Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.46-47      159.61-62  -0.09   159.67   159.44  +1.78 
 EUR/USD Euro            1.1574-77      1.1576-79  -0.02   1.1585   1.1573  -1.48 
 GBP/USD U.K.            1.3532-34      1.3532-34   0.00   1.3543   1.3528  +0.42 
 USD/CHF Switzerland     0.8120-24      0.8123-27  -0.04   0.8129   0.8115  +2.47 
 USD/CAD Canada         1.3898-903     1.3896-901  +0.01   1.3906   1.3887  +1.27 
 AUD/USD Australia       0.7076-80      0.7085-89  -0.13   0.7090   0.7077  +6.05 
 NZD/USD New Zealand     0.5862-68      0.5874-80  -0.20   0.5883   0.5864  +1.89 
 Euro Rates 
 EUR/JPY Japan           184.56-60      184.75-79  -0.10   184.87   184.56  +0.30 
 EUR/GBP U.K.            0.8552-55      0.8554-57  -0.02   0.8559   0.8550  -1.90 
 EUR/CHF Switzerland     0.9400-03      0.9404-07  -0.04   0.9411   0.9398  +0.96 
 EUR/CAD Canada          1.6084-94      1.6081-91  +0.02   1.6095   1.6073  -0.19 
 EUR/AUD Australia       1.6348-58      1.6330-40  +0.11   1.6359   1.6332  -7.10 
 EUR/DKK Denmark         7.4757-64      7.4758-65   0.00   7.4795   7.4736  +0.09 
 EUR/NOK Norway        10.8889-939   10.8962-9012  -0.07  10.9071  10.8804  -8.05 
 EUR/SEK Sweden        11.0355-455    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         365.45-85      365.10-50  +0.10   366.04   365.16  -4.88 
 EUR/PLN Poland         4.3241-339     4.3207-305  +0.08   4.3303   4.3220  +2.60 
 Yen Rates 
 AUD/JPY Australia       112.86-90      113.10-14  -0.21   113.18   112.86  +7.95 
 GBP/JPY U.K.            215.78-84      215.97-06  -0.09   216.20   215.78  +2.22 
 CAD/JPY Canada          114.71-75      114.84-88  -0.11   114.96   114.71  +0.52 
 NZD/JPY New Zealand      93.51-55       93.77-81  -0.28    93.93    93.51  +3.71 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.875-925     20.872-922  +0.01   20.914   20.882  +1.58 
 USD/HUF Hungary       315.65-6.05      315.34-74  +0.10   316.21   315.24  -3.51 
 USD/DKK Denmark         6.4584-94      6.4580-90  +0.01   6.4596   6.4550  +1.57 
 USD/NOK Norway         9.4068-128      9.4119-79  -0.05   9.4180   9.4035  -6.69 
 USD/PLN Poland         3.7361-436     3.7326-401  +0.09   3.7410   3.7320  +4.13 
 USD/SEK Sweden         9.5337-427     9.5295-385  +0.04   9.5446   9.5273  +3.56 
 USD/ZAR S. Africa     16.2476-776    16.2434-734  +0.03  16.2778  16.2138  -1.82 
 
 USD/CNY China           6.7427-47      6.7424-44  +0.00   6.7438   6.7432  -3.57 
 USD/HKD Hong Kong       7.8442-43      7.8443-44   0.00   7.8460   7.8430  +0.79 
 USD/MYR Malaysia       4.0593-643     4.0562-612  +0.08   4.0625   4.0586  +0.09 
 USD/INR India           95.775-00      95.776-76   0.00   95.819   95.731  +6.57 
 USD/IDR Indonesia        17869-83       17865-79  +0.02    17882    17813  +7.08 
 USD/PHP Philippines     61.822-42      61.822-42   0.00   61.832   61.832  +4.95 
 USD/SGD Singapore       1.2781-91      1.2780-90  +0.01   1.2788   1.2778  -0.54 
 USD/KRW S. Korea     1407.89-9.89   1411.98-3.98  -0.29  1414.07  1408.10  -2.20 
 USD/TWD Taiwan         31.891-921      31.925-55  -0.11   31.941   31.883  +1.78 
 USD/THB Thailand        33.110-30      33.110-30   0.00   33.160   33.080  +5.14 
 USD/VND Vietnam           26176-9        26176-9   0.00    26177    26159  -0.47 
 
 USD/BRL Brazil          5.2146-76     5.2174-204  -0.05   5.2192   5.2123  -5.45 
 USD/MXN Mexico        17.0489-789    17.0505-805  -0.01  17.0720  17.0561  -5.24 
 USD/ARS Argentina   1494.9893-993  1494.9743-843  +0.00 1495.5545 1494.6903  +3.01 
 
Source: Tullett Prebon