Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.22-23      159.09-10  +0.08   159.24   159.04  +1.63 
 EUR/USD Euro            1.1664-67      1.1662-65  +0.02   1.1674   1.1662  -0.71 
 GBP/USD U.K.            1.3633-35      1.3630-32  +0.02   1.3650   1.3625  +1.17 
 USD/CHF Switzerland     0.8026-30      0.8022-26  +0.05   0.8031   0.8018  +1.29 
 USD/CAD Canada          1.3848-53      1.3842-47  +0.04   1.3857   1.3839  +0.90 
 AUD/USD Australia       0.7153-57      0.7147-51  +0.08   0.7160   0.7144  +7.21 
 NZD/USD New Zealand     0.5957-63      0.5955-61  +0.03   0.5969   0.5954  +3.54 
 Euro Rates 
 EUR/JPY Japan           185.71-75      185.54-58  +0.09   185.79   185.46  +0.92 
 EUR/GBP U.K.            0.8554-57      0.8556-59  -0.02   0.8560   0.8551  -1.88 
 EUR/CHF Switzerland     0.9365-68      0.9358-61  +0.07   0.9370   0.9352  +0.58 
 EUR/CAD Canada          1.6150-60      1.6142-52  +0.05   1.6168   1.6123  +0.22 
 EUR/AUD Australia      1.6295-305      1.6307-17  -0.07   1.6327   1.6295  -7.40 
 EUR/DKK Denmark         7.4749-56      7.4751-58   0.00   7.4774   7.4744  +0.08 
 EUR/NOK Norway         10.8501-51     10.8544-94  -0.04  10.8670  10.8148  -8.38 
 EUR/SEK Sweden        11.0714-814    11.0700-800  +0.01  11.0872  11.0669  +2.39 
 EUR/CZK Czech Rep.     24.077-107     24.081-111  -0.02   24.106   24.087  -0.32 
 EUR/HUF Hungary       362.87-3.27    362.91-3.31  -0.01   363.15   362.38  -5.55 
 EUR/PLN Poland         4.3015-113     4.3021-119  -0.01   4.3108   4.3048  +2.07 
 Yen Rates 
 AUD/JPY Australia       113.91-95      113.72-76  +0.17   113.96   113.64  +8.95 
 GBP/JPY U.K.            217.06-12      216.83-89  +0.11   217.21   216.74  +2.83 
 CAD/JPY Canada          114.93-97      114.89-93  +0.03   115.01   114.81  +0.71 
 NZD/JPY New Zealand      94.87-91       94.78-82  +0.09    94.98    94.72  +5.22 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.628-78      20.634-84  -0.03   20.669   20.634  +0.38 
 USD/HUF Hungary         311.06-46      311.00-40  +0.02   311.42   310.67  -4.91 
 USD/DKK Denmark         6.4078-88      6.4085-95  -0.01   6.4102   6.4053  +0.78 
 USD/NOK Norway          9.3009-69     9.3050-110  -0.04   9.3244   9.2706  -7.74 
 USD/PLN Poland         3.6877-952     3.6883-958  -0.02   3.6952   3.6887  +2.78 
 USD/SEK Sweden          9.4907-97      9.4906-96  +0.00   9.5020   9.4857  +3.10 
 USD/ZAR S. Africa  15.9967-6.0267    16.0074-374  -0.07  16.0500  15.9839  -3.33 
 
 USD/CNY China           6.7234-54      6.7215-35  +0.03   6.7254   6.7211  -3.85 
 USD/HKD Hong Kong       7.8371-72      7.8363-64  +0.01   7.8407   7.8354  +0.69 
 USD/MYR Malaysia        4.0446-96      4.0401-51  +0.11   4.0471   4.0410  -0.27 
 USD/INR India           95.723-00      95.786-87  -0.07   95.804   95.648  +6.51 
 USD/IDR Indonesia        17719-33       17711-25  +0.05    17735    17713  +6.18 
 USD/PHP Philippines     61.710-40      61.706-26  +0.01   61.775   61.713  +4.77 
 USD/SGD Singapore      1.2697-707      1.2700-10  -0.02   1.2721   1.2695  -1.20 
 USD/KRW S. Korea     1381.57-3.57   1382.29-4.29  -0.05  1383.66  1378.75  -4.03 
 USD/TWD Taiwan          31.853-83      31.830-60  +0.07   31.888   31.810  +1.66 
 USD/THB Thailand        32.700-20      32.700-20   0.00   32.780   32.650  +3.84 
 USD/VND Vietnam           26170-3        26172-5  -0.01    26185    26156  -0.49 
 
 USD/BRL Brazil          5.1556-86      5.1513-43  +0.08   5.1588   5.1527  -6.52 
 USD/MXN Mexico        16.9294-594    16.9355-655  -0.04  16.9660  16.9339  -5.91 
 USD/ARS Argentina   1509.5090-190  1509.4743-843  +0.00 1509.8044 1509.1225  +4.01 
 
Source: Tullett Prebon