Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.34-35      159.30-31  +0.03   159.40   158.85  +1.71 
 EUR/USD Euro            1.1593-96      1.1571-74  +0.19   1.1617   1.1564  -1.32 
 GBP/USD U.K.            1.3557-59      1.3534-36  +0.17   1.3573   1.3524  +0.61 
 USD/CHF Switzerland     0.8090-94      0.8132-36  -0.52   0.8139   0.8071  +2.09 
 USD/CAD Canada          1.3853-58      1.3874-79  -0.15   1.3883   1.3851  +0.94 
 AUD/USD Australia       0.7110-14      0.7083-87  +0.38   0.7130   0.7079  +6.56 
 NZD/USD New Zealand     0.5911-17      0.5889-95  +0.37   0.5927   0.5884  +2.74 
 Euro Rates 
 EUR/JPY Japan           184.69-73      184.32-36  +0.20   184.78   184.12  +0.37 
 EUR/GBP U.K.            0.8550-53      0.8548-51  +0.02   0.8563   0.8541  -1.93 
 EUR/CHF Switzerland     0.9381-84      0.9408-11  -0.29   0.9412   0.9375  +0.75 
 EUR/CAD Canada          1.6055-65      1.6048-58  +0.04   1.6090   1.6041  -0.37 
 EUR/AUD Australia      1.6292-302      1.6328-38  -0.22   1.6341   1.6259  -7.41 
 EUR/DKK Denmark         7.4756-63      7.4749-56  +0.01   7.4773   7.4744  +0.09 
 EUR/NOK Norway        10.9067-117    10.9254-304  -0.17  10.9709  10.8985  -7.90 
 EUR/SEK Sweden     10.9933-1.0033    11.0160-260  -0.21  11.0310  10.9924  +1.67 
 EUR/CZK Czech Rep.     24.185-215      24.205-35  -0.08   24.229   24.186  +0.12 
 EUR/HUF Hungary         362.46-86      362.94-03  -0.13   363.51   361.58  -5.66 
 EUR/PLN Poland         4.3033-131     4.3029-127  +0.01   4.3103   4.3044  +2.11 
 Yen Rates 
 AUD/JPY Australia       113.34-38      112.85-89  +0.43   113.50   112.74  +8.41 
 GBP/JPY U.K.          215.98-6.04      215.61-67  +0.17   216.11   215.40  +2.32 
 CAD/JPY Canada          115.00-04      114.80-84  +0.17   115.04   114.62  +0.77 
 NZD/JPY New Zealand      94.20-24       93.85-89  +0.37    94.32    93.75  +4.48 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.850-900      20.903-53  -0.25   20.950   20.840  +1.46 
 USD/HUF Hungary       312.63-3.03    313.63-4.03  -0.32   314.11   311.72  -4.43 
 USD/DKK Denmark         6.4483-93      6.4602-12  -0.18   6.4651   6.4362  +1.41 
 USD/NOK Norway         9.4079-139      9.4402-62  -0.34   9.4871   9.3978  -6.68 
 USD/PLN Poland         3.7127-202     3.7193-268  -0.18   3.7269   3.7083  +3.48 
 USD/SEK Sweden         9.4828-918     9.5215-305  -0.41   9.5377   9.4768  +3.01 
 USD/ZAR S. Africa     16.2014-314    16.1664-964  +0.22  16.2343  16.1291  -2.10 
 
 USD/CNY China           6.7404-24      6.7420-40  -0.02   6.7434   6.7381  -3.61 
 USD/HKD Hong Kong       7.8459-60      7.8471-72  -0.02   7.8477   7.8443  +0.81 
 USD/MYR Malaysia       4.0581-631      4.0834-84  -0.62   4.0861   4.0510  +0.06 
 USD/INR India           95.620-00      95.615-15  +0.01   95.783   95.451  +6.40 
 USD/IDR Indonesia        17813-27       17822-36  -0.05    17863    17778  +6.74 
 USD/PHP Philippines     61.529-49     61.497-517  +0.05   61.981   61.480  +4.45 
 USD/SGD Singapore       1.2762-72      1.2785-95  -0.18   1.2798   1.2749  -0.69 
 USD/KRW S. Korea     1412.22-4.22   1415.44-7.44  -0.23  1417.05  1409.14  -1.90 
 USD/TWD Taiwan          31.821-51      32.007-37  -0.58   32.032   31.742  +1.56 
 USD/THB Thailand        33.030-50      33.130-50  -0.30   33.190   32.810  +4.89 
 USD/VND Vietnam           26204-7        26146-9  +0.22    26221    26076  -0.36 
 
 USD/BRL Brazil          5.2100-30      5.2208-38  -0.21   5.2249   5.2021  -5.53 
 USD/MXN Mexico        17.0229-529    17.0085-385  +0.08  17.0510  16.9713  -5.39 
 USD/ARS Argentina   1487.7214-314  1487.7247-347   0.00 1490.6871 1472.7320  +2.51 
 
Source: Tullett Prebon