Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.46-47      158.15-16  +0.20   158.74   158.03  +1.15 
 EUR/USD Euro            1.1685-88      1.1678-81  +0.06   1.1690   1.1670  -0.54 
 GBP/USD U.K.            1.3612-14      1.3606-08  +0.04   1.3624   1.3594  +1.02 
 USD/CHF Switzerland     0.7989-93      0.7973-77  +0.20   0.8006   0.7969  +0.82 
 USD/CAD Canada          1.3789-94      1.3808-13  -0.14   1.3816   1.3790  +0.47 
 AUD/USD Australia       0.7120-24      0.7124-28  -0.06   0.7131   0.7103  +6.71 
 NZD/USD New Zealand     0.5951-57      0.5933-39  +0.30   0.5958   0.5922  +3.44 
 Euro Rates 
 EUR/JPY Japan           185.16-20      184.68-72  +0.26   185.27   184.50  +0.62 
 EUR/GBP U.K.            0.8584-87      0.8583-86  +0.01   0.8588   0.8576  -1.54 
 EUR/CHF Switzerland     0.9336-39      0.9312-15  +0.26   0.9346   0.9308  +0.27 
 EUR/CAD Canada          1.6108-18      1.6120-30  -0.07   1.6130   1.6103  -0.04 
 EUR/AUD Australia       1.6406-16      1.6385-95  +0.13   1.6439   1.6379  -6.77 
 EUR/DKK Denmark         7.4754-61      7.4754-61   0.00   7.4764   7.4754  +0.09 
 EUR/NOK Norway         10.8741-91     10.8920-70  -0.16  10.9062  10.8723  -8.18 
 EUR/SEK Sweden        11.0061-161    11.0154-254  -0.08  11.0353  11.0010  +1.79 
 EUR/CZK Czech Rep.      24.147-77      24.153-83  -0.03   24.181   24.159  -0.03 
 EUR/HUF Hungary         363.21-61      363.56-96  -0.10   364.40   363.09  -5.46 
 EUR/PLN Poland          4.3101-99     4.3114-212  -0.03   4.3230   4.3135  +2.27 
 Yen Rates 
 AUD/JPY Australia       112.83-87      112.67-71  +0.14   112.93   112.52  +7.92 
 GBP/JPY U.K.            215.69-75      215.17-23  +0.24   215.95   215.02  +2.18 
 CAD/JPY Canada          114.90-94      114.54-58  +0.31   115.03   114.39  +0.68 
 NZD/JPY New Zealand      94.34-38       93.84-88  +0.53    94.49    93.59  +4.63 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.653-703     20.672-722  -0.09   20.724   20.664  +0.50 
 USD/HUF Hungary       310.89-1.29      311.27-67  -0.12   312.12   310.60  -4.96 
 USD/DKK Denmark         6.3972-82      6.4013-23  -0.06   6.4059   6.3962  +0.61 
 USD/NOK Norway         9.3052-112     9.3264-324  -0.23   9.3403   9.2918  -7.70 
 USD/PLN Poland         3.6893-968    3.6927-7002  -0.09   3.7032   3.6915  +2.83 
 USD/SEK Sweden         9.4187-277     9.4328-418  -0.15   9.4549   9.4188  +2.32 
 USD/ZAR S. Africa    16.0762-1062   16.0834-1134  -0.04  16.1229  16.0749  -2.85 
 
 USD/CNY China           6.7244-64      6.7304-24  -0.09   6.7315   6.7209  -3.84 
 USD/HKD Hong Kong       7.8425-26      7.8412-13  +0.02   7.8433   7.8395  +0.76 
 USD/MYR Malaysia       4.0385-435     4.0561-611  -0.43   4.0592   4.0360  -0.42 
 USD/INR India           95.637-38      95.523-24  +0.12   95.668   95.469  +6.42 
 USD/IDR Indonesia        17746-60      17793-807  -0.26    17825    17736  +6.34 
 USD/PHP Philippines    61.560-600      61.759-79  -0.31   61.769   61.538  +4.52 
 USD/SGD Singapore       1.2708-18      1.2707-17  +0.01   1.2728   1.2708  -1.11 
 USD/KRW S. Korea     1391.05-3.05   1387.57-9.57  +0.25  1396.70  1384.17  -3.37 
 USD/TWD Taiwan          31.869-99      31.840-70  +0.09   31.906   31.782  +1.71 
 USD/THB Thailand        32.830-50      32.900-20  -0.21   32.930   32.790  +4.25 
 USD/VND Vietnam           26152-5       26179-82  -0.11    26183    26147  -0.56 
 
 USD/BRL Brazil         5.1787-817      5.1739-69  +0.09   5.1829   5.1749  -6.10 
 USD/MXN Mexico        16.9349-649    16.9305-605  +0.03  16.9705  16.9407  -5.88 
 USD/ARS Argentina   1497.2144-244  1497.2197-297   0.00 1497.4104 1496.8752  +3.17 
 
Source: Tullett Prebon