Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.61-62      159.45-46  +0.10   159.78   159.30  +1.88 
 EUR/USD Euro            1.1575-78      1.1579-82  -0.03   1.1591   1.1567  -1.47 
 GBP/USD U.K.            1.3534-36      1.3542-44  -0.06   1.3555   1.3518  +0.44 
 USD/CHF Switzerland     0.8121-25      0.8106-10  +0.19   0.8132   0.8098  +2.49 
 USD/CAD Canada          1.3902-07      1.3872-77  +0.22   1.3908   1.3862  +1.30 
 AUD/USD Australia       0.7085-89      0.7102-06  -0.24   0.7121   0.7085  +6.19 
 NZD/USD New Zealand     0.5871-77     0.5899-905  -0.47   0.5911   0.5871  +2.05 
 Euro Rates 
 EUR/JPY Japan           184.74-78      184.62-66  +0.06   184.93   184.47  +0.39 
 EUR/GBP U.K.            0.8552-55      0.8549-52  +0.04   0.8564   0.8546  -1.90 
 EUR/CHF Switzerland     0.9403-06      0.9389-92  +0.15   0.9416   0.9383  +0.99 
 EUR/CAD Canada          1.6088-98      1.6061-71  +0.17   1.6096   1.6043  -0.16 
 EUR/AUD Australia       1.6330-40     1.6293-303  +0.23   1.6339   1.6269  -7.20 
 EUR/DKK Denmark         7.4756-63      7.4759-66   0.00   7.4801   7.4736  +0.09 
 EUR/NOK Norway         10.9027-77    10.9098-148  -0.07  10.9244  10.8837  -7.94 
 EUR/SEK Sweden        11.0386-486    11.0120-220  +0.24  11.0458  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       365.84-6.24      363.36-76  +0.68   366.18   362.99  -4.78 
 EUR/PLN Poland         4.3203-301     4.3107-205  +0.22   4.3269   4.3106  +2.51 
 Yen Rates 
 AUD/JPY Australia       113.10-14      113.26-30  -0.14   113.62   113.11  +8.18 
 GBP/JPY U.K.            216.00-06      215.92-98  +0.04   216.25   215.81  +2.33 
 CAD/JPY Canada          114.78-82      114.89-93  -0.10   115.21   114.78  +0.58 
 NZD/JPY New Zealand      93.75-79       94.07-11  -0.34    94.29    93.73  +3.98 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.879-929     20.869-919  +0.05   20.930   20.861  +1.60 
 USD/HUF Hungary       315.94-6.34    313.75-4.15  +0.70   316.30   313.44  -3.42 
 USD/DKK Denmark         6.4576-86      6.4554-64  +0.03   6.4632   6.4511  +1.56 
 USD/NOK Norway         9.4171-231     9.4194-254  -0.02   9.4378   9.3964  -6.59 
 USD/PLN Poland         3.7328-403      3.7221-96  +0.29   3.7374   3.7217  +4.04 
 USD/SEK Sweden         9.5353-443     9.5087-177  +0.28   9.5414   9.5038  +3.58 
 USD/ZAR S. Africa     16.2535-835    16.2085-385  +0.28  16.2782  16.1988  -1.78 
 
 USD/CNY China           6.7423-43      6.7400-20  +0.03   6.7446   6.7403  -3.58 
 USD/HKD Hong Kong       7.8438-39      7.8442-43  -0.01   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           95.782-83      95.742-42  +0.04   95.855   95.608  +6.58 
 USD/IDR Indonesia        17869-83       17819-33  +0.28    17950    17807  +7.08 
 USD/PHP Philippines     61.822-42      61.576-96  +0.40   61.850   61.548  +4.95 
 USD/SGD Singapore       1.2780-90      1.2772-82  +0.06   1.2787   1.2769  -0.55 
 USD/KRW S. Korea     1411.42-3.42   1416.10-8.10  -0.33  1417.41  1408.05  -1.96 
 USD/TWD Taiwan          31.918-48      31.855-85  +0.20   31.938   31.764  +1.87 
 USD/THB Thailand       33.090-110      33.030-50  +0.18   33.140   32.990  +5.08 
 USD/VND Vietnam           26176-9        26204-7  -0.11    26217    26156  -0.47 
 
 USD/BRL Brazil          5.2121-51      5.2001-31  +0.23   5.2215   5.1894  -5.50 
 USD/MXN Mexico        17.0567-867    17.0232-532  +0.20  17.0805  17.0268  -5.20 
 USD/ARS Argentina   1495.7838-938  1487.9043-143  +0.53 1495.8664 1487.5859  +3.07 
 
Source: Tullett Prebon