Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.12-13      159.21-22  -0.06   159.27   159.11  +1.56 
 EUR/USD Euro            1.1674-77      1.1674-77   0.00   1.1681   1.1671  -0.63 
 GBP/USD U.K.            1.3647-49      1.3648-50  -0.01   1.3657   1.3640  +1.28 
 USD/CHF Switzerland     0.8014-18      0.8013-17  +0.01   0.8022   0.8008  +1.14 
 USD/CAD Canada          1.3840-45      1.3840-45   0.00   1.3851   1.3833  +0.85 
 AUD/USD Australia       0.7164-68      0.7163-67  +0.01   0.7170   0.7159  +7.37 
 NZD/USD New Zealand     0.5973-79      0.5974-80  -0.02   0.5981   0.5964  +3.82 
 Euro Rates 
 EUR/JPY Japan           185.77-81      185.86-90  -0.05   185.94   185.67  +0.95 
 EUR/GBP U.K.            0.8553-56      0.8554-57  -0.01   0.8561   0.8551  -1.89 
 EUR/CHF Switzerland     0.9357-60      0.9355-58  +0.02   0.9366   0.9353  +0.49 
 EUR/CAD Canada          1.6154-64      1.6152-62  +0.01   1.6179   1.6138  +0.25 
 EUR/AUD Australia       1.6287-97     1.6292-302  -0.03   1.6325   1.6281  -7.44 
 EUR/DKK Denmark         7.4752-59      7.4750-57  +0.00   7.4770   7.4725  +0.08 
 EUR/NOK Norway        10.8787-837     10.8714-64  +0.07  10.8878  10.8552  -8.14 
 EUR/SEK Sweden        11.0307-407    11.0292-392  +0.01  11.0479  11.0162  +2.02 
 EUR/CZK Czech Rep.      24.053-83      24.059-89  -0.02   24.087   24.061  -0.42 
 EUR/HUF Hungary         360.54-94      360.37-77  +0.05   361.28   360.15  -6.16 
 EUR/PLN Poland        4.2986-3084    4.2971-3069  +0.03   4.3076   4.3018  +2.00 
 Yen Rates 
 AUD/JPY Australia       114.02-06      113.98-04  +0.04   114.16   113.95  +9.06 
 GBP/JPY U.K.            217.15-21      217.28-34  -0.06   217.52   217.12  +2.87 
 CAD/JPY Canada          114.94-98      115.03-07  -0.08   115.25   114.95  +0.72 
 NZD/JPY New Zealand      95.08-12       95.14-18  -0.06    95.23    94.92  +5.45 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.590-640     20.597-647  -0.04   20.640   20.610  +0.19 
 USD/HUF Hungary       308.76-9.16      308.57-97  +0.06   309.41   308.75  -5.61 
 USD/DKK Denmark         6.4028-38      6.4029-39   0.00   6.4052   6.4013  +0.70 
 USD/NOK Norway         9.3171-231      9.3112-72  +0.06   9.3250   9.3029  -7.58 
 USD/PLN Poland          3.6818-93      3.6815-90  +0.01   3.6895   3.6846  +2.62 
 USD/SEK Sweden         9.4483-573     9.4478-568  +0.01   9.4614   9.4465  +2.64 
 USD/ZAR S. Africa     15.9097-397    15.9132-432  -0.02  15.9530  15.9095  -3.86 
 
 USD/CNY China          6.7199-219     6.7194-214  +0.01   6.7211   6.7202  -3.90 
 USD/HKD Hong Kong       7.8390-91      7.8382-83  +0.01   7.8421   7.8372  +0.72 
 USD/MYR Malaysia       4.0356-406     4.0392-442  -0.09   4.0420   4.0373  -0.49 
 USD/INR India           95.175-00      95.113-13  +0.07   95.302   95.115  +5.90 
 USD/IDR Indonesia       17698-712       17681-95  +0.10    17708    17686  +6.06 
 USD/PHP Philippines     61.711-31      61.711-31   0.00   61.721   61.721  +4.76 
 USD/SGD Singapore       1.2688-98      1.2687-97  +0.01   1.2705   1.2672  -1.27 
 USD/KRW S. Korea     1383.45-5.45   1380.91-2.91  +0.18  1384.88  1377.54  -3.90 
 USD/TWD Taiwan          31.837-67      31.834-64  +0.01   31.862   31.842  +1.61 
 USD/THB Thailand       32.680-700     32.680-700   0.00   32.720   32.640  +3.78 
 USD/VND Vietnam           26111-4        26111-4   0.00    26119    26112  -0.71 
 
 USD/BRL Brazil          5.1468-98      5.1468-98   0.00   5.1505   5.1460  -6.68 
 USD/MXN Mexico        16.9311-611    16.9339-639  -0.02  16.9550  16.9384  -5.90 
 USD/ARS Argentina   1511.7672-772  1511.7458-558  +0.00 1511.9703 1511.1898  +4.17 
 
Source: Tullett Prebon