Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.44-45      159.30-31  +0.09   159.60   158.85  +1.77 
 EUR/USD Euro            1.1577-80      1.1571-74  +0.05   1.1617   1.1564  -1.46 
 GBP/USD U.K.            1.3543-45      1.3534-36  +0.07   1.3573   1.3524  +0.50 
 USD/CHF Switzerland     0.8107-11      0.8132-36  -0.31   0.8139   0.8071  +2.31 
 USD/CAD Canada          1.3873-78      1.3874-79  -0.01   1.3883   1.3845  +1.09 
 AUD/USD Australia       0.7104-08      0.7083-87  +0.30   0.7130   0.7079  +6.47 
 NZD/USD New Zealand     0.5902-08      0.5889-95  +0.22   0.5927   0.5884  +2.59 
 Euro Rates 
 EUR/JPY Japan           184.61-65      184.32-36  +0.16   184.78   184.12  +0.32 
 EUR/GBP U.K.            0.8549-52      0.8548-51  +0.01   0.8563   0.8541  -1.94 
 EUR/CHF Switzerland     0.9387-90      0.9408-11  -0.22   0.9412   0.9374  +0.82 
 EUR/CAD Canada          1.6057-67      1.6048-58  +0.06   1.6090   1.6041  -0.35 
 EUR/AUD Australia      1.6294-304      1.6328-38  -0.21   1.6341   1.6259  -7.40 
 EUR/DKK Denmark         7.4756-63      7.4749-56  +0.01   7.4773   7.4744  +0.09 
 EUR/NOK Norway        10.9053-103    10.9254-304  -0.18  10.9709  10.8985  -7.92 
 EUR/SEK Sweden        11.0076-176    11.0160-260  -0.08  11.0310  10.9924  +1.80 
 EUR/CZK Czech Rep.     24.185-215      24.205-35  -0.08   24.229   24.182  +0.12 
 EUR/HUF Hungary         363.48-88      362.94-03  +0.15   364.21   361.58  -5.39 
 EUR/PLN Poland         4.3104-202     4.3029-127  +0.17   4.3187   4.3044  +2.28 
 Yen Rates 
 AUD/JPY Australia       113.26-30      112.85-89  +0.36   113.50   112.74  +8.33 
 GBP/JPY U.K.            215.93-99      215.61-67  +0.15   216.19   215.40  +2.29 
 CAD/JPY Canada          114.92-96      114.80-84  +0.10   115.05   114.62  +0.70 
 NZD/JPY New Zealand      94.13-17       93.85-89  +0.30    94.32    93.75  +4.40 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.875-925      20.903-53  -0.13   20.950   20.840  +1.58 
 USD/HUF Hungary       313.85-4.25    313.63-4.03  +0.07   314.72   311.72  -4.06 
 USD/DKK Denmark         6.4558-68      6.4602-12  -0.07   6.4651   6.4362  +1.53 
 USD/NOK Norway         9.4168-228      9.4402-62  -0.25   9.4871   9.3978  -6.59 
 USD/PLN Poland         3.7226-301     3.7193-268  +0.09   3.7316   3.7083  +3.75 
 USD/SEK Sweden         9.5059-149     9.5215-305  -0.16   9.5377   9.4768  +3.26 
 USD/ZAR S. Africa     16.2040-340    16.1664-964  +0.23  16.2496  16.1291  -2.08 
 
 USD/CNY China          6.7397-417      6.7420-40  -0.03   6.7434   6.7381  -3.62 
 USD/HKD Hong Kong       7.8444-45      7.8471-72  -0.03   7.8477   7.8443  +0.79 
 USD/MYR Malaysia       4.0583-633      4.0834-84  -0.61   4.0861   4.0510  +0.07 
 USD/INR India           95.710-11      95.615-15  +0.10   95.783   95.451  +6.50 
 USD/IDR Indonesia        17823-37       17822-36  +0.01    17912    17778  +6.80 
 USD/PHP Philippines     61.576-96     61.497-517  +0.13   61.981   61.480  +4.53 
 USD/SGD Singapore       1.2773-83      1.2785-95  -0.09   1.2798   1.2749  -0.61 
 USD/KRW S. Korea     1415.02-7.02   1415.44-7.44  -0.03  1417.05  1409.14  -1.71 
 USD/TWD Taiwan          31.856-86      32.007-37  -0.47   32.032   31.742  +1.67 
 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          5.1967-97      5.2208-38  -0.46   5.2249   5.1809  -5.78 
 USD/MXN Mexico        17.0180-480    17.0085-385  +0.06  17.0510  16.9713  -5.42 
 USD/ARS Argentina   1487.8732-832  1487.7247-347  +0.01 1490.6871 1472.7320  +2.52 
 
Source: Tullett Prebon