Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.68-69      159.45-46  +0.14   159.75   159.30  +1.92 
 EUR/USD Euro            1.1574-77      1.1579-82  -0.04   1.1589   1.1570  -1.48 
 GBP/USD U.K.            1.3537-39      1.3542-44  -0.04   1.3555   1.3530  +0.46 
 USD/CHF Switzerland     0.8112-16      0.8106-10  +0.07   0.8120   0.8098  +2.37 
 USD/CAD Canada          1.3872-77      1.3872-77   0.00   1.3882   1.3866  +1.08 
 AUD/USD Australia      0.7099-103      0.7102-06  -0.04   0.7116   0.7098  +6.40 
 NZD/USD New Zealand     0.5880-86     0.5899-905  -0.32   0.5911   0.5878  +2.21 
 Euro Rates 
 EUR/JPY Japan           184.79-83      184.62-66  +0.09   184.87   184.47  +0.42 
 EUR/GBP U.K.            0.8549-52      0.8549-52   0.00   0.8557   0.8546  -1.94 
 EUR/CHF Switzerland     0.9393-96      0.9389-92  +0.04   0.9397   0.9383  +0.88 
 EUR/CAD Canada          1.6054-64      1.6061-71  -0.04   1.6075   1.6051  -0.37 
 EUR/AUD Australia      1.6293-303     1.6293-303   0.00   1.6306   1.6280  -7.41 
 EUR/DKK Denmark         7.4753-60      7.4759-66  -0.01   7.4801   7.4736  +0.08 
 EUR/NOK Norway       10.8994-9044    10.9098-148  -0.10  10.9196  10.8925  -7.97 
 EUR/SEK Sweden        11.0132-232    11.0120-220  +0.01  11.0334  11.0046  +1.85 
 EUR/CZK Czech Rep.     24.178-208     24.179-209   0.00   24.218   24.183  +0.10 
 EUR/HUF Hungary       363.95-4.35      363.36-76  +0.16   364.50   362.99  -5.27 
 EUR/PLN Poland         4.3110-208     4.3107-205  +0.01   4.3194   4.3106  +2.29 
 Yen Rates 
 AUD/JPY Australia       113.38-42      113.26-30  +0.11   113.45   113.20  +8.44 
 GBP/JPY U.K.            216.14-20      215.92-98  +0.10   216.25   215.81  +2.39 
 CAD/JPY Canada          115.07-11      114.89-93  +0.16   115.14   114.81  +0.83 
 NZD/JPY New Zealand      93.91-95       94.07-11  -0.17    94.29    93.84  +4.16 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.877-927     20.869-919  +0.04   20.920   20.873  +1.59 
 USD/HUF Hungary         314.47-87      313.75-04  +0.23   314.89   313.44  -3.87 
 USD/DKK Denmark         6.4581-91      6.4554-64  +0.04   6.4613   6.4525  +1.57 
 USD/NOK Norway         9.4160-220     9.4194-254  -0.04   9.4305   9.4054  -6.60 
 USD/PLN Poland         3.7246-321      3.7221-96  +0.07   3.7325   3.7217  +3.81 
 USD/SEK Sweden         9.5147-237     9.5087-177  +0.06   9.5299   9.5038  +3.36 
 USD/ZAR S. Africa     16.2361-661    16.2085-385  +0.17  16.2616  16.2085  -1.89 
 
 USD/CNY China           6.7419-39      6.7400-20  +0.03   6.7441   6.7403  -3.59 
 USD/HKD Hong Kong       7.8444-45      7.8442-43  +0.00   7.8457   7.8426  +0.79 
 USD/MYR Malaysia        4.0548-98     4.0584-634  -0.09   4.0610   4.0478  -0.02 
 USD/INR India           95.664-65      95.742-42  -0.08   95.855   95.608  +6.45 
 USD/IDR Indonesia        17842-56       17819-33  +0.13    17950    17807  +6.92 
 USD/PHP Philippines     61.655-80      61.576-96  +0.13   61.668   61.548  +4.67 
 USD/SGD Singapore       1.2775-85      1.2772-82  +0.02   1.2786   1.2769  -0.59 
 USD/KRW S. Korea     1411.90-3.90   1416.10-8.10  -0.30  1417.41  1408.05  -1.92 
 USD/TWD Taiwan          31.846-76      31.855-85  -0.03   31.890   31.764  +1.64 
 USD/THB Thailand        33.050-70      33.030-50  +0.06   33.120   32.990  +4.95 
 USD/VND Vietnam           26171-4        26204-7  -0.13    26217    26157  -0.49 
 
 USD/BRL Brazil          5.2025-55      5.2001-31  +0.05   5.2071   5.2014  -5.67 
 USD/MXN Mexico        17.0342-642    17.0232-532  +0.06  17.0600  17.0268  -5.33 
 USD/ARS Argentina   1487.8733-833  1487.9043-143   0.00 1488.5748 1487.5860  +2.52 
 
Source: Tullett Prebon