Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.18-19      159.61-62  -0.27   159.67   159.12  +1.61 
 EUR/USD Euro            1.1594-97      1.1576-79  +0.16   1.1602   1.1570  -1.31 
 GBP/USD U.K.            1.3550-52      1.3532-34  +0.13   1.3559   1.3522  +0.56 
 USD/CHF Switzerland     0.8107-11      0.8123-27  -0.20   0.8129   0.8101  +2.31 
 USD/CAD Canada          1.3873-78     1.3896-901  -0.17   1.3911   1.3872  +1.09 
 AUD/USD Australia       0.7069-73      0.7085-89  -0.23   0.7090   0.7066  +5.95 
 NZD/USD New Zealand     0.5865-71      0.5874-80  -0.15   0.5883   0.5859  +1.95 
 Euro Rates 
 EUR/JPY Japan           184.54-58      184.75-79  -0.11   184.87   184.47  +0.28 
 EUR/GBP U.K.            0.8554-57      0.8554-57   0.00   0.8562   0.8550  -1.88 
 EUR/CHF Switzerland     0.9403-06      0.9404-07  -0.01   0.9411   0.9395  +0.99 
 EUR/CAD Canada          1.6082-92      1.6081-91  +0.01   1.6097   1.6069  -0.20 
 EUR/AUD Australia      1.6391-401      1.6330-40  +0.37   1.6404   1.6332  -6.85 
 EUR/DKK Denmark         7.4755-62      7.4758-65   0.00   7.4795   7.4736  +0.09 
 EUR/NOK Norway        10.9071-121   10.8962-9012  +0.10  10.9176  10.8771  -7.90 
 EUR/SEK Sweden        11.0412-512    11.0319-419  +0.08  11.0621  11.0231  +2.11 
 EUR/CZK Czech Rep.      24.168-98     24.174-204  -0.03   24.209   24.176  +0.05 
 EUR/HUF Hungary         365.01-41      365.10-50  -0.02   366.09   364.98  -4.99 
 EUR/PLN Poland         4.3248-346     4.3207-305  +0.09   4.3328   4.3220  +2.62 
 Yen Rates 
 AUD/JPY Australia       112.54-58      113.10-14  -0.50   113.18   112.50  +7.64 
 GBP/JPY U.K.            215.70-76      215.97-06  -0.13   216.20   215.61  +2.18 
 CAD/JPY Canada          114.69-73      114.84-88  -0.13   114.96   114.65  +0.50 
 NZD/JPY New Zealand      93.42-46       93.77-81  -0.37    93.93    93.40  +3.61 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.832-82     20.872-922  -0.19   20.922   20.837  +1.37 
 USD/HUF Hungary       314.76-5.16      315.34-74  -0.18   316.34   314.61  -3.78 
 USD/DKK Denmark         6.4473-83      6.4580-90  -0.17   6.4615   6.4453  +1.40 
 USD/NOK Norway         9.4063-123      9.4119-79  -0.06   9.4185   9.3938  -6.70 
 USD/PLN Poland          3.7302-77     3.7326-401  -0.06   3.7448   3.7295  +3.96 
 USD/SEK Sweden         9.5227-317     9.5295-385  -0.07   9.5466   9.5161  +3.45 
 USD/ZAR S. Africa     16.2066-366    16.2434-734  -0.23  16.2797  16.2102  -2.07 
 
 USD/CNY China          6.7389-409      6.7424-44  -0.05   6.7438   6.7370  -3.63 
 USD/HKD Hong Kong       7.8432-33      7.8443-44  -0.01   7.8460   7.8422  +0.77 
 USD/MYR Malaysia        4.0617-67     4.0562-612  +0.14   4.0695   4.0575  +0.15 
 USD/INR India           95.736-00      95.776-76  -0.04   95.819   95.666  +6.53 
 USD/IDR Indonesia        17831-45       17865-79  -0.19    17882    17813  +6.85 
 USD/PHP Philippines     61.800-20      61.822-42  -0.04   61.973   61.735  +4.91 
 USD/SGD Singapore       1.2761-71      1.2780-90  -0.15   1.2792   1.2761  -0.70 
 USD/KRW S. Korea     1397.00-9.00   1411.98-3.98  -1.06  1414.07  1396.10  -2.96 
 USD/TWD Taiwan         31.893-923      31.925-55  -0.10   32.005   31.842  +1.79 
 USD/THB Thailand       33.080-100      33.110-30  -0.09   33.200   33.080  +5.05 
 USD/VND Vietnam          26178-81        26176-9  +0.01    26196    26154  -0.46 
 
 USD/BRL Brazil          5.2154-84     5.2174-204  -0.04   5.2196   5.2108  -5.44 
 USD/MXN Mexico        17.0284-584    17.0505-805  -0.13  17.0745  17.0365  -5.36 
 USD/ARS Argentina   1494.9861-961  1494.9743-843  +0.00 1495.5545 1494.6262  +3.01 
 
Source: Tullett Prebon