Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.31-32      159.61-62  -0.19   159.67   159.24  +1.69 
 EUR/USD Euro            1.1584-87      1.1576-79  +0.07   1.1590   1.1570  -1.40 
 GBP/USD U.K.            1.3540-42      1.3532-34  +0.06   1.3545   1.3522  +0.48 
 USD/CHF Switzerland     0.8112-16      0.8123-27  -0.14   0.8129   0.8110  +2.37 
 USD/CAD Canada          1.3880-85     1.3896-901  -0.12   1.3911   1.3872  +1.14 
 AUD/USD Australia       0.7067-71      0.7085-89  -0.25   0.7090   0.7067  +5.92 
 NZD/USD New Zealand     0.5868-74      0.5874-80  -0.10   0.5883   0.5859  +2.00 
 Euro Rates 
 EUR/JPY Japan           184.55-59      184.75-79  -0.11   184.87   184.50  +0.29 
 EUR/GBP U.K.            0.8556-59      0.8554-57  +0.02   0.8561   0.8550  -1.86 
 EUR/CHF Switzerland    0.9398-401      0.9404-07  -0.06   0.9411   0.9397  +0.93 
 EUR/CAD Canada          1.6075-85      1.6081-91  -0.04   1.6096   1.6069  -0.24 
 EUR/AUD Australia       1.6386-96      1.6330-40  +0.34   1.6392   1.6332  -6.88 
 EUR/DKK Denmark         7.4760-67      7.4758-65  +0.00   7.4795   7.4736  +0.09 
 EUR/NOK Norway         10.8946-96   10.8962-9012  -0.01  10.9071  10.8771  -8.01 
 EUR/SEK Sweden        11.0393-493    11.0319-419  +0.07  11.0621  11.0231  +2.09 
 EUR/CZK Czech Rep.     24.177-207     24.174-204  +0.01   24.209   24.181  +0.09 
 EUR/HUF Hungary         365.25-65      365.10-50  +0.04   366.09   365.16  -4.93 
 EUR/PLN Poland         4.3211-309     4.3207-305  +0.01   4.3328   4.3220  +2.53 
 Yen Rates 
 AUD/JPY Australia       112.59-63      113.10-14  -0.45   113.18   112.59  +7.69 
 GBP/JPY U.K.            215.69-75      215.97-06  -0.13   216.20   215.64  +2.18 
 CAD/JPY Canada          114.77-81      114.84-88  -0.06   114.96   114.66  +0.57 
 NZD/JPY New Zealand      93.50-54       93.77-81  -0.29    93.93    93.45  +3.70 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.858-908     20.872-922  -0.07   20.922   20.867  +1.50 
 USD/HUF Hungary         315.23-63      315.34-74  -0.03   316.34   315.24  -3.64 
 USD/DKK Denmark         6.4535-45      6.4580-90  -0.07   6.4615   6.4519  +1.49 
 USD/NOK Norway          9.4039-99      9.4119-79  -0.08   9.4185   9.3959  -6.72 
 USD/PLN Poland          3.7310-85     3.7326-401  -0.04   3.7448   3.7320  +3.99 
 USD/SEK Sweden         9.5296-386     9.5295-385  +0.00   9.5466   9.5211  +3.52 
 USD/ZAR S. Africa     16.2376-676    16.2434-734  -0.04  16.2797  16.2138  -1.88 
 
 USD/CNY China           6.7408-28      6.7424-44  -0.02   6.7438   6.7401  -3.60 
 USD/HKD Hong Kong       7.8432-33      7.8443-44  -0.01   7.8460   7.8422  +0.77 
 USD/MYR Malaysia        4.0620-70     4.0562-612  +0.14   4.0695   4.0575  +0.16 
 USD/INR India           95.733-00      95.776-76  -0.04   95.819   95.676  +6.52 
 USD/IDR Indonesia        17830-44       17865-79  -0.20    17882    17813  +6.85 
 USD/PHP Philippines     61.830-75      61.822-42  +0.03   61.973   61.735  +4.99 
 USD/SGD Singapore       1.2771-81      1.2780-90  -0.07   1.2792   1.2767  -0.62 
 USD/KRW S. Korea   1398.76-400.76   1411.98-3.98  -0.94  1414.07  1398.90  -2.84 
 USD/TWD Taiwan         31.879-909      31.925-55  -0.14   32.005   31.872  +1.74 
 USD/THB Thailand        33.140-60      33.110-30  +0.09   33.200   33.080  +5.24 
 USD/VND Vietnam          26178-81        26176-9  +0.01    26196    26154  -0.46 
 
 USD/BRL Brazil          5.2111-41     5.2174-204  -0.12   5.2192   5.2108  -5.51 
 USD/MXN Mexico        17.0449-749    17.0505-805  -0.03  17.0745  17.0495  -5.27 
 USD/ARS Argentina   1494.9785-885  1494.9743-843  +0.00 1495.5545 1494.6903  +3.01 
 
Source: Tullett Prebon