Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.21-22      158.94-95  +0.17   159.29   158.55  +1.62 
 EUR/USD Euro            1.1662-65      1.1679-82  -0.15   1.1692   1.1656  -0.73 
 GBP/USD U.K.            1.3630-32      1.3645-47  -0.11   1.3657   1.3621  +1.15 
 USD/CHF Switzerland     0.8025-29      0.8011-15  +0.17   0.8032   0.7987  +1.27 
 USD/CAD Canada          1.3851-56      1.3762-67  +0.65   1.3863   1.3771  +0.93 
 AUD/USD Australia       0.7146-50      0.7169-73  -0.32   0.7178   0.7139  +7.10 
 NZD/USD New Zealand     0.5954-60      0.5977-83  -0.38   0.5984   0.5950  +3.49 
 Euro Rates 
 EUR/JPY Japan           185.66-70      185.63-67  +0.02   185.81   185.17  +0.89 
 EUR/GBP U.K.            0.8556-59      0.8559-62  -0.04   0.8576   0.8551  -1.86 
 EUR/CHF Switzerland     0.9360-63      0.9357-60  +0.03   0.9369   0.9326  +0.53 
 EUR/CAD Canada          1.6150-60      1.6072-82  +0.49   1.6160   1.6069  +0.22 
 EUR/AUD Australia       1.6312-22      1.6279-89  +0.20   1.6329   1.6277  -7.30 
 EUR/DKK Denmark         7.4754-61      7.4752-59  +0.00   7.4766   7.4744  +0.09 
 EUR/NOK Norway         10.8544-94    10.8582-632  -0.03  10.9064  10.7990  -8.35 
 EUR/SEK Sweden        11.0738-838    11.0598-698  +0.13  11.0909  11.0465  +2.41 
 EUR/CZK Czech Rep.     24.080-110     24.091-121  -0.04   24.170   24.089  -0.31 
 EUR/HUF Hungary         363.03-43      362.35-75  +0.19   363.39   361.56  -5.51 
 EUR/PLN Poland         4.3025-123     4.3067-165  -0.10   4.3194   4.3032  +2.09 
 Yen Rates 
 AUD/JPY Australia       113.79-83      113.95-99  -0.14   114.08   113.60  +8.84 
 GBP/JPY U.K.          216.99-7.05      216.86-92  +0.06   217.20   216.35  +2.79 
 CAD/JPY Canada          114.93-97      115.48-52  -0.48   115.66   114.80  +0.71 
 NZD/JPY New Zealand      94.83-87       95.04-08  -0.22    95.15    94.71  +5.18 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.636-86      20.622-72  +0.07   20.690   20.623  +0.42 
 USD/HUF Hungary         311.26-66      310.20-60  +0.34   311.69   309.59  -4.85 
 USD/DKK Denmark        6.4097-107      6.4009-19  +0.14   6.4144   6.3964  +0.81 
 USD/NOK Norway         9.3065-125    9.2980-3040  +0.09   9.3429   9.2380  -7.69 
 USD/PLN Poland         3.6896-971     3.6887-962  +0.02   3.7012   3.6866  +2.83 
 USD/SEK Sweden        9.4954-5044     9.4714-804  +0.25   9.5093   9.4591  +3.15 
 USD/ZAR S. Africa     16.0144-444    16.0029-329  +0.07  16.0438  15.9711  -3.23 
 
 USD/CNY China           6.7214-34      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   7.8360  +0.68 
 USD/MYR Malaysia       4.0382-432     4.0360-410  +0.05   4.0471   4.0350  -0.43 
 USD/INR India           95.770-00      95.665-66  +0.11   95.884   95.596  +6.56 
 USD/IDR Indonesia        17718-32       17640-54  +0.44    17733    17618  +6.18 
 USD/PHP Philippines     61.706-26      61.702-22  +0.01   61.833   61.635  +4.75 
 USD/SGD Singapore       1.2703-13     1.2691-701  +0.09   1.2712   1.2686  -1.15 
 USD/KRW S. Korea     1381.58-3.58   1385.19-7.19  -0.26  1387.50  1376.22  -4.03 
 USD/TWD Taiwan          31.827-57      31.824-54  +0.01   31.873   31.754  +1.58 
 USD/THB Thailand        32.710-30     32.690-710  +0.06   32.750   32.570  +3.87 
 USD/VND Vietnam           26172-5        26123-6  +0.19    26191    26061  -0.48 
 
 USD/BRL Brazil         5.1490-520     5.1389-419  +0.20   5.1623   5.1359  -6.64 
 USD/MXN Mexico        16.9470-770    16.9046-346  +0.25  16.9785  16.8967  -5.81 
 USD/ARS Argentina   1509.4796-896  1499.5026-126  +0.67 1509.5972 1497.2500  +4.01 
 
Source: Tullett Prebon