Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.63-64      159.39-40  +0.15   159.70   159.27  +1.89 
 EUR/USD Euro            1.1640-43      1.1650-53  -0.09   1.1661   1.1639  -0.92 
 GBP/USD U.K.            1.3574-76      1.3591-93  -0.13   1.3602   1.3573  +0.73 
 USD/CHF Switzerland     0.8042-46      0.8039-43  +0.04   0.8055   0.8031  +1.49 
 USD/CAD Canada          1.3857-62      1.3852-57  +0.04   1.3878   1.3845  +0.97 
 AUD/USD Australia       0.7194-98      0.7190-94  +0.06   0.7206   0.7188  +7.82 
 NZD/USD New Zealand     0.5945-51      0.5947-53  -0.03   0.5967   0.5942  +3.34 
 Euro Rates 
 EUR/JPY Japan           185.82-86      185.70-74  +0.06   186.00   185.61  +0.98 
 EUR/GBP U.K.            0.8575-78      0.8571-74  +0.05   0.8580   0.8567  -1.64 
 EUR/CHF Switzerland     0.9364-67      0.9369-72  -0.05   0.9382   0.9355  +0.57 
 EUR/CAD Canada          1.6128-38      1.6136-46  -0.05   1.6151   1.6121  +0.09 
 EUR/AUD Australia       1.6172-82     1.6191-201  -0.12   1.6208   1.6166  -8.10 
 EUR/DKK Denmark         7.4745-52      7.4742-49  +0.00   7.4775   7.4705  +0.07 
 EUR/NOK Norway         10.8602-52     10.8610-60  -0.01  10.8890  10.8042  -8.30 
 EUR/SEK Sweden        11.0876-976    11.0836-936  +0.04  11.1177  11.0725  +2.54 
 EUR/CZK Czech Rep.      24.128-58      24.127-57  +0.01   24.162   24.132  -0.11 
 EUR/HUF Hungary       364.85-5.25    364.85-5.25   0.00   365.85   364.20  -5.04 
 EUR/PLN Poland         4.3322-420      4.3300-98  +0.05   4.3408   4.3303  +2.79 
 Yen Rates 
 AUD/JPY Australia       114.86-90      114.64-68  +0.19   114.97   114.58  +9.86 
 GBP/JPY U.K.            216.65-71      216.60-66  +0.02   217.03   216.47  +2.63 
 CAD/JPY Canada          115.17-21      115.03-07  +0.12   115.34   114.84  +0.92 
 NZD/JPY New Zealand      94.93-97       94.82-86  +0.12    95.14    94.70  +5.29 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.714-64     20.693-743  +0.10   20.758   20.701  +0.80 
 USD/HUF Hungary         313.41-81      313.15-55  +0.08   314.22   312.54  -4.19 
 USD/DKK Denmark         6.4204-14      6.4143-53  +0.10   6.4222   6.4130  +0.97 
 USD/NOK Norway         9.3281-341      9.3203-63  +0.08   9.3454   9.2737  -7.47 
 USD/PLN Poland          3.7216-91     3.7167-242  +0.13   3.7274   3.7162  +3.73 
 USD/SEK Sweden         9.5242-332     9.5120-210  +0.13   9.5445   9.4932  +3.46 
 USD/ZAR S. Africa     16.0151-451     15.9813-06  +0.21  16.0326  15.9279  -3.22 
 
 USD/CNY China          6.7196-216      6.7207-27  -0.02   6.7229   6.7198  -3.90 
 USD/HKD Hong Kong      7.8399-400      7.8385-86  +0.02   7.8419   7.8347  +0.73 
 USD/MYR Malaysia        4.0236-86      4.0302-52  -0.16   4.0329   4.0175  -0.79 
 USD/INR India           95.438-39      95.505-06  -0.07   95.580   95.317  +6.19 
 USD/IDR Indonesia        17711-25       17742-56  -0.17    17785    17680  +6.13 
 USD/PHP Philippines     62.245-65     61.886-906  +0.58   62.411   61.185  +5.67 
 USD/SGD Singapore       1.2709-19      1.2707-17  +0.02   1.2718   1.2694  -1.10 
 USD/KRW S. Korea     1373.39-5.39   1380.77-2.77  -0.53  1383.17  1370.80  -4.60 
 USD/TWD Taiwan         31.586-616     31.675-705  -0.28   31.691   31.551  +0.81 
 USD/THB Thailand        32.910-30      32.860-80  +0.15   33.060   32.840  +4.51 
 USD/VND Vietnam           26073-6       26077-80  -0.02    26131    26070  -0.86 
 
 USD/BRL Brazil         5.1893-923      5.1613-43  +0.54   5.1969   5.1575  -5.91 
 USD/MXN Mexico        16.9641-941    16.9602-902  +0.02  16.9865  16.9410  -5.72 
 USD/ARS Argentina   1511.7508-608  1512.3691-791  -0.04 1513.6043 1509.5000  +4.17 
 
Source: Tullett Prebon