Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.59-60      159.61-62  -0.01   159.67   159.48  +1.87 
 EUR/USD Euro            1.1576-79      1.1576-79   0.00   1.1582   1.1574  -1.46 
 GBP/USD U.K.            1.3532-34      1.3532-34   0.00   1.3543   1.3528  +0.42 
 USD/CHF Switzerland     0.8121-25      0.8123-27  -0.02   0.8129   0.8120  +2.49 
 USD/CAD Canada         1.3896-901     1.3896-901   0.00   1.3903   1.3887  +1.25 
 AUD/USD Australia       0.7083-87      0.7085-89  -0.03   0.7090   0.7081  +6.16 
 NZD/USD New Zealand     0.5875-81      0.5874-80  +0.02   0.5883   0.5870  +2.12 
 Euro Rates 
 EUR/JPY Japan           184.73-77      184.75-79  -0.01   184.87   184.72  +0.39 
 EUR/GBP U.K.            0.8553-56      0.8554-57  -0.01   0.8559   0.8550  -1.89 
 EUR/CHF Switzerland     0.9404-07      0.9404-07   0.00   0.9411   0.9398  +1.00 
 EUR/CAD Canada          1.6083-93      1.6081-91  +0.01   1.6090   1.6073  -0.19 
 EUR/AUD Australia       1.6334-44      1.6330-40  +0.02   1.6350   1.6332  -7.18 
 EUR/DKK Denmark         7.4757-64      7.4758-65   0.00   7.4795   7.4736  +0.09 
 EUR/NOK Norway       10.8953-9003   10.8962-9012  -0.01  10.9071  10.8804  -8.00 
 EUR/SEK Sweden        11.0349-449    11.0319-419  +0.03  11.0621  11.0300  +2.05 
 EUR/CZK Czech Rep.     24.177-207     24.174-204  +0.01   24.204   24.186  +0.09 
 EUR/HUF Hungary         365.36-76      365.10-50  +0.07   365.67   365.16  -4.90 
 EUR/PLN Poland         4.3181-279     4.3207-305  -0.06   4.3254   4.3224  +2.46 
 Yen Rates 
 AUD/JPY Australia       113.05-09      113.10-14  -0.04   113.18   112.97  +8.13 
 GBP/JPY U.K.          215.97-6.03    215.97-6.03   0.00   216.20   215.88  +2.31 
 CAD/JPY Canada          114.82-86      114.84-88  -0.02   114.96   114.76  +0.61 
 NZD/JPY New Zealand      93.78-82       93.77-81  +0.01    93.93    93.69  +4.01 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.873-923     20.872-922  +0.01   20.909   20.893  +1.57 
 USD/HUF Hungary         315.52-92      315.34-74  +0.06   316.02   315.37  -3.55 
 USD/DKK Denmark         6.4576-86      6.4580-90  -0.01   6.4595   6.4567  +1.56 
 USD/NOK Norway          9.4110-70      9.4119-79  -0.01   9.4177   9.4060  -6.65 
 USD/PLN Poland          3.7305-80     3.7326-401  -0.06   3.7364   3.7335  +3.97 
 USD/SEK Sweden         9.5325-415     9.5295-385  +0.03   9.5446   9.5302  +3.55 
 USD/ZAR S. Africa     16.2536-836    16.2434-734  +0.06  16.2778  16.2138  -1.78 
 
 USD/CNY China           6.7423-43      6.7424-44   0.00   6.7438   6.7432  -3.58 
 USD/HKD Hong Kong       7.8436-37      7.8443-44  -0.01   7.8460   7.8430  +0.78 
 USD/MYR Malaysia       4.0572-622     4.0562-612  +0.02   4.0600   4.0586  +0.04 
 USD/INR India           95.816-17      95.776-76  +0.04   95.819   95.766  +6.62 
 USD/IDR Indonesia        17813-27       17865-79  -0.29    17882    17818  +6.74 
 USD/PHP Philippines     61.822-42      61.822-42   0.00   61.832   61.832  +4.95 
 USD/SGD Singapore       1.2779-89      1.2780-90  -0.01   1.2787   1.2778  -0.56 
 USD/KRW S. Korea     1411.44-3.44   1411.98-3.98  -0.04  1413.51  1412.41  -1.96 
 USD/TWD Taiwan         31.886-916      31.925-55  -0.12   31.941   31.900  +1.76 
 USD/THB Thailand        33.110-30      33.110-30   0.00   33.150   33.080  +5.14 
 USD/VND Vietnam           26176-9        26176-9   0.00    26177    26177  -0.47 
 
 USD/BRL Brazil          5.2125-55     5.2174-204  -0.09   5.2192   5.2123  -5.49 
 USD/MXN Mexico        17.0503-803    17.0505-805   0.00  17.0690  17.0587  -5.24 
 USD/ARS Argentina   1494.9114-214  1494.9743-843   0.00 1495.5545 1494.7102  +3.01 
 
Source: Tullett Prebon