Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.66-67      159.45-46  +0.13   159.75   159.30  +1.91 
 EUR/USD Euro            1.1572-75      1.1579-82  -0.06   1.1589   1.1569  -1.50 
 GBP/USD U.K.            1.3537-39      1.3542-44  -0.04   1.3555   1.3530  +0.46 
 USD/CHF Switzerland     0.8112-16      0.8106-10  +0.07   0.8122   0.8098  +2.37 
 USD/CAD Canada          1.3872-77      1.3872-77   0.00   1.3882   1.3866  +1.08 
 AUD/USD Australia      0.7098-102      0.7102-06  -0.06   0.7116   0.7095  +6.38 
 NZD/USD New Zealand     0.5877-83     0.5899-905  -0.37   0.5911   0.5877  +2.15 
 Euro Rates 
 EUR/JPY Japan           184.76-80      184.62-66  +0.08   184.87   184.47  +0.40 
 EUR/GBP U.K.            0.8548-51      0.8549-52  -0.01   0.8557   0.8546  -1.95 
 EUR/CHF Switzerland     0.9391-94      0.9389-92  +0.02   0.9397   0.9383  +0.86 
 EUR/CAD Canada          1.6052-62      1.6061-71  -0.06   1.6075   1.6051  -0.38 
 EUR/AUD Australia      1.6294-304     1.6293-303  +0.01   1.6311   1.6280  -7.40 
 EUR/DKK Denmark         7.4755-62      7.4759-66  -0.01   7.4801   7.4736  +0.09 
 EUR/NOK Norway       10.8977-9027    10.9098-148  -0.11  10.9196  10.8925  -7.98 
 EUR/SEK Sweden        11.0152-252    11.0120-220  +0.03  11.0334  11.0046  +1.87 
 EUR/CZK Czech Rep.     24.182-212     24.179-209  +0.01   24.218   24.183  +0.11 
 EUR/HUF Hungary         364.19-59      363.36-76  +0.23   364.50   362.99  -5.21 
 EUR/PLN Poland         4.3106-204     4.3107-205   0.00   4.3194   4.3106  +2.28 
 Yen Rates 
 AUD/JPY Australia       113.33-37      113.26-30  +0.06   113.45   113.20  +8.40 
 GBP/JPY U.K.            216.12-18      215.92-98  +0.09   216.25   215.81  +2.38 
 CAD/JPY Canada          115.05-09      114.89-93  +0.14   115.14   114.81  +0.82 
 NZD/JPY New Zealand      93.86-90       94.07-11  -0.22    94.29    93.84  +4.10 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.881-931     20.869-919  +0.06   20.924   20.873  +1.61 
 USD/HUF Hungary         314.59-99      313.75-04  +0.27   315.05   313.44  -3.83 
 USD/DKK Denmark         6.4587-97      6.4554-64  +0.05   6.4623   6.4525  +1.58 
 USD/NOK Norway         9.4148-208     9.4194-254  -0.05   9.4305   9.4054  -6.61 
 USD/PLN Poland         3.7243-318      3.7221-96  +0.06   3.7325   3.7217  +3.80 
 USD/SEK Sweden         9.5169-259     9.5087-177  +0.09   9.5299   9.5038  +3.38 
 USD/ZAR S. Africa     16.2397-697    16.2085-385  +0.19  16.2643  16.2085  -1.87 
 
 USD/CNY China           6.7418-38      6.7400-20  +0.03   6.7446   6.7403  -3.59 
 USD/HKD Hong Kong       7.8445-46      7.8442-43  +0.00   7.8457   7.8426  +0.79 
 USD/MYR Malaysia       4.0551-601     4.0584-634  -0.08   4.0610   4.0478  -0.01 
 USD/INR India           95.669-70      95.742-42  -0.08   95.855   95.608  +6.45 
 USD/IDR Indonesia        17846-60       17819-33  +0.15    17950    17807  +6.94 
 USD/PHP Philippines     61.655-80      61.576-96  +0.13   61.668   61.548  +4.67 
 USD/SGD Singapore       1.2774-84      1.2772-82  +0.02   1.2786   1.2769  -0.60 
 USD/KRW S. Korea    1409.21-11.21   1416.10-8.10  -0.49  1417.41  1408.05  -2.11 
 USD/TWD Taiwan          31.846-76      31.855-85  -0.03   31.890   31.764  +1.64 
 USD/THB Thailand        33.060-80      33.030-50  +0.09   33.130   32.990  +4.98 
 USD/VND Vietnam           26171-4        26204-7  -0.13    26217    26156  -0.49 
 
 USD/BRL Brazil          5.2031-61      5.2001-31  +0.06   5.2071   5.2014  -5.66 
 USD/MXN Mexico        17.0375-675    17.0232-532  +0.08  17.0630  17.0268  -5.31 
 USD/ARS Argentina   1487.8650-750  1487.9043-143   0.00 1488.5748 1487.5860  +2.52 
 
Source: Tullett Prebon