Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.33-34      159.61-62  -0.18   159.67   159.29  +1.70 
 EUR/USD Euro            1.1584-87      1.1576-79  +0.07   1.1590   1.1570  -1.40 
 GBP/USD U.K.            1.3539-41      1.3532-34  +0.05   1.3545   1.3522  +0.47 
 USD/CHF Switzerland     0.8111-15      0.8123-27  -0.15   0.8129   0.8110  +2.36 
 USD/CAD Canada          1.3876-81     1.3896-901  -0.14   1.3911   1.3872  +1.11 
 AUD/USD Australia       0.7080-84      0.7085-89  -0.07   0.7090   0.7068  +6.11 
 NZD/USD New Zealand     0.5870-76      0.5874-80  -0.07   0.5883   0.5859  +2.03 
 Euro Rates 
 EUR/JPY Japan           184.56-60      184.75-79  -0.10   184.87   184.53  +0.30 
 EUR/GBP U.K.            0.8555-58      0.8554-57  +0.01   0.8560   0.8550  -1.87 
 EUR/CHF Switzerland    0.9399-402      0.9404-07  -0.05   0.9411   0.9397  +0.94 
 EUR/CAD Canada          1.6071-81      1.6081-91  -0.06   1.6096   1.6069  -0.27 
 EUR/AUD Australia       1.6353-63      1.6330-40  +0.14   1.6373   1.6332  -7.07 
 EUR/DKK Denmark         7.4759-66      7.4758-65  +0.00   7.4795   7.4736  +0.09 
 EUR/NOK Norway        10.8874-924   10.8962-9012  -0.08  10.9071  10.8771  -8.07 
 EUR/SEK Sweden        11.0308-408    11.0319-419  -0.01  11.0621  11.0231  +2.02 
 EUR/CZK Czech Rep.     24.172-202     24.174-204  -0.01   24.209   24.181  +0.07 
 EUR/HUF Hungary         365.35-75      365.10-50  +0.07   366.09   365.16  -4.91 
 EUR/PLN Poland         4.3218-316     4.3207-305  +0.03   4.3328   4.3220  +2.55 
 Yen Rates 
 AUD/JPY Australia       112.82-86      113.10-14  -0.25   113.18   112.74  +7.91 
 GBP/JPY U.K.            215.72-78      215.97-06  -0.12   216.20   215.68  +2.19 
 CAD/JPY Canada          114.79-83      114.84-88  -0.04   114.96   114.66  +0.59 
 NZD/JPY New Zealand      93.57-61       93.77-81  -0.21    93.93    93.45  +3.78 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.853-903     20.872-922  -0.09   20.922   20.873  +1.47 
 USD/HUF Hungary         315.39-79      315.34-74  +0.02   316.34   315.24  -3.59 
 USD/DKK Denmark         6.4528-38      6.4580-90  -0.08   6.4615   6.4519  +1.48 
 USD/NOK Norway        9.3970-4030      9.4119-79  -0.16   9.4185   9.3959  -6.79 
 USD/PLN Poland          3.7308-83     3.7326-401  -0.05   3.7448   3.7320  +3.98 
 USD/SEK Sweden         9.5216-306     9.5295-385  -0.08   9.5466   9.5211  +3.43 
 USD/ZAR S. Africa     16.2293-593    16.2434-734  -0.09  16.2797  16.2138  -1.93 
 
 USD/CNY China           6.7405-25      6.7424-44  -0.03   6.7438   6.7415  -3.61 
 USD/HKD Hong Kong       7.8425-26      7.8443-44  -0.02   7.8460   7.8422  +0.76 
 USD/MYR Malaysia       4.0584-634     4.0562-612  +0.05   4.0695   4.0586  +0.07 
 USD/INR India           95.727-00      95.776-76  -0.05   95.819   95.686  +6.52 
 USD/IDR Indonesia        17829-43       17865-79  -0.20    17882    17813  +6.84 
 USD/PHP Philippines     61.830-70      61.822-42  +0.03   61.973   61.832  +4.98 
 USD/SGD Singapore       1.2765-75      1.2780-90  -0.12   1.2792   1.2767  -0.67 
 USD/KRW S. Korea   1399.91-401.91   1411.98-3.98  -0.85  1414.07  1400.20  -2.76 
 USD/TWD Taiwan         31.885-915      31.925-55  -0.13   32.005   31.883  +1.76 
 USD/THB Thailand        33.110-30      33.110-30   0.00   33.170   33.080  +5.14 
 USD/VND Vietnam           26172-5        26176-9  -0.01    26196    26156  -0.48 
 
 USD/BRL Brazil          5.2110-40     5.2174-204  -0.12   5.2192   5.2110  -5.52 
 USD/MXN Mexico        17.0389-689    17.0505-805  -0.07  17.0745  17.0504  -5.30 
 USD/ARS Argentina   1495.0072-172  1494.9743-843  +0.00 1495.5545 1494.6903  +3.02 
 
Source: Tullett Prebon