Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.36-37      159.30-31  +0.03   159.40   159.11  +1.72 
 EUR/USD Euro            1.1654-57      1.1653-56  +0.01   1.1662   1.1650  -0.80 
 GBP/USD U.K.            1.3586-88      1.3597-99  -0.08   1.3599   1.3585  +0.82 
 USD/CHF Switzerland     0.8052-56      0.8052-56   0.00   0.8059   0.8042  +1.61 
 USD/CAD Canada          1.3879-84      1.3876-81  +0.02   1.3889   1.3872  +1.13 
 AUD/USD Australia       0.7181-85      0.7170-74  +0.15   0.7187   0.7165  +7.63 
 NZD/USD New Zealand     0.5948-54      0.5942-48  +0.10   0.5956   0.5939  +3.39 
 Euro Rates 
 EUR/JPY Japan           185.70-74      185.62-66  +0.04   185.79   185.47  +0.92 
 EUR/GBP U.K.            0.8577-80      0.8569-72  +0.09   0.8585   0.8567  -1.62 
 EUR/CHF Switzerland     0.9387-90      0.9384-87  +0.03   0.9392   0.9364  +0.82 
 EUR/CAD Canada          1.6172-82      1.6165-75  +0.04   1.6184   1.6158  +0.36 
 EUR/AUD Australia       1.6220-30      1.6243-53  -0.14   1.6264   1.6219  -7.82 
 EUR/DKK Denmark         7.4753-60      7.4743-50  +0.01   7.4780   7.4734  +0.08 
 EUR/NOK Norway         10.8932-82     10.8946-96  -0.01  10.9054  10.8335  -8.02 
 EUR/SEK Sweden        11.1012-112    11.1020-120  -0.01  11.1162  11.0918  +2.67 
 EUR/CZK Czech Rep.      24.115-45      24.112-42  +0.01   24.142   24.121  -0.17 
 EUR/HUF Hungary       361.95-2.35    361.79-2.19  +0.04   362.67   361.53  -5.79 
 EUR/PLN Poland         4.3089-187     4.3073-171  +0.04   4.3153   4.3094  +2.24 
 Yen Rates 
 AUD/JPY Australia       114.45-49      114.24-28  +0.18   114.52   114.13  +9.47 
 GBP/JPY U.K.            216.48-54      216.58-64  -0.05   216.75   216.26  +2.55 
 CAD/JPY Canada          114.77-81      114.78-82  -0.01   114.96   114.63  +0.57 
 NZD/JPY New Zealand      94.82-86       94.67-71  +0.16    94.96    94.27  +5.17 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.679-729     20.679-729   0.00   20.717   20.686  +0.62 
 USD/HUF Hungary         310.51-91      310.45-85  +0.02   311.23   310.10  -5.08 
 USD/DKK Denmark         6.4137-47      6.4136-46  +0.00   6.4163   6.4114  +0.87 
 USD/NOK Norway         9.3460-520     9.3481-541  -0.02   9.3795   9.2968  -7.30 
 USD/PLN Poland        3.6974-7049    3.6964-7039  +0.03   3.7024   3.6966  +3.05 
 USD/SEK Sweden         9.5248-338     9.5266-356  -0.02   9.5369   9.5156  +3.47 
 USD/ZAR S. Africa     15.9384-684    15.9454-754  -0.04  15.9942  15.9383  -3.68 
 
 USD/CNY China           6.7207-27      6.7217-37  -0.01   6.7229   6.7210  -3.89 
 USD/HKD Hong Kong       7.8395-96      7.8391-92  +0.01   7.8411   7.8350  +0.72 
 USD/MYR Malaysia       4.0256-306      4.0236-86  +0.05   4.0385   4.0260  -0.74 
 USD/INR India           95.409-10      95.355-55  +0.06   95.732   95.354  +6.16 
 USD/IDR Indonesia        17775-89       17724-38  +0.29    17831    17699  +6.52 
 USD/PHP Philippines     61.770-90      61.656-76  +0.18   61.785   61.638  +4.86 
 USD/SGD Singapore       1.2702-12      1.2713-23  -0.09   1.2722   1.2704  -1.16 
 USD/KRW S. Korea    1379.20-81.20   1383.94-5.94  -0.34  1386.68  1377.05  -4.19 
 USD/TWD Taiwan          31.739-69      31.842-72  -0.32   31.862   31.724  +1.30 
 USD/THB Thailand        32.810-30      32.800-20  +0.03   32.890   32.780  +4.19 
 USD/VND Vietnam         26098-101        26104-7  -0.02    26106    26088  -0.76 
 
 USD/BRL Brazil         5.1480-510     5.1488-518  -0.02   5.1519   5.1423  -6.66 
 USD/MXN Mexico        16.9430-730    16.9409-709  +0.01  16.9739  16.9393  -5.83 
 USD/ARS Argentina   1514.7418-518  1514.2163-263  +0.03 1514.8671 1513.6200  +4.38 
 
Source: Tullett Prebon