Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.11-12      159.06-07  +0.03   159.13   158.87  +1.56 
 EUR/USD Euro            1.1685-88      1.1677-80  +0.07   1.1693   1.1677  -0.54 
 GBP/USD U.K.            1.3639-41      1.3629-31  +0.07   1.3648   1.3624  +1.22 
 USD/CHF Switzerland   0.7999-8003      0.8002-06  -0.04   0.8009   0.7995  +0.95 
 USD/CAD Canada          1.3777-82      1.3787-92  -0.07   1.3794   1.3777  +0.39 
 AUD/USD Australia       0.7122-26      0.7110-14  +0.17   0.7126   0.7107  +6.74 
 NZD/USD New Zealand     0.5955-61      0.5939-45  +0.27   0.5960   0.5938  +3.51 
 Euro Rates 
 EUR/JPY Japan           185.91-95      185.73-77  +0.10   185.95   185.57  +1.03 
 EUR/GBP U.K.            0.8567-70      0.8567-70   0.00   0.8574   0.8564  -1.73 
 EUR/CHF Switzerland     0.9348-51      0.9346-49  +0.02   0.9355   0.9342  +0.40 
 EUR/CAD Canada         1.6095-105     1.6096-106  -0.01   1.6109   1.6091  -0.12 
 EUR/AUD Australia       1.6400-10      1.6413-23  -0.08   1.6432   1.6399  -6.80 
 EUR/DKK Denmark         7.4751-58      7.4752-59   0.00   7.4763   7.4749  +0.08 
 EUR/NOK Norway        10.9153-203     10.9140-90  +0.01  10.9393  10.9095  -7.83 
 EUR/SEK Sweden        11.0699-799    11.0738-838  -0.04  11.0982  11.0616  +2.38 
 EUR/CZK Czech Rep.      24.113-43      24.117-47  -0.02   24.137   24.120  -0.17 
 EUR/HUF Hungary         364.48-88      364.45-85  +0.01   365.15   364.29  -5.13 
 EUR/PLN Poland         4.3133-231     4.3139-237  -0.01   4.3205   4.3152  +2.35 
 Yen Rates 
 AUD/JPY Australia       113.33-37      113.11-15  +0.19   113.37   113.05  +8.40 
 GBP/JPY U.K.            217.00-06      216.77-83  +0.11   217.07   216.67  +2.80 
 CAD/JPY Canada          115.48-52      115.32-36  +0.14   115.51   115.26  +1.19 
 NZD/JPY New Zealand      94.78-82       94.51-55  +0.29    94.81    94.46  +5.12 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.623-73      20.639-89  -0.08   20.673   20.626  +0.35 
 USD/HUF Hungary       311.89-2.29      312.09-49  -0.06   312.46   311.66  -4.66 
 USD/DKK Denmark         6.3969-79      6.4007-17  -0.06   6.4018   6.3949  +0.60 
 USD/NOK Norway          9.3412-72     9.3456-516  -0.05   9.3635   9.3394  -7.34 
 USD/PLN Poland          3.6914-89    3.6943-7018  -0.08   3.7039   3.6911  +2.88 
 USD/SEK Sweden         9.4733-823     9.4843-933  -0.12   9.4998   9.4723  +2.91 
 USD/ZAR S. Africa    16.0957-1257    16.1114-414  -0.10  16.1515  16.1037  -2.73 
 
 USD/CNY China           6.7218-38      6.7232-52  -0.02   6.7243   6.7227  -3.87 
 USD/HKD Hong Kong       7.8435-36      7.8435-36   0.00   7.8481   7.8429  +0.78 
 USD/MYR Malaysia        4.0433-83      4.0430-80  +0.01   4.0463   4.0451  -0.30 
 USD/INR India           95.772-00      95.778-78  -0.01   95.788   95.710  +6.57 
 USD/IDR Indonesia        17751-65       17776-90  -0.14    17784    17695  +6.37 
 USD/PHP Philippines     61.739-59      61.739-59   0.00   61.749   61.749  +4.81 
 USD/SGD Singapore       1.2710-20      1.2718-28  -0.06   1.2734   1.2709  -1.10 
 USD/KRW S. Korea     1384.96-6.96   1393.47-5.47  -0.61  1395.76  1384.13  -3.79 
 USD/TWD Taiwan          31.855-85      31.858-88  -0.01   31.897   31.831  +1.66 
 USD/THB Thailand        32.820-40      32.860-80  -0.12   32.880   32.810  +4.22 
 USD/VND Vietnam           26101-4        26101-4   0.00    26120    26102  -0.75 
 
 USD/BRL Brazil          5.1939-69      5.1958-88  -0.04   5.2007   5.1916  -5.83 
 USD/MXN Mexico        16.9300-600    16.9406-706  -0.06  16.9689  16.9403  -5.91 
 USD/ARS Argentina   1497.2389-489  1497.2507-607   0.00 1497.3654 1496.1350  +3.17 
 
Source: Tullett Prebon