Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.34-35      159.09-10  +0.16   159.40   159.04  +1.71 
 EUR/USD Euro            1.1660-63      1.1662-65  -0.02   1.1674   1.1659  -0.75 
 GBP/USD U.K.            1.3629-31      1.3630-32  -0.01   1.3650   1.3625  +1.14 
 USD/CHF Switzerland     0.8033-37      0.8022-26  +0.14   0.8038   0.8018  +1.38 
 USD/CAD Canada          1.3852-57      1.3842-47  +0.07   1.3857   1.3839  +0.93 
 AUD/USD Australia       0.7150-54      0.7147-51  +0.04   0.7160   0.7144  +7.16 
 NZD/USD New Zealand     0.5959-65      0.5955-61  +0.07   0.5969   0.5954  +3.58 
 Euro Rates 
 EUR/JPY Japan           185.78-82      185.54-58  +0.13   185.87   185.46  +0.96 
 EUR/GBP U.K.            0.8554-57      0.8556-59  -0.02   0.8560   0.8551  -1.88 
 EUR/CHF Switzerland     0.9369-72      0.9358-61  +0.12   0.9373   0.9352  +0.62 
 EUR/CAD Canada          1.6148-58      1.6142-52  +0.04   1.6168   1.6123  +0.21 
 EUR/AUD Australia      1.6298-308      1.6307-17  -0.06   1.6327   1.6292  -7.38 
 EUR/DKK Denmark         7.4750-57      7.4751-58   0.00   7.4774   7.4744  +0.08 
 EUR/NOK Norway         10.8443-93     10.8544-94  -0.09  10.8670  10.8148  -8.43 
 EUR/SEK Sweden        11.0720-820    11.0700-800  +0.02  11.0883  11.0669  +2.40 
 EUR/CZK Czech Rep.     24.079-109     24.081-111  -0.01   24.106   24.087  -0.31 
 EUR/HUF Hungary       362.68-3.08    362.91-3.31  -0.06   363.42   362.38  -5.60 
 EUR/PLN Poland         4.3014-112     4.3021-119  -0.02   4.3108   4.3048  +2.06 
 Yen Rates 
 AUD/JPY Australia       113.95-99      113.72-76  +0.20   114.06   113.64  +8.99 
 GBP/JPY U.K.            217.14-20      216.83-89  +0.14   217.29   216.74  +2.87 
 CAD/JPY Canada          115.00-04      114.89-93  +0.10   115.08   114.81  +0.77 
 NZD/JPY New Zealand    94.98-5.02       94.78-82  +0.21    95.09    94.72  +5.34 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.639-89      20.634-84  +0.02   20.674   20.634  +0.43 
 USD/HUF Hungary         311.05-45      311.00-40  +0.02   311.54   310.67  -4.92 
 USD/DKK Denmark         6.4105-15      6.4085-95  +0.03   6.4119   6.4053  +0.82 
 USD/NOK Norway        9.2994-3054     9.3050-110  -0.06   9.3244   9.2706  -7.76 
 USD/PLN Poland         3.6895-970     3.6883-958  +0.03   3.6952   3.6887  +2.83 
 USD/SEK Sweden        9.4952-5042      9.4906-96  +0.05   9.5090   9.4857  +3.15 
 USD/ZAR S. Africa     16.0109-409    16.0074-374  +0.02  16.0500  15.9839  -3.25 
 
 USD/CNY China           6.7220-40      6.7215-35  +0.01   6.7262   6.7211  -3.87 
 USD/HKD Hong Kong       7.8396-97      7.8363-64  +0.04   7.8407   7.8354  +0.73 
 USD/MYR Malaysia        4.0445-95      4.0401-51  +0.11   4.0472   4.0410  -0.27 
 USD/INR India           95.726-00      95.786-87  -0.06   95.804   95.648  +6.51 
 USD/IDR Indonesia        17727-41       17711-25  +0.09    17747    17713  +6.23 
 USD/PHP Philippines     61.700-08      61.706-26  -0.02   61.775   61.688  +4.73 
 USD/SGD Singapore       1.2703-13      1.2700-10  +0.02   1.2721   1.2695  -1.15 
 USD/KRW S. Korea     1382.98-4.98   1382.29-4.29  +0.05  1384.14  1378.75  -3.93 
 USD/TWD Taiwan         31.877-907      31.830-60  +0.15   31.905   31.810  +1.74 
 USD/THB Thailand        32.740-60      32.700-20  +0.12   32.820   32.650  +3.97 
 USD/VND Vietnam          26137-40        26172-5  -0.14    26185    26131  -0.62 
 
 USD/BRL Brazil          5.1552-82      5.1513-43  +0.08   5.1592   5.1527  -6.53 
 USD/MXN Mexico        16.9360-660    16.9355-655  +0.00  16.9660  16.9339  -5.87 
 USD/ARS Argentina   1509.5007-107  1509.4743-843  +0.00 1509.8760 1509.1225  +4.01 
 
Source: Tullett Prebon