Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.21-22      159.09-10  +0.08   159.40   159.04  +1.62 
 EUR/USD Euro            1.1655-58      1.1662-65  -0.06   1.1674   1.1655  -0.79 
 GBP/USD U.K.            1.3626-28      1.3630-32  -0.03   1.3650   1.3623  +1.12 
 USD/CHF Switzerland     0.8033-37      0.8022-26  +0.14   0.8040   0.8018  +1.38 
 USD/CAD Canada          1.3856-61      1.3842-47  +0.10   1.3864   1.3839  +0.96 
 AUD/USD Australia       0.7145-49      0.7147-51  -0.03   0.7160   0.7144  +7.09 
 NZD/USD New Zealand     0.5953-59      0.5955-61  -0.03   0.5969   0.5954  +3.47 
 Euro Rates 
 EUR/JPY Japan           185.55-59      185.54-58  +0.01   185.87   185.46  +0.83 
 EUR/GBP U.K.            0.8553-56      0.8556-59  -0.04   0.8560   0.8551  -1.89 
 EUR/CHF Switzerland     0.9367-70      0.9358-61  +0.10   0.9374   0.9352  +0.60 
 EUR/CAD Canada          1.6148-58      1.6142-52  +0.04   1.6168   1.6123  +0.21 
 EUR/AUD Australia       1.6300-10      1.6307-17  -0.04   1.6327   1.6292  -7.37 
 EUR/DKK Denmark         7.4748-55      7.4751-58   0.00   7.4774   7.4744  +0.08 
 EUR/NOK Norway         10.8449-99     10.8544-94  -0.09  10.8670  10.8148  -8.43 
 EUR/SEK Sweden        11.0739-839    11.0700-800  +0.04  11.0883  11.0669  +2.41 
 EUR/CZK Czech Rep.     24.078-108     24.081-111  -0.01   24.106   24.086  -0.32 
 EUR/HUF Hungary       362.68-3.08    362.91-3.31  -0.06   363.42   362.38  -5.60 
 EUR/PLN Poland         4.3026-124     4.3021-119  +0.01   4.3109   4.3048  +2.09 
 Yen Rates 
 AUD/JPY Australia       113.78-82      113.72-76  +0.05   114.06   113.64  +8.83 
 GBP/JPY U.K.            216.92-98      216.83-89  +0.04   217.29   216.74  +2.76 
 CAD/JPY Canada          114.85-89      114.89-93  -0.03   115.08   114.81  +0.64 
 NZD/JPY New Zealand      94.82-86       94.78-82  +0.04    95.09    94.72  +5.17 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.645-95      20.634-84  +0.06   20.674   20.634  +0.46 
 USD/HUF Hungary         311.14-54      311.00-40  +0.04   311.56   310.67  -4.89 
 USD/DKK Denmark         6.4128-38      6.4085-95  +0.07   6.4137   6.4053  +0.85 
 USD/NOK Norway          9.3031-91     9.3050-110  -0.02   9.3244   9.2706  -7.72 
 USD/PLN Poland          3.6911-86     3.6883-958  +0.08   3.6987   3.6887  +2.88 
 USD/SEK Sweden          9.5005-95      9.4906-96  +0.10   9.5090   9.4857  +3.20 
 USD/ZAR S. Africa     16.0130-430    16.0074-374  +0.03  16.0500  15.9839  -3.23 
 
 USD/CNY China           6.7222-42      6.7215-35  +0.01   6.7262   6.7211  -3.87 
 USD/HKD Hong Kong       7.8391-92      7.8363-64  +0.04   7.8407   7.8354  +0.72 
 USD/MYR Malaysia        4.0445-95      4.0401-51  +0.11   4.0472   4.0410  -0.27 
 USD/INR India           95.707-00      95.786-87  -0.08   95.804   95.648  +6.49 
 USD/IDR Indonesia        17734-48       17711-25  +0.13    17747    17713  +6.27 
 USD/PHP Philippines     61.700-08      61.706-26  -0.02   61.775   61.688  +4.73 
 USD/SGD Singapore       1.2704-14      1.2700-10  +0.03   1.2721   1.2695  -1.14 
 USD/KRW S. Korea     1382.20-4.20   1382.29-4.29  -0.01  1385.12  1378.75  -3.99 
 USD/TWD Taiwan         31.889-919      31.830-60  +0.19   31.907   31.810  +1.77 
 USD/THB Thailand       32.780-800      32.700-20  +0.24   32.850   32.650  +4.10 
 USD/VND Vietnam           26122-5        26172-5  -0.19    26185    26120  -0.67 
 
 USD/BRL Brazil          5.1548-78      5.1513-43  +0.07   5.1592   5.1527  -6.53 
 USD/MXN Mexico        16.9391-691    16.9355-655  +0.02  16.9660  16.9339  -5.85 
 USD/ARS Argentina   1509.4863-963  1509.4743-843  +0.00 1509.8760 1509.1225  +4.01 
 
Source: Tullett Prebon