Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.77-78      159.06-07  -0.18   159.14   158.76  +1.34 
 EUR/USD Euro            1.1688-91      1.1677-80  +0.09   1.1704   1.1677  -0.51 
 GBP/USD U.K.            1.3640-42      1.3629-31  +0.08   1.3657   1.3624  +1.22 
 USD/CHF Switzerland   0.7999-8003      0.8002-06  -0.04   0.8009   0.7985  +0.95 
 USD/CAD Canada          1.3759-64      1.3787-92  -0.20   1.3794   1.3758  +0.25 
 AUD/USD Australia       0.7148-52      0.7110-14  +0.53   0.7151   0.7107  +7.13 
 NZD/USD New Zealand     0.5965-71      0.5939-45  +0.44   0.5975   0.5938  +3.68 
 Euro Rates 
 EUR/JPY Japan           185.58-62      185.73-77  -0.08   186.04   185.57  +0.85 
 EUR/GBP U.K.            0.8567-70      0.8567-70   0.00   0.8576   0.8564  -1.73 
 EUR/CHF Switzerland     0.9353-56      0.9346-49  +0.07   0.9363   0.9342  +0.45 
 EUR/CAD Canada          1.6080-90     1.6096-106  -0.10   1.6109   1.6083  -0.21 
 EUR/AUD Australia       1.6345-55      1.6413-23  -0.41   1.6432   1.6348  -7.11 
 EUR/DKK Denmark         7.4755-62      7.4752-59  +0.00   7.4763   7.4748  +0.09 
 EUR/NOK Norway       10.8994-9044     10.9140-90  -0.13  10.9393  10.8881  -7.97 
 EUR/SEK Sweden        11.0667-767    11.0738-838  -0.06  11.0982  11.0599  +2.35 
 EUR/CZK Czech Rep.      24.108-38      24.117-47  -0.04   24.149   24.108  -0.19 
 EUR/HUF Hungary         363.46-86      364.45-85  -0.27   365.15   363.15  -5.40 
 EUR/PLN Poland         4.3094-192     4.3139-237  -0.10   4.3205   4.3110  +2.25 
 Yen Rates 
 AUD/JPY Australia       113.50-54      113.11-15  +0.34   113.61   113.05  +8.56 
 GBP/JPY U.K.            216.56-62      216.77-83  -0.10   217.08   216.58  +2.59 
 CAD/JPY Canada          115.36-40      115.32-36  +0.03   115.58   115.26  +1.09 
 NZD/JPY New Zealand      94.74-78       94.51-55  +0.24    94.97    94.46  +5.08 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.611-61      20.639-89  -0.14   20.673   20.603  +0.29 
 USD/HUF Hungary       310.99-1.39      312.09-49  -0.35   312.46   310.46  -4.93 
 USD/DKK Denmark         6.3946-56      6.4007-17  -0.10   6.4018   6.3889  +0.57 
 USD/NOK Norway          9.3230-90     9.3456-516  -0.24   9.3635   9.3088  -7.52 
 USD/PLN Poland         3.6863-938    3.6943-7018  -0.22   3.7039   3.6863  +2.74 
 USD/SEK Sweden         9.4667-757     9.4843-933  -0.19   9.4998   9.4538  +2.84 
 USD/ZAR S. Africa     16.0387-687    16.1114-414  -0.45  16.1515  16.0412  -3.08 
 
 USD/CNY China           6.7204-24      6.7232-52  -0.04   6.7243   6.7203  -3.89 
 USD/HKD Hong Kong       7.8406-07      7.8435-36  -0.04   7.8481   7.8392  +0.74 
 USD/MYR Malaysia        4.0425-75      4.0430-80  -0.01   4.0471   4.0424  -0.32 
 USD/INR India           95.735-00      95.778-78  -0.05   95.788   95.596  +6.52 
 USD/IDR Indonesia       17688-702       17776-90  -0.49    17784    17681  +6.00 
 USD/PHP Philippines     61.655-70      61.739-59  -0.14   61.749   61.663  +4.66 
 USD/SGD Singapore      1.2693-703      1.2718-28  -0.20   1.2734   1.2693  -1.23 
 USD/KRW S. Korea     1383.91-5.91   1393.47-5.47  -0.69  1395.76  1380.02  -3.87 
 USD/TWD Taiwan          31.819-49      31.858-88  -0.12   31.906   31.802  +1.55 
 USD/THB Thailand        32.730-50      32.860-80  -0.40   32.880   32.700  +3.94 
 USD/VND Vietnam           26062-5        26101-4  -0.15    26130    26060  -0.90 
 
 USD/BRL Brazil          5.1948-78      5.1958-88  -0.02   5.2007   5.1916  -5.81 
 USD/MXN Mexico       16.8996-9296    16.9406-706  -0.24  16.9689  16.9077  -6.07 
 USD/ARS Argentina   1497.2261-361  1497.2507-607   0.00 1497.4741 1496.1350  +3.17 
 
Source: Tullett Prebon