Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.12-13      159.09-10  +0.01   159.17   159.04  +1.56 
 EUR/USD Euro            1.1669-72      1.1662-65  +0.06   1.1674   1.1662  -0.67 
 GBP/USD U.K.            1.3638-40      1.3630-32  +0.06   1.3650   1.3625  +1.21 
 USD/CHF Switzerland     0.8021-25      0.8022-26  -0.01   0.8028   0.8018  +1.22 
 USD/CAD Canada          1.3843-48      1.3842-47  +0.01   1.3857   1.3839  +0.87 
 AUD/USD Australia       0.7155-59      0.7147-51  +0.11   0.7160   0.7144  +7.24 
 NZD/USD New Zealand     0.5961-67      0.5955-61  +0.10   0.5969   0.5954  +3.61 
 Euro Rates 
 EUR/JPY Japan           185.66-70      185.54-58  +0.06   185.76   185.46  +0.89 
 EUR/GBP U.K.            0.8555-58      0.8556-59  -0.01   0.8560   0.8551  -1.87 
 EUR/CHF Switzerland     0.9361-64      0.9358-61  +0.03   0.9367   0.9352  +0.54 
 EUR/CAD Canada          1.6151-61      1.6142-52  +0.06   1.6168   1.6123  +0.23 
 EUR/AUD Australia       1.6300-10      1.6307-17  -0.04   1.6327   1.6297  -7.37 
 EUR/DKK Denmark         7.4752-59      7.4751-58  +0.00   7.4774   7.4744  +0.08 
 EUR/NOK Norway         10.8546-96     10.8544-94  +0.00  10.8670  10.8148  -8.34 
 EUR/SEK Sweden        11.0699-799    11.0700-800   0.00  11.0854  11.0671  +2.38 
 EUR/CZK Czech Rep.     24.078-108     24.081-111  -0.01   24.106   24.091  -0.32 
 EUR/HUF Hungary         362.45-85      362.91-03  -0.13   363.14   362.38  -5.66 
 EUR/PLN Poland         4.3012-110     4.3021-119  -0.02   4.3108   4.3048  +2.06 
 Yen Rates 
 AUD/JPY Australia       113.86-90      113.72-76  +0.12   113.93   113.64  +8.90 
 GBP/JPY U.K.            217.00-06      216.83-89  +0.08   217.09   216.74  +2.80 
 CAD/JPY Canada          114.91-95      114.89-93  +0.02   115.01   114.81  +0.69 
 NZD/JPY New Zealand      94.88-92       94.78-82  +0.11    94.98    94.72  +5.23 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.621-71      20.634-84  -0.06   20.669   20.634  +0.34 
 USD/HUF Hungary         310.58-98      311.00-40  -0.13   311.40   310.68  -5.06 
 USD/DKK Denmark         6.4056-66      6.4085-95  -0.05   6.4102   6.4053  +0.74 
 USD/NOK Norway          9.3007-67     9.3050-110  -0.05   9.3244   9.2706  -7.75 
 USD/PLN Poland         3.6864-939     3.6883-958  -0.05   3.6952   3.6887  +2.75 
 USD/SEK Sweden         9.4863-953      9.4906-96  -0.05   9.4991   9.4857  +3.05 
 USD/ZAR S. Africa  15.9806-6.0106    16.0074-374  -0.17  16.0500  15.9922  -3.43 
 
 USD/CNY China           6.7212-32      6.7215-35   0.00   6.7227   6.7220  -3.88 
 USD/HKD Hong Kong       7.8357-58      7.8363-64  -0.01   7.8407   7.8355  +0.68 
 USD/MYR Malaysia       4.0386-436      4.0401-51  -0.04   4.0427   4.0410  -0.42 
 USD/INR India           95.775-00      95.786-87  -0.01   95.778   95.648  +6.57 
 USD/IDR Indonesia        17721-35       17711-25  +0.06    17735    17713  +6.19 
 USD/PHP Philippines     61.706-26      61.706-26   0.00   61.716   61.716  +4.75 
 USD/SGD Singapore      1.2693-703      1.2700-10  -0.06   1.2721   1.2695  -1.23 
 USD/KRW S. Korea     1381.60-3.60   1382.29-4.29  -0.05  1383.66  1378.75  -4.03 
 USD/TWD Taiwan          31.815-45      31.830-60  -0.05   31.844   31.810  +1.54 
 USD/THB Thailand        32.640-60      32.700-20  -0.18   32.730   32.650  +3.65 
 USD/VND Vietnam           26172-5        26172-5   0.00    26174    26156  -0.48 
 
 USD/BRL Brazil          5.1552-82      5.1513-43  +0.08   5.1588   5.1527  -6.53 
 USD/MXN Mexico        16.9279-579    16.9355-655  -0.04  16.9576  16.9362  -5.92 
 USD/ARS Argentina   1509.4828-928  1509.4743-843  +0.00 1509.8044 1509.1225  +4.01 
 
Source: Tullett Prebon