Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.48-49      159.45-46  +0.02   159.60   159.30  +1.79 
 EUR/USD Euro            1.1579-82      1.1579-82   0.00   1.1589   1.1575  -1.44 
 GBP/USD U.K.            1.3544-46      1.3542-44  +0.01   1.3555   1.3537  +0.51 
 USD/CHF Switzerland     0.8109-13      0.8106-10  +0.04   0.8115   0.8098  +2.33 
 USD/CAD Canada          1.3866-71      1.3872-77  -0.04   1.3882   1.3866  +1.03 
 AUD/USD Australia       0.7108-12      0.7102-06  +0.08   0.7116   0.7102  +6.53 
 NZD/USD New Zealand    0.5894-900     0.5899-905  -0.08   0.5911   0.5893  +2.45 
 Euro Rates 
 EUR/JPY Japan           184.65-69      184.62-66  +0.02   184.79   184.47  +0.34 
 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   1.6053  -0.38 
 EUR/AUD Australia       1.6279-89     1.6293-303  -0.09   1.6306   1.6280  -7.49 
 EUR/DKK Denmark         7.4753-60      7.4759-66  -0.01   7.4801   7.4736  +0.08 
 EUR/NOK Norway         10.9014-64    10.9098-148  -0.08  10.9196  10.8925  -7.95 
 EUR/SEK Sweden        11.0146-246    11.0120-220  +0.02  11.0334  11.0046  +1.87 
 EUR/CZK Czech Rep.     24.174-204     24.179-209  -0.02   24.218   24.183  +0.08 
 EUR/HUF Hungary       363.66-4.06      363.36-76  +0.08   364.50   362.99  -5.35 
 EUR/PLN Poland         4.3119-217     4.3107-205  +0.03   4.3179   4.3106  +2.31 
 Yen Rates 
 AUD/JPY Australia       113.40-44      113.26-30  +0.12   113.43   113.20  +8.46 
 GBP/JPY U.K.          215.99-6.05      215.92-98  +0.03   216.24   215.81  +2.32 
 CAD/JPY Canada        114.99-5.03      114.89-93  +0.09   115.03   114.81  +0.76 
 NZD/JPY New Zealand      94.02-06       94.07-11  -0.05    94.29    93.99  +4.28 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.866-916     20.869-919  -0.01   20.909   20.873  +1.54 
 USD/HUF Hungary         314.04-44      313.75-04  +0.09   314.57   313.44  -4.00 
 USD/DKK Denmark         6.4561-71      6.4554-64  +0.01   6.4584   6.4525  +1.53 
 USD/NOK Norway         9.4142-202     9.4194-254  -0.06   9.4305   9.4054  -6.62 
 USD/PLN Poland         3.7245-320      3.7221-96  +0.06   3.7318   3.7217  +3.81 
 USD/SEK Sweden         9.5128-218     9.5087-177  +0.04   9.5299   9.5038  +3.34 
 USD/ZAR S. Africa     16.2251-551    16.2085-385  +0.10  16.2498  16.2085  -1.95 
 
 USD/CNY China           6.7415-35      6.7400-20  +0.02   6.7440   6.7403  -3.59 
 USD/HKD Hong Kong       7.8446-47      7.8442-43  +0.01   7.8457   7.8426  +0.79 
 USD/MYR Malaysia        4.0503-53     4.0584-634  -0.20   4.0610   4.0478  -0.13 
 USD/INR India           95.715-16      95.742-42  -0.03   95.855   95.608  +6.50 
 USD/IDR Indonesia        17830-44       17819-33  +0.06    17950    17807  +6.85 
 USD/PHP Philippines    61.585-620      61.576-96  +0.03   61.645   61.548  +4.56 
 USD/SGD Singapore       1.2770-80      1.2772-82  -0.02   1.2782   1.2769  -0.63 
 USD/KRW S. Korea     1407.80-9.80   1416.10-8.10  -0.59  1417.41  1408.50  -2.21 
 USD/TWD Taiwan         31.797-827      31.855-85  -0.18   31.882   31.764  +1.48 
 USD/THB Thailand        33.020-40      33.030-50  -0.03   33.110   33.010  +4.86 
 USD/VND Vietnam           26192-5        26204-7  -0.05    26217    26172  -0.41 
 
 USD/BRL Brazil          5.2034-64      5.2001-31  +0.06   5.2071   5.2014  -5.65 
 USD/MXN Mexico        17.0256-556    17.0232-532  +0.01  17.0520  17.0268  -5.37 
 USD/ARS Argentina   1487.8508-608  1487.9043-143   0.00 1488.5748 1487.5860  +2.52 
 
Source: Tullett Prebon