Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.69-70      159.45-46  +0.15   159.78   159.30  +1.93 
 EUR/USD Euro            1.1577-80      1.1579-82  -0.02   1.1589   1.1567  -1.46 
 GBP/USD U.K.            1.3530-32      1.3542-44  -0.09   1.3555   1.3518  +0.41 
 USD/CHF Switzerland     0.8107-11      0.8106-10  +0.01   0.8123   0.8098  +2.31 
 USD/CAD Canada          1.3864-69      1.3872-77  -0.06   1.3882   1.3865  +1.02 
 AUD/USD Australia       0.7103-07      0.7102-06  +0.01   0.7116   0.7094  +6.46 
 NZD/USD New Zealand     0.5875-81     0.5899-905  -0.41   0.5911   0.5871  +2.12 
 Euro Rates 
 EUR/JPY Japan           184.86-90      184.62-66  +0.13   184.93   184.47  +0.46 
 EUR/GBP U.K.            0.8557-60      0.8549-52  +0.09   0.8562   0.8546  -1.85 
 EUR/CHF Switzerland     0.9386-89      0.9389-92  -0.03   0.9399   0.9383  +0.81 
 EUR/CAD Canada          1.6048-58      1.6061-71  -0.08   1.6075   1.6044  -0.41 
 EUR/AUD Australia      1.6293-303     1.6293-303   0.00   1.6311   1.6280  -7.41 
 EUR/DKK Denmark         7.4754-61      7.4759-66  -0.01   7.4801   7.4736  +0.09 
 EUR/NOK Norway         10.9115-65    10.9098-148  +0.02  10.9196  10.8901  -7.86 
 EUR/SEK Sweden        11.0155-255    11.0120-220  +0.03  11.0334  11.0046  +1.87 
 EUR/CZK Czech Rep.     24.177-207     24.179-209  -0.01   24.218   24.183  +0.09 
 EUR/HUF Hungary         364.21-61      363.36-76  +0.23   364.86   362.99  -5.20 
 EUR/PLN Poland         4.3106-204     4.3107-205   0.00   4.3194   4.3106  +2.28 
 Yen Rates 
 AUD/JPY Australia       113.43-47      113.26-30  +0.15   113.47   113.20  +8.49 
 GBP/JPY U.K.            216.04-10      215.92-98  +0.06   216.25   215.81  +2.34 
 CAD/JPY Canada          115.16-20      114.89-93  +0.23   115.21   114.81  +0.91 
 NZD/JPY New Zealand      93.84-88       94.07-11  -0.24    94.29    93.78  +4.08 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.873-923     20.869-919  +0.02   20.930   20.873  +1.57 
 USD/HUF Hungary         314.55-95      313.75-04  +0.25   315.36   313.44  -3.85 
 USD/DKK Denmark         6.4570-80      6.4554-64  +0.02   6.4632   6.4525  +1.55 
 USD/NOK Norway         9.4244-304     9.4194-254  +0.05   9.4320   9.4054  -6.52 
 USD/PLN Poland         3.7234-309      3.7221-96  +0.03   3.7335   3.7217  +3.78 
 USD/SEK Sweden         9.5149-239     9.5087-177  +0.07   9.5317   9.5038  +3.36 
 USD/ZAR S. Africa     16.2396-696    16.2085-385  +0.19  16.2782  16.2085  -1.87 
 
 USD/CNY China           6.7414-34      6.7400-20  +0.02   6.7446   6.7403  -3.59 
 USD/HKD Hong Kong       7.8439-40      7.8442-43   0.00   7.8457   7.8426  +0.78 
 USD/MYR Malaysia        4.0530-80     4.0584-634  -0.13   4.0610   4.0478  -0.06 
 USD/INR India           95.664-00      95.742-42  -0.08   95.855   95.608  +6.45 
 USD/IDR Indonesia        17857-71       17819-33  +0.21    17950    17807  +7.01 
 USD/PHP Philippines     61.750-80      61.576-96  +0.29   61.765   61.548  +4.84 
 USD/SGD Singapore       1.2776-86      1.2772-82  +0.03   1.2786   1.2769  -0.58 
 USD/KRW S. Korea     1411.46-3.46   1416.10-8.10  -0.33  1417.41  1408.05  -1.95 
 USD/TWD Taiwan         31.896-926      31.855-85  +0.13   31.932   31.764  +1.80 
 USD/THB Thailand        33.050-70      33.030-50  +0.06   33.140   32.990  +4.95 
 USD/VND Vietnam           26171-4        26204-7  -0.12    26217    26156  -0.48 
 
 USD/BRL Brazil          5.2049-79      5.2001-31  +0.09   5.2081   5.2014  -5.63 
 USD/MXN Mexico        17.0469-769    17.0232-532  +0.14  17.0730  17.0268  -5.26 
 USD/ARS Argentina  1487.8925-9025  1487.9043-143   0.00 1488.5748 1487.5860  +2.53 
 
Source: Tullett Prebon