Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.98-99      158.94-95  +0.02   159.08   158.55  +1.47 
 EUR/USD Euro            1.1678-81      1.1679-82  -0.01   1.1683   1.1673  -0.60 
 GBP/USD U.K.            1.3649-51      1.3645-47  +0.03   1.3652   1.3621  +1.29 
 USD/CHF Switzerland     0.8010-14      0.8011-15  -0.01   0.8020   0.7987  +1.09 
 USD/CAD Canada          1.3794-99      1.3762-67  +0.23   1.3826   1.3787  +0.51 
 AUD/USD Australia       0.7169-73      0.7169-73   0.00   0.7172   0.7158  +7.45 
 NZD/USD New Zealand     0.5970-76      0.5977-83  -0.12   0.5984   0.5967  +3.77 
 Euro Rates 
 EUR/JPY Japan           185.64-68      185.63-67  +0.01   185.73   185.17  +0.88 
 EUR/GBP U.K.            0.8556-59      0.8559-62  -0.04   0.8576   0.8554  -1.86 
 EUR/CHF Switzerland     0.9355-58      0.9357-60  -0.02   0.9366   0.9326  +0.47 
 EUR/CAD Canada          1.6106-16      1.6072-82  +0.21   1.6146   1.6069  -0.05 
 EUR/AUD Australia       1.6284-94      1.6279-89  +0.03   1.6313   1.6281  -7.46 
 EUR/DKK Denmark         7.4755-62      7.4752-59  +0.00   7.4766   7.4752  +0.09 
 EUR/NOK Norway        10.8693-743    10.8582-632  +0.10  10.9064  10.7990  -8.22 
 EUR/SEK Sweden        11.0620-720    11.0598-698  +0.02  11.0734  11.0465  +2.30 
 EUR/CZK Czech Rep.     24.099-129     24.091-121  +0.03   24.118   24.108  -0.23 
 EUR/HUF Hungary         362.31-71      362.35-75  -0.01   363.37   362.43  -5.70 
 EUR/PLN Poland         4.3071-169     4.3067-165  +0.01   4.3160   4.3109  +2.20 
 Yen Rates 
 AUD/JPY Australia     113.97-4.01      113.95-99  +0.02   114.00   113.60  +9.01 
 GBP/JPY U.K.          216.97-7.03      216.86-92  +0.05   217.07   216.35  +2.79 
 CAD/JPY Canada          115.23-27      115.48-52  -0.22   115.66   114.84  +0.97 
 NZD/JPY New Zealand      94.95-99       95.04-08  -0.09    95.15    94.80  +5.31 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.624-74      20.622-72  +0.01   20.666   20.641  +0.36 
 USD/HUF Hungary         310.21-61      310.20-60  +0.00   311.17   310.34  -5.17 
 USD/DKK Denmark         6.4014-24      6.4009-19  +0.01   6.4051   6.3964  +0.67 
 USD/NOK Norway         9.3070-130    9.2980-3040  +0.10   9.3429   9.2380  -7.68 
 USD/PLN Poland         3.6893-968     3.6887-962  +0.02   3.6964   3.6917  +2.83 
 USD/SEK Sweden         9.4726-816     9.4714-804  +0.01   9.4801   9.4591  +2.90 
 USD/ZAR S. Africa  15.9957-6.0257    16.0029-329  -0.04  16.0342  16.0058  -3.34 
 
 USD/CNY China           6.7203-23      6.7206-26   0.00   6.7217   6.7211  -3.89 
 USD/HKD Hong Kong       7.8393-94      7.8398-99  -0.01   7.8415   7.8392  +0.72 
 USD/MYR Malaysia       4.0359-409     4.0360-410   0.00   4.0386   4.0384  -0.48 
 USD/INR India           95.665-66      95.665-66   0.00   95.910   95.596  +6.45 
 USD/IDR Indonesia        17652-66       17640-54  +0.07    17661    17637  +5.78 
 USD/PHP Philippines     61.702-22      61.702-22   0.00   61.712   61.712  +4.75 
 USD/SGD Singapore      1.2692-702     1.2691-701  +0.01   1.2703   1.2686  -1.24 
 USD/KRW S. Korea     1384.68-6.68   1385.19-7.19  -0.04  1387.50  1384.67  -3.81 
 USD/TWD Taiwan          31.822-52      31.824-54  -0.01   31.847   31.814  +1.56 
 USD/THB Thailand        32.650-70     32.690-710  -0.12   32.750   32.590  +3.68 
 USD/VND Vietnam           26122-5        26123-6   0.00    26126    26124  -0.67 
 
 USD/BRL Brazil         5.1373-403     5.1389-419  -0.03   5.1408   5.1383  -6.85 
 USD/MXN Mexico        16.9080-380    16.9046-346  +0.02  16.9281  16.8967  -6.03 
 USD/ARS Argentina   1500.4666-766  1499.5026-126  +0.06 1501.0350 1498.6500  +3.39 
 
Source: Tullett Prebon