Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.24-25      159.30-31  -0.04   159.40   158.85  +1.64 
 EUR/USD Euro            1.1587-90      1.1571-74  +0.14   1.1617   1.1564  -1.37 
 GBP/USD U.K.            1.3553-55      1.3534-36  +0.14   1.3573   1.3524  +0.58 
 USD/CHF Switzerland     0.8091-95      0.8132-36  -0.50   0.8139   0.8071  +2.11 
 USD/CAD Canada          1.3855-60      1.3874-79  -0.14   1.3883   1.3845  +0.95 
 AUD/USD Australia       0.7115-19      0.7083-87  +0.45   0.7130   0.7079  +6.64 
 NZD/USD New Zealand     0.5910-16      0.5889-95  +0.36   0.5927   0.5884  +2.73 
 Euro Rates 
 EUR/JPY Japan           184.51-55      184.32-36  +0.10   184.78   184.12  +0.27 
 EUR/GBP U.K.            0.8549-52      0.8548-51  +0.01   0.8563   0.8541  -1.94 
 EUR/CHF Switzerland     0.9377-80      0.9408-11  -0.33   0.9412   0.9374  +0.71 
 EUR/CAD Canada          1.6053-63      1.6048-58  +0.03   1.6090   1.6041  -0.38 
 EUR/AUD Australia       1.6276-86      1.6328-38  -0.32   1.6341   1.6259  -7.50 
 EUR/DKK Denmark         7.4757-64      7.4749-56  +0.01   7.4773   7.4744  +0.09 
 EUR/NOK Norway        10.9058-108    10.9254-304  -0.18  10.9709  10.8985  -7.91 
 EUR/SEK Sweden     10.9920-1.0020    11.0160-260  -0.22  11.0310  10.9924  +1.66 
 EUR/CZK Czech Rep.     24.178-208      24.205-35  -0.11   24.229   24.186  +0.10 
 EUR/HUF Hungary         362.40-80      362.94-03  -0.15   363.51   361.58  -5.67 
 EUR/PLN Poland         4.3046-144     4.3029-127  +0.04   4.3109   4.3044  +2.14 
 Yen Rates 
 AUD/JPY Australia       113.32-36      112.85-89  +0.42   113.50   112.74  +8.39 
 GBP/JPY U.K.            215.82-88      215.61-67  +0.10   216.11   215.40  +2.24 
 CAD/JPY Canada          114.89-93      114.80-84  +0.08   115.04   114.62  +0.68 
 NZD/JPY New Zealand      94.13-17       93.85-89  +0.30    94.32    93.75  +4.40 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.851-901      20.903-53  -0.25   20.950   20.840  +1.46 
 USD/HUF Hungary       312.69-3.09    313.63-4.03  -0.30   314.11   311.72  -4.41 
 USD/DKK Denmark         6.4506-16      6.4602-12  -0.15   6.4651   6.4362  +1.45 
 USD/NOK Norway         9.4099-159      9.4402-62  -0.32   9.4871   9.3978  -6.66 
 USD/PLN Poland         3.7150-225     3.7193-268  -0.12   3.7269   3.7083  +3.54 
 USD/SEK Sweden         9.4848-938     9.5215-305  -0.39   9.5377   9.4768  +3.03 
 USD/ZAR S. Africa    16.1701-2001    16.1664-964  +0.02  16.2343  16.1291  -2.29 
 
 USD/CNY China           6.7401-21      6.7420-40  -0.03   6.7434   6.7381  -3.61 
 USD/HKD Hong Kong       7.8455-56      7.8471-72  -0.02   7.8477   7.8443  +0.80 
 USD/MYR Malaysia       4.0581-631      4.0834-84  -0.62   4.0861   4.0510  +0.06 
 USD/INR India           95.601-02      95.615-15  -0.01   95.783   95.451  +6.38 
 USD/IDR Indonesia        17809-23       17822-36  -0.07    17863    17778  +6.72 
 USD/PHP Philippines     61.520-40     61.497-517  +0.04   61.981   61.480  +4.44 
 USD/SGD Singapore       1.2761-71      1.2785-95  -0.19   1.2798   1.2749  -0.70 
 USD/KRW S. Korea     1411.80-3.80   1415.44-7.44  -0.26  1417.05  1409.14  -1.93 
 USD/TWD Taiwan          31.819-49      32.007-37  -0.59   32.032   31.742  +1.55 
 USD/THB Thailand        33.010-30      33.130-50  -0.36   33.190   32.810  +4.83 
 USD/VND Vietnam           26204-7        26146-9  +0.22    26221    26076  -0.36 
 
 USD/BRL Brazil          5.1861-91      5.2208-38  -0.66   5.2249   5.1820  -5.97 
 USD/MXN Mexico        17.0131-431    17.0085-385  +0.03  17.0510  16.9713  -5.44 
 USD/ARS Argentina   1487.7622-722  1487.7247-347  +0.00 1490.6871 1472.7320  +2.52 
 
Source: Tullett Prebon