Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.20-21      158.94-95  +0.16   159.29   158.55  +1.61 
 EUR/USD Euro            1.1663-66      1.1679-82  -0.14   1.1692   1.1661  -0.72 
 GBP/USD U.K.            1.3631-33      1.3645-47  -0.10   1.3657   1.3621  +1.16 
 USD/CHF Switzerland     0.8024-28      0.8011-15  +0.16   0.8030   0.7987  +1.26 
 USD/CAD Canada          1.3834-39      1.3762-67  +0.52   1.3847   1.3771  +0.80 
 AUD/USD Australia       0.7162-66      0.7169-73  -0.10   0.7178   0.7157  +7.34 
 NZD/USD New Zealand     0.5967-73      0.5977-83  -0.17   0.5984   0.5961  +3.72 
 Euro Rates 
 EUR/JPY Japan           185.68-72      185.63-67  +0.03   185.81   185.17  +0.90 
 EUR/GBP U.K.            0.8557-60      0.8559-62  -0.02   0.8576   0.8554  -1.85 
 EUR/CHF Switzerland     0.9360-63      0.9357-60  +0.03   0.9367   0.9326  +0.53 
 EUR/CAD Canada          1.6133-43      1.6072-82  +0.38   1.6150   1.6069  +0.12 
 EUR/AUD Australia       1.6276-86      1.6279-89  -0.02   1.6313   1.6280  -7.50 
 EUR/DKK Denmark         7.4755-62      7.4752-59  +0.00   7.4766   7.4744  +0.09 
 EUR/NOK Norway        10.8681-731    10.8582-632  +0.09  10.9064  10.7990  -8.23 
 EUR/SEK Sweden        11.0607-707    11.0598-698  +0.01  11.0761  11.0465  +2.29 
 EUR/CZK Czech Rep.     24.090-120     24.091-121   0.00   24.128   24.099  -0.27 
 EUR/HUF Hungary       361.93-2.33      362.35-75  -0.12   363.37   361.56  -5.80 
 EUR/PLN Poland         4.3063-161     4.3067-165  -0.01   4.3194   4.3100  +2.18 
 Yen Rates 
 AUD/JPY Australia       114.04-08      113.95-99  +0.08   114.08   113.60  +9.08 
 GBP/JPY U.K.          216.99-7.05      216.86-92  +0.06   217.19   216.35  +2.79 
 CAD/JPY Canada          115.05-09      115.48-52  -0.37   115.66   114.84  +0.82 
 NZD/JPY New Zealand      95.02-06       95.04-08  -0.02    95.15    94.80  +5.39 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.641-91      20.622-72  +0.09   20.687   20.623  +0.44 
 USD/HUF Hungary         310.27-67      310.20-60  +0.02   311.17   309.59  -5.15 
 USD/DKK Denmark         6.4086-96      6.4009-19  +0.12   6.4112   6.3964  +0.79 
 USD/NOK Norway         9.3165-225    9.2980-3040  +0.20   9.3429   9.2380  -7.59 
 USD/PLN Poland          3.6921-96     3.6887-962  +0.09   3.7012   3.6905  +2.90 
 USD/SEK Sweden         9.4825-915     9.4714-804  +0.12   9.4929   9.4591  +3.01 
 USD/ZAR S. Africa  15.9955-6.0255    16.0029-329  -0.05  16.0342  15.9711  -3.34 
 
 USD/CNY China           6.7210-30      6.7206-26  +0.01   6.7245   6.7210  -3.88 
 USD/HKD Hong Kong       7.8369-70      7.8398-99  -0.04   7.8422   7.8368  +0.69 
 USD/MYR Malaysia        4.0401-51     4.0360-410  +0.10   4.0471   4.0350  -0.38 
 USD/INR India           95.736-37      95.665-66  +0.07   95.884   95.596  +6.53 
 USD/IDR Indonesia        17707-21       17640-54  +0.38    17733    17618  +6.11 
 USD/PHP Philippines    61.689-709      61.702-22  -0.02   61.778   61.635  +4.73 
 USD/SGD Singapore      1.2698-708     1.2691-701  +0.06   1.2708   1.2686  -1.19 
 USD/KRW S. Korea     1381.18-3.18   1385.19-7.19  -0.29  1387.50  1376.22  -4.06 
 USD/TWD Taiwan          31.825-55      31.824-54  +0.00   31.873   31.754  +1.57 
 USD/THB Thailand       32.680-700     32.690-710  -0.03   32.750   32.570  +3.78 
 USD/VND Vietnam           26172-5        26123-6  +0.19    26191    26061  -0.48 
 
 USD/BRL Brazil         5.1373-403     5.1389-419  -0.03   5.1426   5.1360  -6.85 
 USD/MXN Mexico        16.9111-411    16.9046-346  +0.04  16.9429  16.8967  -6.01 
 USD/ARS Argentina   1499.5007-107  1499.5026-126   0.00 1501.0350 1498.6500  +3.33 
 
Source: Tullett Prebon