Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.62-63      159.45-46  +0.11   159.78   159.30  +1.88 
 EUR/USD Euro            1.1573-76      1.1579-82  -0.05   1.1591   1.1567  -1.49 
 GBP/USD U.K.            1.3531-33      1.3542-44  -0.08   1.3555   1.3518  +0.42 
 USD/CHF Switzerland     0.8123-27      0.8106-10  +0.21   0.8132   0.8098  +2.51 
 USD/CAD Canada          1.3906-11      1.3872-77  +0.25   1.3914   1.3862  +1.33 
 AUD/USD Australia       0.7081-85      0.7102-06  -0.30   0.7121   0.7082  +6.13 
 NZD/USD New Zealand     0.5869-75     0.5899-905  -0.51   0.5911   0.5870  +2.02 
 Euro Rates 
 EUR/JPY Japan           184.72-76      184.62-66  +0.05   184.93   184.47  +0.38 
 EUR/GBP U.K.            0.8552-55      0.8549-52  +0.04   0.8564   0.8546  -1.90 
 EUR/CHF Switzerland     0.9404-07      0.9389-92  +0.16   0.9416   0.9383  +1.00 
 EUR/CAD Canada         1.6092-102      1.6061-71  +0.19   1.6102   1.6043  -0.14 
 EUR/AUD Australia       1.6337-47     1.6293-303  +0.27   1.6347   1.6269  -7.16 
 EUR/DKK Denmark         7.4758-65      7.4759-66   0.00   7.4801   7.4736  +0.09 
 EUR/NOK Norway         10.9033-83    10.9098-148  -0.06  10.9244  10.8837  -7.93 
 EUR/SEK Sweden        11.0383-483    11.0120-220  +0.24  11.0468  11.0046  +2.09 
 EUR/CZK Czech Rep.     24.183-213     24.179-209  +0.02   24.218   24.163  +0.12 
 EUR/HUF Hungary       365.65-6.05      363.36-76  +0.63   366.18   362.99  -4.83 
 EUR/PLN Poland         4.3197-295     4.3107-205  +0.21   4.3274   4.3106  +2.50 
 Yen Rates 
 AUD/JPY Australia       113.03-07      113.26-30  -0.20   113.62   113.03  +8.11 
 GBP/JPY U.K.          215.98-6.04      215.92-98  +0.03   216.25   215.81  +2.32 
 CAD/JPY Canada          114.74-78      114.89-93  -0.13   115.21   114.73  +0.54 
 NZD/JPY New Zealand      93.70-74       94.07-11  -0.39    94.29    93.70  +3.92 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.882-932     20.869-919  +0.06   20.930   20.861  +1.61 
 USD/HUF Hungary       315.73-6.13    313.75-4.15  +0.63   316.30   313.44  -3.49 
 USD/DKK Denmark         6.4586-96      6.4554-64  +0.05   6.4632   6.4511  +1.57 
 USD/NOK Norway         9.4194-254     9.4194-254   0.00   9.4378   9.3964  -6.57 
 USD/PLN Poland         3.7326-401      3.7221-96  +0.28   3.7387   3.7217  +4.03 
 USD/SEK Sweden         9.5365-455     9.5087-177  +0.29   9.5428   9.5038  +3.60 
 USD/ZAR S. Africa     16.2550-850    16.2085-385  +0.29  16.2782  16.1988  -1.77 
 
 USD/CNY China           6.7423-43      6.7400-20  +0.03   6.7446   6.7403  -3.58 
 USD/HKD Hong Kong       7.8440-41      7.8442-43   0.00   7.8457   7.8426  +0.78 
 USD/MYR Malaysia       4.0574-624     4.0584-634  -0.02   4.0610   4.0478  +0.05 
 USD/INR India           95.784-00      95.742-42  +0.04   95.855   95.608  +6.58 
 USD/IDR Indonesia        17873-87       17819-33  +0.30    17950    17807  +7.10 
 USD/PHP Philippines     61.822-42      61.576-96  +0.40   61.850   61.548  +4.95 
 USD/SGD Singapore       1.2781-91      1.2772-82  +0.07   1.2788   1.2769  -0.54 
 USD/KRW S. Korea     1412.10-4.10   1416.10-8.10  -0.28  1417.41  1408.05  -1.91 
 USD/TWD Taiwan          31.927-57      31.855-85  +0.22   31.948   31.764  +1.89 
 USD/THB Thailand        33.110-30      33.030-50  +0.24   33.140   32.990  +5.14 
 USD/VND Vietnam           26176-9        26204-7  -0.11    26217    26156  -0.47 
 
 USD/BRL Brazil          5.2137-67      5.2001-31  +0.26   5.2215   5.1894  -5.47 
 USD/MXN Mexico        17.0562-862    17.0232-532  +0.19  17.0815  17.0268  -5.20 
 USD/ARS Argentina   1495.0090-190  1487.9043-143  +0.48 1495.8664 1487.5859  +3.02 
 
Source: Tullett Prebon