Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.37-38      159.30-31  +0.04   159.41   158.85  +1.72 
 EUR/USD Euro            1.1586-89      1.1571-74  +0.13   1.1617   1.1564  -1.38 
 GBP/USD U.K.            1.3557-59      1.3534-36  +0.17   1.3573   1.3524  +0.61 
 USD/CHF Switzerland    0.8097-101      0.8132-36  -0.43   0.8139   0.8071  +2.18 
 USD/CAD Canada          1.3867-72      1.3874-79  -0.05   1.3883   1.3845  +1.04 
 AUD/USD Australia       0.7109-13      0.7083-87  +0.37   0.7130   0.7079  +6.55 
 NZD/USD New Zealand     0.5905-11      0.5889-95  +0.27   0.5927   0.5884  +2.64 
 Euro Rates 
 EUR/JPY Japan           184.64-68      184.32-36  +0.17   184.78   184.12  +0.34 
 EUR/GBP U.K.            0.8546-49      0.8548-51  -0.02   0.8563   0.8541  -1.97 
 EUR/CHF Switzerland     0.9384-87      0.9408-11  -0.26   0.9412   0.9374  +0.78 
 EUR/CAD Canada          1.6063-73      1.6048-58  +0.09   1.6090   1.6041  -0.32 
 EUR/AUD Australia      1.6291-301      1.6328-38  -0.23   1.6341   1.6259  -7.42 
 EUR/DKK Denmark         7.4756-63      7.4749-56  +0.01   7.4773   7.4744  +0.09 
 EUR/NOK Norway        10.9083-133    10.9254-304  -0.16  10.9709  10.8985  -7.89 
 EUR/SEK Sweden     10.9969-1.0069    11.0160-260  -0.17  11.0310  10.9924  +1.70 
 EUR/CZK Czech Rep.     24.180-210      24.205-35  -0.10   24.229   24.183  +0.10 
 EUR/HUF Hungary       362.88-3.28    362.94-3.34  -0.02   363.51   361.58  -5.55 
 EUR/PLN Poland         4.3062-160     4.3029-127  +0.08   4.3127   4.3044  +2.18 
 Yen Rates 
 AUD/JPY Australia       113.31-35      112.85-89  +0.41   113.50   112.74  +8.38 
 GBP/JPY U.K.            216.04-10      215.61-67  +0.20   216.11   215.40  +2.34 
 CAD/JPY Canada          114.91-95      114.80-84  +0.10   115.04   114.62  +0.69 
 NZD/JPY New Zealand      94.15-19       93.85-89  +0.32    94.32    93.75  +4.42 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.857-907      20.903-53  -0.22   20.950   20.840  +1.49 
 USD/HUF Hungary         313.16-56      313.63-04  -0.15   314.11   311.72  -4.27 
 USD/DKK Denmark         6.4520-30      6.4602-12  -0.13   6.4651   6.4362  +1.47 
 USD/NOK Norway         9.4140-200      9.4402-62  -0.28   9.4871   9.3978  -6.62 
 USD/PLN Poland         3.7163-238     3.7193-268  -0.08   3.7269   3.7083  +3.58 
 USD/SEK Sweden        9.4912-5002     9.5215-305  -0.32   9.5377   9.4768  +3.10 
 USD/ZAR S. Africa     16.1582-882    16.1664-964  -0.05  16.2343  16.1291  -2.36 
 
 USD/CNY China           6.7403-23      6.7420-40  -0.03   6.7434   6.7381  -3.61 
 USD/HKD Hong Kong       7.8449-50      7.8471-72  -0.03   7.8477   7.8443  +0.79 
 USD/MYR Malaysia       4.0578-628      4.0834-84  -0.63   4.0861   4.0510  +0.06 
 USD/INR India           95.620-21      95.615-15  +0.01   95.783   95.451  +6.40 
 USD/IDR Indonesia        17805-19       17822-36  -0.10    17863    17778  +6.70 
 USD/PHP Philippines     61.566-86     61.497-517  +0.11   61.981   61.480  +4.52 
 USD/SGD Singapore       1.2765-75      1.2785-95  -0.16   1.2798   1.2749  -0.67 
 USD/KRW S. Korea     1412.53-4.53   1415.44-7.44  -0.21  1417.05  1409.14  -1.88 
 USD/TWD Taiwan          31.822-52      32.007-37  -0.58   32.032   31.742  +1.56 
 USD/THB Thailand        33.010-30      33.130-50  -0.36   33.190   32.810  +4.83 
 USD/VND Vietnam           26204-7        26146-9  +0.22    26221    26076  -0.36 
 
 USD/BRL Brazil          5.1853-83      5.2208-38  -0.68   5.2249   5.1809  -5.98 
 USD/MXN Mexico        17.0031-331    17.0085-385  -0.03  17.0510  16.9713  -5.50 
 USD/ARS Argentina   1487.7472-572  1487.7247-347  +0.00 1490.6871 1472.7320  +2.52 
 
Source: Tullett Prebon