Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.82-83      154.34-35  +0.31   155.24   154.21  -1.18 
 EUR/USD Euro            1.1535-38      1.1548-51  -0.11   1.1561   1.1527  -1.81 
 GBP/USD U.K.            1.3474-76     1.3498-500  -0.18   1.3507   1.3463  -0.01 
 USD/CHF Switzerland     0.8177-81      0.8172-76  +0.06   0.8187   0.8163  +3.19 
 USD/CAD Canada          1.3908-13     1.3899-904  +0.06   1.3919   1.3897  +1.34 
 AUD/USD Australia       0.7125-29      0.7138-42  -0.18   0.7143   0.7116  +6.79 
 NZD/USD New Zealand     0.5759-65      0.5776-82  -0.29   0.5786   0.5751  +0.10 
 Euro Rates 
 EUR/JPY Japan           178.61-65      178.23-27  +0.21   179.09   178.13  -2.94 
 EUR/GBP U.K.            0.8560-63      0.8554-57  +0.07   0.8567   0.8553  -1.81 
 EUR/CHF Switzerland     0.9435-38      0.9439-42  -0.04   0.9446   0.9422  +1.33 
 EUR/CAD Canada          1.6045-55      1.6049-59  -0.02   1.6062   1.6029  -0.43 
 EUR/AUD Australia       1.6182-92      1.6170-80  +0.07   1.6211   1.6169  -8.04 
 EUR/DKK Denmark         7.4750-57      7.4754-61  -0.01   7.4781   7.4726  +0.08 
 EUR/NOK Norway         10.7814-64     10.7742-92  +0.07  10.7941  10.7605  -8.96 
 EUR/SEK Sweden        11.2652-752    11.2655-755   0.00  11.2930  11.2039  +4.18 
 EUR/CZK Czech Rep.     24.272-302      24.260-90  +0.05   24.305   24.261  +0.48 
 EUR/HUF Hungary         366.16-56      365.48-88  +0.19   367.68   365.17  -4.70 
 EUR/PLN Poland         4.3359-457     4.3361-459   0.00   4.3474   4.3380  +2.88 
 Yen Rates 
 AUD/JPY Australia       110.34-38      110.18-22  +0.15   110.53   110.07  +5.54 
 GBP/JPY U.K.            208.63-69      208.33-39  +0.14   209.11   208.24  -1.17 
 CAD/JPY Canada          111.27-31      111.00-04  +0.24   111.66   110.94  -2.50 
 NZD/JPY New Zealand      89.22-26       89.17-21  +0.06    89.91    88.94  -1.04 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.026-76      20.993-01  +0.16   21.091   21.004  +2.31 
 USD/HUF Hungary         317.35-75      316.42-82  +0.29   318.79   316.00  -2.99 
 USD/DKK Denmark         6.4787-97      6.4725-35  +0.10   6.4853   6.4709  +1.89 
 USD/NOK Norway         9.3443-503     9.3282-342  +0.17   9.3519   9.3189  -7.31 
 USD/PLN Poland         3.7581-656     3.7546-621  +0.09   3.7707   3.7557  +4.74 
 USD/SEK Sweden         9.7643-733     9.7541-631  +0.10   9.7901   9.6577  +6.07 
 USD/ZAR S. Africa     16.2603-903    16.2393-693  +0.13  16.3523  16.2394  -1.74 
 
 USD/CNY China           6.7117-37      6.7133-53  -0.02   6.7169   6.7100  -4.02 
 USD/HKD Hong Kong       7.8443-44      7.8437-38  +0.01   7.8448   7.8430  +0.79 
 USD/MYR Malaysia        4.0739-89     4.0656-706  +0.20   4.0870   4.0438  +0.45 
 USD/INR India           95.914-00      95.835-35  +0.08   95.965   95.576  +6.72 
 USD/IDR Indonesia        17678-92       17647-61  +0.18    17713    17632  +5.94 
 USD/PHP Philippines     62.821-41      62.737-57  +0.13   62.925   62.407  +6.65 
 USD/SGD Singapore       1.2719-29      1.2700-10  +0.15   1.2732   1.2689  -1.03 
 USD/KRW S. Korea    1359.88-61.88   1346.84-8.84  +0.97  1365.38  1345.32  -5.54 
 USD/TWD Taiwan          31.809-39      31.747-77  +0.20   31.911   31.694  +1.52 
 USD/THB Thailand        33.260-80      33.200-20  +0.18   33.370   33.200  +5.62 
 USD/VND Vietnam           25986-9     25997-6000  -0.04    26040    25915  -1.19 
 
 USD/BRL Brazil         5.1389-419      5.1417-47  -0.05   5.1463   5.1320  -6.82 
 USD/MXN Mexico        17.1390-690    17.1232-532  +0.09  17.1970  17.1235  -4.74 
 USD/ARS Argentina   1507.9339-439  1507.9154-254  +0.00 1508.5950 1507.3585  +3.91 
 
Source: Tullett Prebon