Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.61-62      159.61-62  +0.00   159.67   159.48  +1.88 
 EUR/USD Euro            1.1573-76      1.1576-79  -0.03   1.1582   1.1574  -1.49 
 GBP/USD U.K.            1.3531-33      1.3532-34  -0.01   1.3543   1.3528  +0.42 
 USD/CHF Switzerland     0.8122-26      0.8123-27  -0.01   0.8129   0.8121  +2.50 
 USD/CAD Canada          1.3892-97     1.3896-901  -0.03   1.3901   1.3887  +1.22 
 AUD/USD Australia       0.7082-86      0.7085-89  -0.04   0.7090   0.7081  +6.14 
 NZD/USD New Zealand     0.5869-75      0.5874-80  -0.09   0.5883   0.5870  +2.02 
 Euro Rates 
 EUR/JPY Japan           184.71-75      184.75-79  -0.02   184.87   184.72  +0.38 
 EUR/GBP U.K.            0.8551-54      0.8554-57  -0.04   0.8559   0.8550  -1.92 
 EUR/CHF Switzerland     0.9401-04      0.9404-07  -0.03   0.9411   0.9398  +0.97 
 EUR/CAD Canada          1.6074-84      1.6081-91  -0.04   1.6089   1.6073  -0.25 
 EUR/AUD Australia       1.6332-42      1.6330-40  +0.01   1.6350   1.6332  -7.19 
 EUR/DKK Denmark         7.4756-63      7.4758-65   0.00   7.4795   7.4736  +0.09 
 EUR/NOK Norway         10.8941-91   10.8962-9012  -0.02  10.9071  10.8804  -8.01 
 EUR/SEK Sweden        11.0312-412    11.0319-419  -0.01  11.0621  11.0300  +2.02 
 EUR/CZK Czech Rep.     24.177-207     24.174-204  +0.01   24.204   24.186  +0.09 
 EUR/HUF Hungary         365.30-70      365.10-50  +0.05   365.60   365.16  -4.92 
 EUR/PLN Poland         4.3185-283     4.3207-305  -0.05   4.3254   4.3225  +2.47 
 Yen Rates 
 AUD/JPY Australia       113.06-10      113.10-14  -0.04   113.18   112.97  +8.14 
 GBP/JPY U.K.          215.95-6.01    215.97-6.03  -0.01   216.20   215.88  +2.30 
 CAD/JPY Canada          114.85-89      114.84-88  +0.01   114.96   114.76  +0.64 
 NZD/JPY New Zealand      93.71-75       93.77-81  -0.06    93.93    93.69  +3.94 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.879-929     20.872-922  +0.03   20.909   20.893  +1.60 
 USD/HUF Hungary         315.54-94      315.34-74  +0.06   315.87   315.37  -3.54 
 USD/DKK Denmark         6.4582-92      6.4580-90  +0.00   6.4595   6.4567  +1.57 
 USD/NOK Norway          9.4111-71      9.4119-79  -0.01   9.4164   9.4086  -6.65 
 USD/PLN Poland          3.7312-87     3.7326-401  -0.04   3.7364   3.7335  +3.99 
 USD/SEK Sweden         9.5295-385     9.5295-385   0.00   9.5446   9.5302  +3.52 
 USD/ZAR S. Africa     16.2188-488    16.2434-734  -0.15  16.2614  16.2138  -1.99 
 
 USD/CNY China           6.7425-45      6.7424-44  +0.00   6.7438   6.7432  -3.58 
 USD/HKD Hong Kong       7.8437-38      7.8443-44  -0.01   7.8446   7.8430  +0.78 
 USD/MYR Malaysia       4.0574-624     4.0562-612  +0.03   4.0599   4.0586  +0.05 
 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    17873    17820  +6.74 
 USD/PHP Philippines     61.822-42      61.822-42   0.00   61.850   61.548  +4.95 
 USD/SGD Singapore       1.2776-86      1.2780-90  -0.03   1.2787   1.2778  -0.58 
 USD/KRW S. Korea     1411.57-3.57   1411.98-3.98  -0.03  1413.51  1412.50  -1.95 
 USD/TWD Taiwan          31.903-33      31.925-55  -0.07   31.941   31.917  +1.82 
 USD/THB Thailand       33.090-110      33.110-30  -0.06   33.130   33.080  +5.08 
 USD/VND Vietnam           26176-9        26176-9   0.00    26217    26156  -0.47 
 
 USD/BRL Brazil          5.2128-58     5.2174-204  -0.09   5.2192   5.2123  -5.48 
 USD/MXN Mexico        17.0460-760    17.0505-805  -0.03  17.0690  17.0601  -5.26 
 USD/ARS Argentina   1495.4807-907  1494.9743-843  +0.03 1495.5545 1494.8335  +3.05 
 
Source: Tullett Prebon