Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.06-07      158.15-16  +0.57   159.11   158.03  +1.53 
 EUR/USD Euro            1.1672-75      1.1678-81  -0.05   1.1713   1.1669  -0.65 
 GBP/USD U.K.            1.3624-26      1.3606-08  +0.13   1.3660   1.3594  +1.11 
 USD/CHF Switzerland     0.8004-08      0.7973-77  +0.39   0.8011   0.7949  +1.01 
 USD/CAD Canada          1.3785-90      1.3808-13  -0.17   1.3816   1.3756  +0.44 
 AUD/USD Australia       0.7109-13      0.7124-28  -0.21   0.7134   0.7102  +6.55 
 NZD/USD New Zealand     0.5938-44      0.5933-39  +0.08   0.5966   0.5922  +3.21 
 Euro Rates 
 EUR/JPY Japan           185.64-68      184.68-72  +0.52   185.71   184.50  +0.88 
 EUR/GBP U.K.            0.8565-68      0.8583-86  -0.21   0.8588   0.8562  -1.75 
 EUR/CHF Switzerland     0.9345-48      0.9312-15  +0.35   0.9352   0.9308  +0.37 
 EUR/CAD Canada          1.6087-97      1.6120-30  -0.20   1.6130   1.6080  -0.17 
 EUR/AUD Australia       1.6407-17      1.6385-95  +0.13   1.6447   1.6379  -6.76 
 EUR/DKK Denmark         7.4756-63      7.4754-61  +0.00   7.4787   7.4750  +0.09 
 EUR/NOK Norway        10.9183-233     10.8920-70  +0.24  10.9340  10.8723  -7.81 
 EUR/SEK Sweden        11.0789-889    11.0154-254  +0.58  11.0887  11.0010  +2.46 
 EUR/CZK Czech Rep.      24.113-43      24.153-83  -0.17   24.181   24.106  -0.17 
 EUR/HUF Hungary       364.72-5.12      363.56-96  +0.32   365.44   363.09  -5.07 
 EUR/PLN Poland         4.3147-245     4.3114-212  +0.08   4.3230   4.3127  +2.38 
 Yen Rates 
 AUD/JPY Australia       113.10-14      112.67-71  +0.38   113.18   112.52  +8.18 
 GBP/JPY U.K.            216.70-76      215.17-23  +0.71   216.84   215.02  +2.66 
 CAD/JPY Canada          115.34-38      114.54-58  +0.70   115.40   114.39  +1.07 
 NZD/JPY New Zealand      94.49-53       93.84-88  +0.69    94.57    93.59  +4.80 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.647-97     20.672-722  -0.12   20.724   20.610  +0.47 
 USD/HUF Hungary         312.40-80      311.27-67  +0.36   312.90   310.60  -4.50 
 USD/DKK Denmark         6.4038-48      6.4013-23  +0.04   6.4068   6.3835  +0.71 
 USD/NOK Norway          9.3526-86     9.3264-324  +0.28   9.3572   9.2918  -7.23 
 USD/PLN Poland        3.6963-7038    3.6927-7002  +0.10   3.7032   3.6848  +3.02 
 USD/SEK Sweden          9.4909-99     9.4328-418  +0.62   9.4991   9.4188  +3.10 
 USD/ZAR S. Africa     16.1228-528   16.0834-1134  +0.24  16.1875  16.0749  -2.57 
 
 USD/CNY China           6.7223-43      6.7304-24  -0.12   6.7315   6.7209  -3.87 
 USD/HKD Hong Kong       7.8433-34      7.8412-13  +0.03   7.8445   7.8395  +0.77 
 USD/MYR Malaysia        4.0428-78     4.0561-611  -0.33   4.0592   4.0360  -0.31 
 USD/INR India           95.743-00      95.523-24  +0.23   95.792   95.469  +6.53 
 USD/IDR Indonesia        17782-96      17793-807  -0.06    17825    17735  +6.56 
 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   1.2728   1.2699  -1.03 
 USD/KRW S. Korea     1394.10-6.10   1387.57-9.57  +0.47  1397.60  1384.17  -3.16 
 USD/TWD Taiwan          31.901-31      31.840-70  +0.19   31.945   31.782  +1.81 
 USD/THB Thailand        32.850-70      32.900-20  -0.15   32.940   32.790  +4.32 
 USD/VND Vietnam           26101-4       26179-82  -0.30    26183    26095  -0.75 
 
 USD/BRL Brazil         5.1894-924      5.1739-69  +0.30   5.2018   5.1749  -5.91 
 USD/MXN Mexico        16.9461-761    16.9305-605  +0.09  17.0020  16.9355  -5.82 
 USD/ARS Argentina   1497.2507-607  1497.2197-297  +0.00 1498.5000 1496.5600  +3.17 
 
Source: Tullett Prebon