Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.71-72      159.45-46  +0.17   159.78   159.30  +1.94 
 EUR/USD Euro            1.1572-75      1.1579-82  -0.06   1.1589   1.1567  -1.50 
 GBP/USD U.K.            1.3521-23      1.3542-44  -0.16   1.3555   1.3518  +0.34 
 USD/CHF Switzerland     0.8124-28      0.8106-10  +0.22   0.8129   0.8098  +2.52 
 USD/CAD Canada          1.3874-79      1.3872-77  +0.01   1.3882   1.3862  +1.09 
 AUD/USD Australia       0.7104-08      0.7102-06  +0.03   0.7116   0.7094  +6.47 
 NZD/USD New Zealand     0.5876-82     0.5899-905  -0.39   0.5911   0.5871  +2.14 
 Euro Rates 
 EUR/JPY Japan           184.83-87      184.62-66  +0.11   184.93   184.47  +0.44 
 EUR/GBP U.K.            0.8557-60      0.8549-52  +0.09   0.8564   0.8546  -1.85 
 EUR/CHF Switzerland     0.9405-08      0.9389-92  +0.17   0.9412   0.9383  +1.01 
 EUR/CAD Canada          1.6055-65      1.6061-71  -0.04   1.6075   1.6043  -0.37 
 EUR/AUD Australia       1.6280-90     1.6293-303  -0.08   1.6311   1.6280  -7.48 
 EUR/DKK Denmark         7.4757-64      7.4759-66   0.00   7.4801   7.4736  +0.09 
 EUR/NOK Norway        10.9093-143    10.9098-148   0.00  10.9244  10.8901  -7.88 
 EUR/SEK Sweden        11.0255-355    11.0120-220  +0.12  11.0345  11.0046  +1.97 
 EUR/CZK Czech Rep.      24.167-97     24.179-209  -0.05   24.218   24.163  +0.05 
 EUR/HUF Hungary         364.11-51      363.36-76  +0.21   364.86   362.99  -5.23 
 EUR/PLN Poland         4.3166-264     4.3107-205  +0.14   4.3236   4.3106  +2.42 
 Yen Rates 
 AUD/JPY Australia       113.49-53      113.26-30  +0.20   113.54   113.20  +8.55 
 GBP/JPY U.K.          215.96-6.02      215.92-98  +0.02   216.25   215.81  +2.31 
 CAD/JPY Canada          115.07-11      114.89-93  +0.16   115.21   114.81  +0.83 
 NZD/JPY New Zealand      93.88-92       94.07-11  -0.20    94.29    93.78  +4.12 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.868-918     20.869-919   0.00   20.930   20.867  +1.54 
 USD/HUF Hungary         314.42-82      313.75-04  +0.21   315.36   313.44  -3.89 
 USD/DKK Denmark         6.4585-95      6.4554-64  +0.05   6.4632   6.4525  +1.57 
 USD/NOK Norway         9.4246-306     9.4194-254  +0.06   9.4378   9.4054  -6.52 
 USD/PLN Poland         3.7295-370      3.7221-96  +0.20   3.7352   3.7217  +3.95 
 USD/SEK Sweden         9.5258-348     9.5087-177  +0.18   9.5344   9.5038  +3.48 
 USD/ZAR S. Africa     16.2139-439    16.2085-385  +0.03  16.2782  16.2085  -2.02 
 
 USD/CNY China           6.7411-31      6.7400-20  +0.02   6.7446   6.7403  -3.60 
 USD/HKD Hong Kong       7.8435-36      7.8442-43  -0.01   7.8457   7.8426  +0.78 
 USD/MYR Malaysia       4.0565-615     4.0584-634  -0.05   4.0610   4.0478  +0.02 
 USD/INR India           95.718-19      95.742-42  -0.02   95.855   95.608  +6.51 
 USD/IDR Indonesia        17858-72       17819-33  +0.22    17950    17807  +7.01 
 USD/PHP Philippines    61.780-800      61.576-96  +0.33   61.808   61.548  +4.88 
 USD/SGD Singapore       1.2775-85      1.2772-82  +0.02   1.2786   1.2769  -0.59 
 USD/KRW S. Korea    1409.39-11.39   1416.10-8.10  -0.47  1417.41  1408.05  -2.10 
 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           26176-9        26204-7  -0.11    26217    26156  -0.47 
 
 USD/BRL Brazil        5.1999-2029      5.2001-31   0.00   5.2089   5.2003  -5.72 
 USD/MXN Mexico        17.0421-721    17.0232-532  +0.11  17.0770  17.0268  -5.28 
 USD/ARS Argentina   1487.8582-682  1487.9043-143   0.00 1488.5748 1487.5859  +2.52 
 
Source: Tullett Prebon