Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.66-67      159.45-46  +0.13   159.78   159.30  +1.91 
 EUR/USD Euro            1.1574-77      1.1579-82  -0.04   1.1589   1.1567  -1.48 
 GBP/USD U.K.            1.3530-32      1.3542-44  -0.09   1.3555   1.3518  +0.41 
 USD/CHF Switzerland     0.8121-25      0.8106-10  +0.19   0.8129   0.8098  +2.49 
 USD/CAD Canada          1.3866-71      1.3872-77  -0.04   1.3882   1.3862  +1.03 
 AUD/USD Australia       0.7109-13      0.7102-06  +0.10   0.7116   0.7094  +6.55 
 NZD/USD New Zealand     0.5883-89     0.5899-905  -0.27   0.5911   0.5871  +2.26 
 Euro Rates 
 EUR/JPY Japan           184.81-85      184.62-66  +0.10   184.93   184.47  +0.43 
 EUR/GBP U.K.            0.8553-56      0.8549-52  +0.05   0.8564   0.8546  -1.89 
 EUR/CHF Switzerland     0.9403-06      0.9389-92  +0.15   0.9412   0.9383  +0.99 
 EUR/CAD Canada          1.6048-58      1.6061-71  -0.08   1.6075   1.6043  -0.41 
 EUR/AUD Australia       1.6270-80     1.6293-303  -0.14   1.6311   1.6274  -7.54 
 EUR/DKK Denmark         7.4757-64      7.4759-66   0.00   7.4801   7.4736  +0.09 
 EUR/NOK Norway       10.8966-9016    10.9098-148  -0.12  10.9244  10.8901  -7.99 
 EUR/SEK Sweden        11.0197-297    11.0120-220  +0.07  11.0345  11.0046  +1.91 
 EUR/CZK Czech Rep.      24.169-99     24.179-209  -0.04   24.218   24.163  +0.06 
 EUR/HUF Hungary         364.38-78      363.36-76  +0.28   364.86   362.99  -5.16 
 EUR/PLN Poland         4.3147-245     4.3107-205  +0.09   4.3236   4.3106  +2.38 
 Yen Rates 
 AUD/JPY Australia       113.53-57      113.26-30  +0.24   113.59   113.20  +8.59 
 GBP/JPY U.K.            216.01-07      215.92-98  +0.04   216.25   215.81  +2.33 
 CAD/JPY Canada          115.11-15      114.89-93  +0.19   115.21   114.81  +0.87 
 NZD/JPY New Zealand    93.97-4.01       94.07-11  -0.11    94.29    93.78  +4.22 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.866-916     20.869-919  -0.01   20.930   20.865  +1.54 
 USD/HUF Hungary       314.69-5.09    313.75-4.15  +0.30   315.36   313.44  -3.80 
 USD/DKK Denmark         6.4575-85      6.4554-64  +0.03   6.4632   6.4525  +1.56 
 USD/NOK Norway          9.4123-83     9.4194-254  -0.08   9.4378   9.4054  -6.64 
 USD/PLN Poland         3.7271-346      3.7221-96  +0.13   3.7352   3.7217  +3.88 
 USD/SEK Sweden         9.5193-283     9.5087-177  +0.11   9.5344   9.5038  +3.41 
 USD/ZAR S. Africa    16.1910-2210    16.2085-385  -0.11  16.2782  16.2025  -2.16 
 
 USD/CNY China           6.7411-31      6.7400-20  +0.02   6.7446   6.7403  -3.60 
 USD/HKD Hong Kong       7.8443-44      7.8442-43  +0.00   7.8457   7.8426  +0.79 
 USD/MYR Malaysia       4.0573-623     4.0584-634  -0.03   4.0610   4.0478  +0.04 
 USD/INR India           95.723-24      95.742-42  -0.02   95.855   95.608  +6.51 
 USD/IDR Indonesia        17856-70       17819-33  +0.21    17950    17807  +7.00 
 USD/PHP Philippines     61.761-81      61.576-96  +0.30   61.808   61.548  +4.85 
 USD/SGD Singapore       1.2772-82      1.2772-82   0.00   1.2786   1.2769  -0.61 
 USD/KRW S. Korea    1409.52-11.52   1416.10-8.10  -0.46  1417.41  1408.05  -2.09 
 USD/TWD Taiwan         31.876-906      31.855-85  +0.06   31.932   31.764  +1.73 
 USD/THB Thailand        33.050-70      33.030-50  +0.06   33.140   32.990  +4.95 
 USD/VND Vietnam           26176-9        26204-7  -0.11    26217    26156  -0.47 
 
 USD/BRL Brazil         5.2079-109      5.2001-31  +0.15   5.2167   5.1996  -5.57 
 USD/MXN Mexico        17.0257-557    17.0232-532  +0.01  17.0770  17.0268  -5.37 
 USD/ARS Argentina   1487.8600-700  1487.9043-143   0.00 1488.5748 1487.5859  +2.52 
 
Source: Tullett Prebon