Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.61-62      158.15-16  +0.29   158.81   158.03  +1.24 
 EUR/USD Euro            1.1689-92      1.1678-81  +0.09   1.1713   1.1670  -0.50 
 GBP/USD U.K.            1.3639-41      1.3606-08  +0.24   1.3660   1.3594  +1.22 
 USD/CHF Switzerland     0.7974-78      0.7973-77  +0.01   0.8006   0.7949  +0.63 
 USD/CAD Canada          1.3780-85      1.3808-13  -0.20   1.3816   1.3756  +0.41 
 AUD/USD Australia       0.7116-20      0.7124-28  -0.11   0.7134   0.7102  +6.65 
 NZD/USD New Zealand     0.5950-56      0.5933-39  +0.29   0.5966   0.5922  +3.42 
 Euro Rates 
 EUR/JPY Japan           185.39-43      184.68-72  +0.38   185.51   184.50  +0.75 
 EUR/GBP U.K.            0.8569-72      0.8583-86  -0.16   0.8588   0.8569  -1.71 
 EUR/CHF Switzerland     0.9322-25      0.9312-15  +0.11   0.9349   0.9308  +0.12 
 EUR/CAD Canada          1.6102-12      1.6120-30  -0.11   1.6130   1.6080  -0.07 
 EUR/AUD Australia       1.6422-32      1.6385-95  +0.23   1.6447   1.6379  -6.68 
 EUR/DKK Denmark         7.4755-62      7.4754-61  +0.00   7.4787   7.4750  +0.09 
 EUR/NOK Norway        10.9089-139     10.8920-70  +0.16  10.9180  10.8723  -7.88 
 EUR/SEK Sweden        11.0683-783    11.0154-254  +0.48  11.0887  11.0010  +2.36 
 EUR/CZK Czech Rep.      24.113-43      24.153-83  -0.17   24.181   24.127  -0.17 
 EUR/HUF Hungary         364.26-66      363.56-96  +0.19   365.44   363.09  -5.19 
 EUR/PLN Poland         4.3116-214     4.3114-212  +0.00   4.3230   4.3135  +2.31 
 Yen Rates 
 AUD/JPY Australia       112.87-91      112.67-71  +0.18   112.97   112.52  +7.96 
 GBP/JPY U.K.            216.32-38      215.17-23  +0.53   216.45   215.02  +2.48 
 CAD/JPY Canada          115.10-14      114.54-58  +0.49   115.33   114.39  +0.86 
 NZD/JPY New Zealand      94.41-45       93.84-88  +0.61    94.49    93.59  +4.71 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.617-67     20.672-722  -0.26   20.724   20.610  +0.33 
 USD/HUF Hungary         311.59-99      311.27-67  +0.10   312.90   310.60  -4.75 
 USD/DKK Denmark         6.3954-64      6.4013-23  -0.09   6.4059   6.3835  +0.58 
 USD/NOK Norway          9.3322-82     9.3264-324  +0.06   9.3403   9.2918  -7.43 
 USD/PLN Poland         3.6889-964    3.6927-7002  -0.10   3.7032   3.6848  +2.81 
 USD/SEK Sweden         9.4691-781     9.4328-418  +0.38   9.4949   9.4188  +2.86 
 USD/ZAR S. Africa     16.1340-640   16.0834-1134  +0.31  16.1875  16.0749  -2.50 
 
 USD/CNY China           6.7244-64      6.7304-24  -0.09   6.7315   6.7209  -3.84 
 USD/HKD Hong Kong       7.8436-37      7.8412-13  +0.03   7.8445   7.8395  +0.78 
 USD/MYR Malaysia        4.0427-77     4.0561-611  -0.33   4.0592   4.0360  -0.32 
 USD/INR India           95.756-00      95.523-24  +0.24   95.792   95.469  +6.55 
 USD/IDR Indonesia        17781-95      17793-807  -0.07    17825    17735  +6.55 
 USD/PHP Philippines     61.773-93      61.759-79  +0.02   61.888   61.538  +4.87 
 USD/SGD Singapore       1.2710-20      1.2707-17  +0.02   1.2728   1.2699  -1.10 
 USD/KRW S. Korea     1393.84-5.84   1387.57-9.57  +0.45  1397.60  1384.17  -3.18 
 USD/TWD Taiwan         31.885-915      31.840-70  +0.14   31.945   31.782  +1.76 
 USD/THB Thailand        32.860-80      32.900-20  -0.12   32.940   32.790  +4.35 
 USD/VND Vietnam           26101-4       26179-82  -0.30    26183    26095  -0.75 
 
 USD/BRL Brazil          5.1832-62      5.1739-69  +0.18   5.1957   5.1749  -6.02 
 USD/MXN Mexico        16.9589-889    16.9305-605  +0.17  17.0020  16.9407  -5.74 
 USD/ARS Argentina   1497.2272-372  1497.2197-297  +0.00 1497.7178 1496.8752  +3.17 
 
Source: Tullett Prebon