Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.47-48      159.61-62  -0.08   159.67   159.39  +1.79 
 EUR/USD Euro            1.1574-77      1.1576-79  -0.02   1.1585   1.1570  -1.48 
 GBP/USD U.K.            1.3526-28      1.3532-34  -0.04   1.3543   1.3522  +0.38 
 USD/CHF Switzerland     0.8118-22      0.8123-27  -0.06   0.8129   0.8115  +2.45 
 USD/CAD Canada         1.3897-902     1.3896-901  +0.01   1.3911   1.3887  +1.26 
 AUD/USD Australia       0.7071-75      0.7085-89  -0.20   0.7090   0.7068  +5.98 
 NZD/USD New Zealand     0.5865-71      0.5874-80  -0.15   0.5883   0.5859  +1.95 
 Euro Rates 
 EUR/JPY Japan           184.59-63      184.75-79  -0.09   184.87   184.54  +0.31 
 EUR/GBP U.K.            0.8556-59      0.8554-57  +0.02   0.8560   0.8550  -1.86 
 EUR/CHF Switzerland     0.9400-03      0.9404-07  -0.04   0.9411   0.9398  +0.96 
 EUR/CAD Canada          1.6086-96      1.6081-91  +0.03   1.6096   1.6073  -0.17 
 EUR/AUD Australia       1.6359-69      1.6330-40  +0.18   1.6373   1.6332  -7.03 
 EUR/DKK Denmark         7.4757-64      7.4758-65   0.00   7.4795   7.4736  +0.09 
 EUR/NOK Norway         10.8913-63   10.8962-9012  -0.04  10.9071  10.8804  -8.03 
 EUR/SEK Sweden        11.0351-451    11.0319-419  +0.03  11.0621  11.0297  +2.06 
 EUR/CZK Czech Rep.     24.176-206     24.174-204  +0.01   24.209   24.185  +0.09 
 EUR/HUF Hungary         365.50-90      365.10-50  +0.11   366.09   365.16  -4.87 
 EUR/PLN Poland         4.3233-331     4.3207-305  +0.06   4.3328   4.3220  +2.58 
 Yen Rates 
 AUD/JPY Australia       112.78-82      113.10-14  -0.28   113.18   112.74  +7.87 
 GBP/JPY U.K.            215.70-76      215.97-06  -0.13   216.20   215.69  +2.18 
 CAD/JPY Canada          114.70-74      114.84-88  -0.12   114.96   114.66  +0.51 
 NZD/JPY New Zealand      93.54-58       93.77-81  -0.25    93.93    93.45  +3.75 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.872-922     20.872-922   0.00   20.922   20.882  +1.56 
 USD/HUF Hungary       315.65-6.05      315.34-74  +0.10   316.34   315.24  -3.51 
 USD/DKK Denmark         6.4576-86      6.4580-90  -0.01   6.4615   6.4550  +1.56 
 USD/NOK Norway         9.4070-130      9.4119-79  -0.05   9.4185   9.4035  -6.69 
 USD/PLN Poland         3.7354-429     3.7326-401  +0.07   3.7448   3.7320  +4.11 
 USD/SEK Sweden         9.5322-412     9.5295-385  +0.03   9.5466   9.5273  +3.55 
 USD/ZAR S. Africa     16.2388-688    16.2434-734  -0.03  16.2797  16.2138  -1.87 
 
 USD/CNY China           6.7425-45      6.7424-44  +0.00   6.7438   6.7426  -3.58 
 USD/HKD Hong Kong       7.8428-29      7.8443-44  -0.02   7.8460   7.8426  +0.77 
 USD/MYR Malaysia        4.0620-70     4.0562-612  +0.14   4.0695   4.0586  +0.16 
 USD/INR India           95.758-59      95.776-76  -0.02   95.819   95.686  +6.55 
 USD/IDR Indonesia        17850-64       17865-79  -0.08    17882    17813  +6.97 
 USD/PHP Philippines    61.860-940      61.822-42  +0.11   61.973   61.832  +5.07 
 USD/SGD Singapore       1.2779-89      1.2780-90  -0.01   1.2792   1.2778  -0.56 
 USD/KRW S. Korea     1405.99-7.99   1411.98-3.98  -0.42  1414.07  1405.35  -2.33 
 USD/TWD Taiwan          31.923-53      31.925-55  -0.01   32.005   31.883  +1.88 
 USD/THB Thailand        33.130-50      33.110-30  +0.06   33.170   33.080  +5.21 
 USD/VND Vietnam           26191-4        26176-9  +0.06    26195    26159  -0.41 
 
 USD/BRL Brazil          5.2114-44     5.2174-204  -0.11   5.2192   5.2121  -5.51 
 USD/MXN Mexico        17.0502-802    17.0505-805   0.00  17.0745  17.0561  -5.24 
 USD/ARS Argentina   1495.0007-107  1494.9743-843  +0.00 1495.5545 1494.6903  +3.02 
 
Source: Tullett Prebon