Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.06-07      159.06-07  +0.00   159.14   158.87  +1.52 
 EUR/USD Euro            1.1691-94      1.1677-80  +0.12   1.1704   1.1677  -0.49 
 GBP/USD U.K.            1.3644-46      1.3629-31  +0.11   1.3657   1.3624  +1.25 
 USD/CHF Switzerland   0.7997-8001      0.8002-06  -0.06   0.8009   0.7985  +0.92 
 USD/CAD Canada          1.3764-69      1.3787-92  -0.17   1.3794   1.3761  +0.29 
 AUD/USD Australia       0.7140-44      0.7110-14  +0.42   0.7145   0.7107  +7.01 
 NZD/USD New Zealand     0.5964-70      0.5939-45  +0.42   0.5974   0.5938  +3.67 
 Euro Rates 
 EUR/JPY Japan         185.96-6.00      185.73-77  +0.12   186.04   185.57  +1.06 
 EUR/GBP U.K.            0.8568-71      0.8567-70  +0.01   0.8574   0.8564  -1.72 
 EUR/CHF Switzerland     0.9351-54      0.9346-49  +0.05   0.9356   0.9342  +0.43 
 EUR/CAD Canada          1.6089-99     1.6096-106  -0.04   1.6109   1.6091  -0.16 
 EUR/AUD Australia       1.6369-79      1.6413-23  -0.27   1.6432   1.6371  -6.98 
 EUR/DKK Denmark         7.4753-60      7.4752-59  +0.00   7.4763   7.4749  +0.08 
 EUR/NOK Norway         10.9017-67     10.9140-90  -0.11  10.9393  10.8905  -7.95 
 EUR/SEK Sweden        11.0681-781    11.0738-838  -0.05  11.0982  11.0599  +2.36 
 EUR/CZK Czech Rep.      24.111-41      24.117-47  -0.02   24.137   24.118  -0.18 
 EUR/HUF Hungary         364.12-52      364.45-85  -0.09   365.15   363.89  -5.23 
 EUR/PLN Poland         4.3126-224     4.3139-237  -0.03   4.3205   4.3152  +2.33 
 Yen Rates 
 AUD/JPY Australia       113.58-62      113.11-15  +0.42   113.61   113.05  +8.64 
 GBP/JPY U.K.            217.00-06      216.77-83  +0.11   217.08   216.67  +2.80 
 CAD/JPY Canada          115.53-57      115.32-36  +0.18   115.58   115.26  +1.24 
 NZD/JPY New Zealand      94.91-95       94.51-55  +0.42    94.97    94.46  +5.27 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.610-60      20.639-89  -0.14   20.673   20.603  +0.29 
 USD/HUF Hungary         311.39-79      312.09-49  -0.22   312.46   310.92  -4.81 
 USD/DKK Denmark         6.3933-43      6.4007-17  -0.12   6.4018   6.3889  +0.55 
 USD/NOK Norway          9.3233-93     9.3456-516  -0.24   9.3635   9.3190  -7.52 
 USD/PLN Poland         3.6888-963    3.6943-7018  -0.15   3.7039   3.6889  +2.81 
 USD/SEK Sweden         9.4661-751     9.4843-933  -0.19   9.4998   9.4538  +2.83 
 USD/ZAR S. Africa    16.0761-1061    16.1114-414  -0.22  16.1515  16.0730  -2.85 
 
 USD/CNY China           6.7213-33      6.7232-52  -0.03   6.7243   6.7214  -3.88 
 USD/HKD Hong Kong       7.8422-23      7.8435-36  -0.02   7.8481   7.8412  +0.76 
 USD/MYR Malaysia        4.0425-75      4.0430-80  -0.01   4.0471   4.0439  -0.32 
 USD/INR India           95.702-00      95.778-78  -0.08   95.788   95.596  +6.49 
 USD/IDR Indonesia       17696-710       17776-90  -0.45    17784    17681  +6.04 
 USD/PHP Philippines     61.655-70      61.739-59  -0.14   61.749   61.663  +4.66 
 USD/SGD Singapore      1.2699-709      1.2718-28  -0.15   1.2734   1.2696  -1.18 
 USD/KRW S. Korea     1381.48-3.48   1393.47-5.47  -0.86  1395.76  1380.02  -4.04 
 USD/TWD Taiwan          31.856-86      31.858-88  -0.01   31.906   31.811  +1.67 
 USD/THB Thailand        32.730-50      32.860-80  -0.40   32.880   32.720  +3.94 
 USD/VND Vietnam           26074-7        26101-4  -0.10    26130    26061  -0.86 
 
 USD/BRL Brazil          5.1934-64      5.1958-88  -0.05   5.2007   5.1916  -5.83 
 USD/MXN Mexico        16.9230-530    16.9406-706  -0.10  16.9689  16.9270  -5.94 
 USD/ARS Argentina   1497.2482-582  1497.2507-607   0.00 1497.3654 1496.1350  +3.17 
 
Source: Tullett Prebon