Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.65-66      158.15-16  +0.31   158.74   158.03  +1.26 
 EUR/USD Euro            1.1685-88      1.1678-81  +0.06   1.1713   1.1670  -0.54 
 GBP/USD U.K.            1.3630-32      1.3606-08  +0.18   1.3660   1.3594  +1.15 
 USD/CHF Switzerland     0.7980-84      0.7973-77  +0.09   0.8006   0.7949  +0.71 
 USD/CAD Canada          1.3766-71      1.3808-13  -0.30   1.3816   1.3756  +0.31 
 AUD/USD Australia       0.7109-13      0.7124-28  -0.21   0.7134   0.7103  +6.55 
 NZD/USD New Zealand     0.5944-50      0.5933-39  +0.19   0.5966   0.5922  +3.32 
 Euro Rates 
 EUR/JPY Japan           185.39-43      184.68-72  +0.38   185.49   184.50  +0.75 
 EUR/GBP U.K.            0.8572-75      0.8583-86  -0.13   0.8588   0.8572  -1.67 
 EUR/CHF Switzerland     0.9327-30      0.9312-15  +0.16   0.9349   0.9308  +0.17 
 EUR/CAD Canada          1.6084-94      1.6120-30  -0.22   1.6130   1.6085  -0.19 
 EUR/AUD Australia       1.6428-38      1.6385-95  +0.26   1.6439   1.6379  -6.64 
 EUR/DKK Denmark         7.4756-63      7.4754-61  +0.00   7.4765   7.4754  +0.09 
 EUR/NOK Norway       10.8964-9014     10.8920-70  +0.04  10.9180  10.8723  -7.99 
 EUR/SEK Sweden        11.0794-894    11.0154-254  +0.58  11.0851  11.0010  +2.47 
 EUR/CZK Czech Rep.      24.132-62      24.153-83  -0.09   24.181   24.136  -0.09 
 EUR/HUF Hungary       364.64-5.04      363.56-96  +0.30   364.98   363.09  -5.09 
 EUR/PLN Poland         4.3141-239     4.3114-212  +0.06   4.3230   4.3135  +2.37 
 Yen Rates 
 AUD/JPY Australia       112.80-84      112.67-71  +0.12   112.97   112.52  +7.89 
 GBP/JPY U.K.            216.24-30      215.17-23  +0.50   216.34   215.02  +2.44 
 CAD/JPY Canada          115.21-25      114.54-58  +0.58   115.28   114.39  +0.96 
 NZD/JPY New Zealand      94.33-37       93.84-88  +0.52    94.49    93.59  +4.62 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.637-87     20.672-722  -0.17   20.724   20.610  +0.42 
 USD/HUF Hungary       311.95-2.35      311.27-67  +0.22   312.44   310.60  -4.64 
 USD/DKK Denmark         6.3962-72      6.4013-23  -0.08   6.4059   6.3835  +0.59 
 USD/NOK Norway          9.3228-88     9.3264-324  -0.04   9.3403   9.2918  -7.53 
 USD/PLN Poland          3.6919-94    3.6927-7002  -0.02   3.7032   3.6848  +2.90 
 USD/SEK Sweden          9.4800-90     9.4328-418  +0.50   9.4876   9.4188  +2.98 
 USD/ZAR S. Africa     16.1498-798   16.0834-1134  +0.41  16.1695  16.0749  -2.41 
 
 USD/CNY China           6.7242-62      6.7304-24  -0.09   6.7315   6.7209  -3.84 
 USD/HKD Hong Kong       7.8435-36      7.8412-13  +0.03   7.8445   7.8395  +0.78 
 USD/MYR Malaysia        4.0416-66     4.0561-611  -0.36   4.0592   4.0360  -0.34 
 USD/INR India           95.746-00      95.523-24  +0.23   95.762   95.469  +6.54 
 USD/IDR Indonesia        17762-76      17793-807  -0.17    17825    17735  +6.44 
 USD/PHP Philippines     61.760-80      61.759-79  +0.00   61.879   61.538  +4.85 
 USD/SGD Singapore       1.2711-21      1.2707-17  +0.03   1.2728   1.2699  -1.09 
 USD/KRW S. Korea     1395.02-7.02   1387.57-9.57  +0.54  1396.95  1384.17  -3.10 
 USD/TWD Taiwan          31.907-37      31.840-70  +0.21   31.945   31.782  +1.83 
 USD/THB Thailand       32.880-900      32.900-20  -0.06   32.930   32.790  +4.41 
 USD/VND Vietnam           26101-4       26179-82  -0.30    26183    26095  -0.75 
 
 USD/BRL Brazil         5.1780-810      5.1739-69  +0.08   5.1834   5.1749  -6.11 
 USD/MXN Mexico        16.9678-978    16.9305-605  +0.22  16.9890  16.9407  -5.70 
 USD/ARS Argentina   1497.2571-671  1497.2197-297  +0.00 1497.4104 1496.8752  +3.17 
 
Source: Tullett Prebon