Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.49-50      158.15-16  +0.21   158.74   158.03  +1.16 
 EUR/USD Euro            1.1688-91      1.1678-81  +0.09   1.1696   1.1670  -0.51 
 GBP/USD U.K.            1.3622-24      1.3606-08  +0.12   1.3632   1.3594  +1.09 
 USD/CHF Switzerland     0.7994-98      0.7973-77  +0.26   0.8006   0.7969  +0.88 
 USD/CAD Canada          1.3784-89      1.3808-13  -0.17   1.3816   1.3781  +0.44 
 AUD/USD Australia       0.7120-24      0.7124-28  -0.06   0.7131   0.7103  +6.71 
 NZD/USD New Zealand     0.5949-55      0.5933-39  +0.27   0.5958   0.5922  +3.41 
 Euro Rates 
 EUR/JPY Japan           185.23-27      184.68-72  +0.30   185.27   184.50  +0.66 
 EUR/GBP U.K.            0.8580-83      0.8583-86  -0.03   0.8588   0.8576  -1.58 
 EUR/CHF Switzerland     0.9344-47      0.9312-15  +0.34   0.9349   0.9308  +0.35 
 EUR/CAD Canada          1.6105-15      1.6120-30  -0.09   1.6130   1.6100  -0.06 
 EUR/AUD Australia       1.6409-19      1.6385-95  +0.15   1.6439   1.6379  -6.75 
 EUR/DKK Denmark         7.4754-61      7.4754-61   0.00   7.4764   7.4754  +0.09 
 EUR/NOK Norway       10.8956-9006     10.8920-70  +0.03  10.9062  10.8723  -8.00 
 EUR/SEK Sweden        11.0402-502    11.0154-254  +0.23  11.0467  11.0010  +2.10 
 EUR/CZK Czech Rep.      24.151-81      24.153-83  -0.01   24.181   24.159  -0.02 
 EUR/HUF Hungary       363.89-4.29      363.56-96  +0.09   364.40   363.09  -5.29 
 EUR/PLN Poland         4.3143-241     4.3114-212  +0.07   4.3230   4.3135  +2.37 
 Yen Rates 
 AUD/JPY Australia       112.85-89      112.67-71  +0.16   112.93   112.52  +7.94 
 GBP/JPY U.K.            215.88-94      215.17-23  +0.33   215.97   215.02  +2.27 
 CAD/JPY Canada        114.98-5.02      114.54-58  +0.38   115.03   114.39  +0.75 
 NZD/JPY New Zealand      94.31-35       93.84-88  +0.50    94.49    93.59  +4.60 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.652-702     20.672-722  -0.10   20.724   20.660  +0.49 
 USD/HUF Hungary         311.31-71      311.27-67  +0.01   312.12   310.60  -4.84 
 USD/DKK Denmark         6.3959-69      6.4013-23  -0.08   6.4059   6.3930  +0.59 
 USD/NOK Norway          9.3215-75     9.3264-324  -0.05   9.3403   9.2918  -7.54 
 USD/PLN Poland          3.6912-87    3.6927-7002  -0.04   3.7032   3.6915  +2.88 
 USD/SEK Sweden         9.4459-549     9.4328-418  +0.14   9.4549   9.4188  +2.61 
 USD/ZAR S. Africa    16.0952-1252   16.0834-1134  +0.07  16.1313  16.0749  -2.74 
 
 USD/CNY China           6.7242-62      6.7304-24  -0.09   6.7315   6.7209  -3.84 
 USD/HKD Hong Kong       7.8439-40      7.8412-13  +0.03   7.8443   7.8395  +0.78 
 USD/MYR Malaysia       4.0390-440     4.0561-611  -0.42   4.0592   4.0360  -0.41 
 USD/INR India           95.685-86      95.523-24  +0.17   95.694   95.469  +6.47 
 USD/IDR Indonesia        17738-52      17793-807  -0.31    17825    17735  +6.30 
 USD/PHP Philippines     61.600-20      61.759-79  -0.26   61.769   61.538  +4.57 
 USD/SGD Singapore       1.2708-18      1.2707-17  +0.01   1.2728   1.2708  -1.11 
 USD/KRW S. Korea     1392.48-4.48   1387.57-9.57  +0.35  1396.70  1384.17  -3.27 
 USD/TWD Taiwan          31.853-83      31.840-70  +0.04   31.906   31.782  +1.66 
 USD/THB Thailand        32.830-50      32.900-20  -0.21   32.930   32.790  +4.25 
 USD/VND Vietnam           26142-5       26179-82  -0.14    26183    26140  -0.60 
 
 USD/BRL Brazil         5.1779-809      5.1739-69  +0.08   5.1834   5.1749  -6.12 
 USD/MXN Mexico        16.9463-763    16.9305-605  +0.09  16.9705  16.9407  -5.81 
 USD/ARS Argentina   1497.2621-721  1497.2197-297  +0.00 1497.4104 1496.8752  +3.17 
 
Source: Tullett Prebon