Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.19-20      158.94-95  +0.16   159.29   158.55  +1.61 
 EUR/USD Euro            1.1661-64      1.1679-82  -0.15   1.1692   1.1661  -0.74 
 GBP/USD U.K.            1.3625-27      1.3645-47  -0.15   1.3657   1.3621  +1.11 
 USD/CHF Switzerland     0.8024-28      0.8011-15  +0.16   0.8030   0.7987  +1.26 
 USD/CAD Canada          1.3836-41      1.3762-67  +0.54   1.3847   1.3771  +0.82 
 AUD/USD Australia       0.7159-63      0.7169-73  -0.14   0.7178   0.7157  +7.30 
 NZD/USD New Zealand     0.5960-66      0.5977-83  -0.28   0.5984   0.5961  +3.60 
 Euro Rates 
 EUR/JPY Japan           185.65-69      185.63-67  +0.01   185.81   185.17  +0.89 
 EUR/GBP U.K.            0.8559-62      0.8559-62   0.00   0.8576   0.8554  -1.82 
 EUR/CHF Switzerland     0.9360-63      0.9357-60  +0.03   0.9367   0.9326  +0.53 
 EUR/CAD Canada          1.6134-44      1.6072-82  +0.39   1.6150   1.6069  +0.12 
 EUR/AUD Australia       1.6284-94      1.6279-89  +0.03   1.6313   1.6278  -7.46 
 EUR/DKK Denmark         7.4753-60      7.4752-59  +0.00   7.4766   7.4744  +0.08 
 EUR/NOK Norway         10.8726-76    10.8582-632  +0.13  10.9064  10.7990  -8.19 
 EUR/SEK Sweden        11.0745-845    11.0598-698  +0.13  11.0800  11.0465  +2.42 
 EUR/CZK Czech Rep.     24.088-118     24.091-121  -0.01   24.128   24.096  -0.27 
 EUR/HUF Hungary         362.04-44      362.35-75  -0.09   363.37   361.56  -5.77 
 EUR/PLN Poland         4.3075-173     4.3067-165  +0.02   4.3194   4.3092  +2.21 
 Yen Rates 
 AUD/JPY Australia     113.96-4.00      113.95-99  +0.01   114.08   113.60  +9.00 
 GBP/JPY U.K.            216.90-96      216.86-92  +0.02   217.19   216.35  +2.75 
 CAD/JPY Canada          115.01-05      115.48-52  -0.41   115.66   114.84  +0.78 
 NZD/JPY New Zealand      94.92-96       95.04-08  -0.13    95.15    94.80  +5.28 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.641-91      20.622-72  +0.09   20.690   20.623  +0.44 
 USD/HUF Hungary         310.38-78      310.20-60  +0.06   311.17   309.59  -5.12 
 USD/DKK Denmark         6.4089-99      6.4009-19  +0.12   6.4112   6.3964  +0.79 
 USD/NOK Norway          9.3211-71    9.2980-3040  +0.25   9.3429   9.2380  -7.54 
 USD/PLN Poland        3.6937-7012     3.6887-962  +0.14   3.7012   3.6905  +2.95 
 USD/SEK Sweden        9.4947-5037     9.4714-804  +0.25   9.5004   9.4591  +3.14 
 USD/ZAR S. Africa     16.0062-362    16.0029-329  +0.02  16.0342  15.9711  -3.28 
 
 USD/CNY China           6.7213-33      6.7206-26  +0.01   6.7245   6.7210  -3.88 
 USD/HKD Hong Kong       7.8362-63      7.8398-99  -0.05   7.8422   7.8361  +0.68 
 USD/MYR Malaysia        4.0401-51     4.0360-410  +0.10   4.0471   4.0350  -0.38 
 USD/INR India           95.742-00      95.665-66  +0.08   95.884   95.596  +6.53 
 USD/IDR Indonesia        17709-23       17640-54  +0.39    17733    17618  +6.12 
 USD/PHP Philippines    61.685-705      61.702-22  -0.03   61.778   61.635  +4.72 
 USD/SGD Singapore       1.2702-12     1.2691-701  +0.09   1.2708   1.2686  -1.16 
 USD/KRW S. Korea     1382.97-4.97   1385.19-7.19  -0.16  1387.50  1376.22  -3.93 
 USD/TWD Taiwan          31.820-50      31.824-54  -0.01   31.873   31.754  +1.55 
 USD/THB Thailand       32.680-700     32.690-710  -0.03   32.750   32.570  +3.78 
 USD/VND Vietnam           26172-5        26123-6  +0.19    26191    26061  -0.48 
 
 USD/BRL Brazil          5.1364-94     5.1389-419  -0.05   5.1426   5.1360  -6.87 
 USD/MXN Mexico        16.9145-445    16.9046-346  +0.06  16.9429  16.8967  -5.99 
 USD/ARS Argentina  1499.4957-5057  1499.5026-126   0.00 1501.0350 1498.6500  +3.32 
 
Source: Tullett Prebon