Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.13-14      158.15-16  +0.62   159.19   158.03  +1.57 
 EUR/USD Euro            1.1675-78      1.1678-81  -0.03   1.1713   1.1669  -0.62 
 GBP/USD U.K.            1.3628-30      1.3606-08  +0.16   1.3660   1.3594  +1.14 
 USD/CHF Switzerland     0.8005-09      0.7973-77  +0.40   0.8011   0.7949  +1.02 
 USD/CAD Canada          1.3789-94      1.3808-13  -0.14   1.3816   1.3756  +0.47 
 AUD/USD Australia       0.7111-15      0.7124-28  -0.18   0.7134   0.7102  +6.58 
 NZD/USD New Zealand     0.5939-45      0.5933-39  +0.10   0.5966   0.5922  +3.23 
 Euro Rates 
 EUR/JPY Japan           185.78-82      184.68-72  +0.60   185.84   184.50  +0.96 
 EUR/GBP U.K.            0.8566-69      0.8583-86  -0.20   0.8588   0.8562  -1.74 
 EUR/CHF Switzerland     0.9348-51      0.9312-15  +0.39   0.9354   0.9308  +0.40 
 EUR/CAD Canada         1.6096-106      1.6120-30  -0.15   1.6130   1.6080  -0.11 
 EUR/AUD Australia       1.6412-22      1.6385-95  +0.16   1.6447   1.6379  -6.73 
 EUR/DKK Denmark         7.4753-60      7.4754-61   0.00   7.4787   7.4750  +0.08 
 EUR/NOK Norway        10.9151-201     10.8920-70  +0.21  10.9340  10.8723  -7.83 
 EUR/SEK Sweden        11.0717-817    11.0154-254  +0.51  11.0887  11.0010  +2.39 
 EUR/CZK Czech Rep.      24.117-47      24.153-83  -0.15   24.181   24.106  -0.16 
 EUR/HUF Hungary         364.58-98      363.56-96  +0.28   365.44   363.09  -5.11 
 EUR/PLN Poland         4.3146-244     4.3114-212  +0.07   4.3230   4.3127  +2.38 
 Yen Rates 
 AUD/JPY Australia       113.16-20      112.67-71  +0.43   113.20   112.52  +8.23 
 GBP/JPY U.K.            216.85-91      215.17-23  +0.78   216.92   215.02  +2.73 
 CAD/JPY Canada          115.38-42      114.54-58  +0.73   115.45   114.39  +1.10 
 NZD/JPY New Zealand      94.53-57       93.84-88  +0.74    94.59    93.59  +4.84 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.642-92     20.672-722  -0.14   20.724   20.610  +0.44 
 USD/HUF Hungary         312.19-59      311.27-67  +0.30   312.90   310.60  -4.57 
 USD/DKK Denmark         6.4018-28      6.4013-23  +0.01   6.4068   6.3835  +0.68 
 USD/NOK Norway         9.3472-532     9.3264-324  +0.22   9.3593   9.2918  -7.28 
 USD/PLN Poland        3.6954-7029    3.6927-7002  +0.07   3.7032   3.6848  +3.00 
 USD/SEK Sweden         9.4819-909     9.4328-418  +0.52   9.4991   9.4188  +3.00 
 USD/ZAR S. Africa     16.1169-469   16.0834-1134  +0.21  16.1875  16.0749  -2.61 
 
 USD/CNY China           6.7227-47      6.7304-24  -0.11   6.7315   6.7209  -3.86 
 USD/HKD Hong Kong       7.8431-32      7.8412-13  +0.02   7.8445   7.8395  +0.77 
 USD/MYR Malaysia        4.0431-81     4.0561-611  -0.32   4.0592   4.0360  -0.31 
 USD/INR India           95.751-52      95.523-24  +0.24   95.792   95.469  +6.54 
 USD/IDR Indonesia        17769-83      17793-807  -0.13    17825    17735  +6.48 
 USD/PHP Philippines     61.739-59      61.759-79  -0.03   61.888   61.538  +4.81 
 USD/SGD Singapore       1.2719-29      1.2707-17  +0.09   1.2729   1.2699  -1.03 
 USD/KRW S. Korea     1393.64-5.64   1387.57-9.57  +0.44  1397.60  1384.17  -3.19 
 USD/TWD Taiwan         31.875-905      31.840-70  +0.11   31.945   31.782  +1.73 
 USD/THB Thailand        32.860-80      32.900-20  -0.12   32.940   32.790  +4.35 
 USD/VND Vietnam           26101-4       26179-82  -0.30    26183    26095  -0.75 
 
 USD/BRL Brazil          5.1924-54      5.1739-69  +0.36   5.2018   5.1749  -5.85 
 USD/MXN Mexico        16.9444-744    16.9305-605  +0.08  17.0020  16.9355  -5.83 
 USD/ARS Argentina   1497.2475-575  1497.2197-297  +0.00 1498.5000 1496.5150  +3.17 
 
Source: Tullett Prebon