1.6165-75  -0.11   1.6188   1.6142  +0.21 
 EUR/AUD Australia       1.6202-12      1.6243-53  -0.25   1.6264   1.6189  -7.93 
 EUR/DKK Denmark         7.4745-52      7.4743-50  +0.00   7.4780   7.4734  +0.07 
 EUR/NOK Norway        10.8673-723     10.8946-96  -0.25  10.9164  10.8335  -8.24 
 EUR/SEK Sweden        11.0790-890    11.1020-120  -0.21  11.1173  11.0730  +2.46 
 EUR/CZK Czech Rep.      24.117-47      24.112-42  +0.02   24.163   24.110  -0.16 
 EUR/HUF Hungary         364.18-58      361.79-02  +0.66   365.23   361.29  -5.21 
 EUR/PLN Poland         4.3205-303     4.3073-171  +0.31   4.3345   4.3094  +2.52 
 Yen Rates 
 AUD/JPY Australia       114.58-62      114.24-28  +0.30   114.69   114.13  +9.59 
 GBP/JPY U.K.            216.62-68      216.58-64  +0.02   216.78   216.26  +2.62 
 CAD/JPY Canada          114.95-99      114.78-82  +0.15   115.06   114.63  +0.73 
 NZD/JPY New Zealand      94.84-88       94.67-71  +0.18    94.97    94.27  +5.19 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.684-734     20.679-729  +0.02   20.763   20.674  +0.65 
 USD/HUF Hungary         312.47-87      310.45-85  +0.65   313.79   310.10  -4.48 
 USD/DKK Denmark         6.4141-51      6.4136-46  +0.01   6.4232   6.4107  +0.87 
 USD/NOK Norway         9.3251-311     9.3481-541  -0.25   9.3795   9.2968  -7.50 
 USD/PLN Poland         3.7082-157    3.6964-7039  +0.32   3.7240   3.6966  +3.35 
 USD/SEK Sweden         9.5072-162     9.5266-356  -0.20   9.5425   9.5024  +3.28 
 USD/ZAR S. Africa     15.9692-992    15.9454-754  +0.15  16.0246  15.9360  -3.50 
 
 USD/CNY China           6.7200-20      6.7217-37  -0.03   6.7229   6.7197  -3.90 
 USD/HKD Hong Kong       7.8390-91      7.8391-92   0.00   7.8411   7.8350  +0.72 
 USD/MYR Malaysia        4.0304-54      4.0236-86  +0.17   4.0385   4.0250  -0.62 
 USD/INR India           95.482-00      95.355-55  +0.13   95.732   95.354  +6.24 
 USD/IDR Indonesia        17752-66       17724-38  +0.16    17831    17699  +6.38 
 USD/PHP Philippines    61.896-916      61.656-76  +0.39   62.064   61.638  +5.08 
 USD/SGD Singapore       1.2706-16      1.2713-23  -0.06   1.2723   1.2700  -1.13 
 USD/KRW S. Korea     1382.38-4.38   1383.94-5.94  -0.11  1386.68  1377.05  -3.97 
 USD/TWD Taiwan         31.686-716      31.842-72  -0.49   31.862   31.685  +1.13 
 USD/THB Thailand       32.880-900      32.800-20  +0.24   32.920   32.770  +4.41 
 USD/VND Vietnam          26077-80        26104-7  -0.10    26106    26065  -0.84 
 
 USD/BRL Brazil          5.1553-83     5.1488-518  +0.13   5.1598   5.1415  -6.53 
 USD/MXN Mexico        16.9564-864    16.9409-709  +0.09  17.0010  16.9393  -5.76 
 USD/ARS Argentina   1512.6372-472  1514.2163-263  -0.10 1515.0100 1510.0000  +4.23 
 
Source: Tullett Prebon