Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.24-25      159.61-62  -0.23   159.67   159.21  +1.64 
 EUR/USD Euro            1.1588-91      1.1576-79  +0.10   1.1592   1.1570  -1.36 
 GBP/USD U.K.            1.3544-46      1.3532-34  +0.09   1.3546   1.3522  +0.51 
 USD/CHF Switzerland     0.8110-14      0.8123-27  -0.16   0.8129   0.8107  +2.35 
 USD/CAD Canada          1.3879-84     1.3896-901  -0.12   1.3911   1.3872  +1.13 
 AUD/USD Australia       0.7069-73      0.7085-89  -0.23   0.7090   0.7066  +5.95 
 NZD/USD New Zealand     0.5868-74      0.5874-80  -0.10   0.5883   0.5859  +2.00 
 Euro Rates 
 EUR/JPY Japan           184.53-57      184.75-79  -0.12   184.87   184.47  +0.28 
 EUR/GBP U.K.            0.8555-58      0.8554-57  +0.01   0.8561   0.8550  -1.87 
 EUR/CHF Switzerland    0.9399-402      0.9404-07  -0.05   0.9411   0.9396  +0.94 
 EUR/CAD Canada          1.6080-90      1.6081-91  -0.01   1.6096   1.6069  -0.21 
 EUR/AUD Australia       1.6386-96      1.6330-40  +0.34   1.6398   1.6332  -6.88 
 EUR/DKK Denmark         7.4756-63      7.4758-65   0.00   7.4795   7.4736  +0.09 
 EUR/NOK Norway       10.8956-9006   10.8962-9012  -0.01  10.9071  10.8771  -8.00 
 EUR/SEK Sweden        11.0373-473    11.0319-419  +0.05  11.0621  11.0231  +2.08 
 EUR/CZK Czech Rep.     24.177-207     24.174-204  +0.01   24.209   24.181  +0.09 
 EUR/HUF Hungary         365.23-63      365.10-50  +0.04   366.09   364.98  -4.94 
 EUR/PLN Poland         4.3215-313     4.3207-305  +0.02   4.3328   4.3220  +2.54 
 Yen Rates 
 AUD/JPY Australia       112.58-62      113.10-14  -0.46   113.18   112.55  +7.68 
 GBP/JPY U.K.            215.66-72      215.97-06  -0.14   216.20   215.61  +2.16 
 CAD/JPY Canada          114.71-75      114.84-88  -0.11   114.96   114.66  +0.52 
 NZD/JPY New Zealand      93.48-52       93.77-81  -0.31    93.93    93.43  +3.68 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.851-901     20.872-922  -0.10   20.922   20.867  +1.46 
 USD/HUF Hungary         315.11-51      315.34-74  -0.07   316.34   315.17  -3.68 
 USD/DKK Denmark         6.4508-18      6.4580-90  -0.11   6.4615   6.4511  +1.45 
 USD/NOK Norway          9.4018-78      9.4119-79  -0.11   9.4185   9.3959  -6.74 
 USD/PLN Poland         3.7292-367     3.7326-401  -0.09   3.7448   3.7320  +3.94 
 USD/SEK Sweden         9.5246-336     9.5295-385  -0.05   9.5466   9.5211  +3.47 
 USD/ZAR S. Africa     16.2389-689    16.2434-734  -0.03  16.2797  16.2138  -1.87 
 
 USD/CNY China          6.7398-418      6.7424-44  -0.04   6.7438   6.7395  -3.62 
 USD/HKD Hong Kong       7.8439-40      7.8443-44  -0.01   7.8460   7.8422  +0.78 
 USD/MYR Malaysia        4.0615-65     4.0562-612  +0.13   4.0695   4.0575  +0.15 
 USD/INR India           95.722-00      95.776-76  -0.06   95.819   95.666  +6.51 
 USD/IDR Indonesia        17826-40       17865-79  -0.22    17882    17813  +6.82 
 USD/PHP Philippines     61.820-60      61.822-42  +0.01   61.973   61.735  +4.96 
 USD/SGD Singapore       1.2766-76      1.2780-90  -0.11   1.2792   1.2767  -0.66 
 USD/KRW S. Korea     1397.48-9.48   1411.98-3.98  -1.03  1414.07  1396.46  -2.93 
 USD/TWD Taiwan          31.862-92      31.925-55  -0.20   32.005   31.842  +1.69 
 USD/THB Thailand        33.110-30      33.110-30   0.00   33.200   33.080  +5.14 
 USD/VND Vietnam          26178-81        26176-9  +0.01    26196    26154  -0.46 
 
 USD/BRL Brazil          5.2119-49     5.2174-204  -0.11   5.2192   5.2108  -5.50 
 USD/MXN Mexico        17.0465-765    17.0505-805  -0.02  17.0745  17.0495  -5.26 
 USD/ARS Argentina  1494.9972-5.0072  1494.9743-843  +0.00 1495.5545 1494.6903  +3.02 
 
Source: Tullett Prebon