Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.24-25      159.09-10  +0.09   159.49   159.04  +1.64 
 EUR/USD Euro            1.1662-65      1.1662-65   0.00   1.1677   1.1651  -0.73 
 GBP/USD U.K.            1.3635-37      1.3630-32  +0.04   1.3651   1.3621  +1.19 
 USD/CHF Switzerland     0.8023-27      0.8022-26  +0.01   0.8044   0.8018  +1.25 
 USD/CAD Canada          1.3854-59      1.3842-47  +0.09   1.3870   1.3839  +0.95 
 AUD/USD Australia       0.7155-59      0.7147-51  +0.11   0.7160   0.7137  +7.24 
 NZD/USD New Zealand     0.5966-72      0.5955-61  +0.18   0.5970   0.5945  +3.70 
 Euro Rates 
 EUR/JPY Japan           185.71-75      185.54-58  +0.09   185.97   185.46  +0.92 
 EUR/GBP U.K.            0.8552-55      0.8556-59  -0.05   0.8560   0.8546  -1.90 
 EUR/CHF Switzerland     0.9358-61      0.9358-61   0.00   0.9381   0.9352  +0.50 
 EUR/CAD Canada          1.6154-64      1.6142-52  +0.07   1.6175   1.6123  +0.25 
 EUR/AUD Australia      1.6291-301      1.6307-17  -0.10   1.6335   1.6292  -7.42 
 EUR/DKK Denmark         7.4752-59      7.4751-58  +0.00   7.4774   7.4744  +0.08 
 EUR/NOK Norway         10.8807-57     10.8544-94  +0.24  10.9344  10.8148  -8.12 
 EUR/SEK Sweden        11.0577-677    11.0700-800  -0.11  11.1038  11.0620  +2.26 
 EUR/CZK Czech Rep.     24.087-117     24.081-111  +0.03   24.109   24.084  -0.28 
 EUR/HUF Hungary         362.03-43      362.91-03  -0.24   363.47   361.30  -5.77 
 EUR/PLN Poland         4.3018-116     4.3021-119  -0.01   4.3109   4.3023  +2.07 
 Yen Rates 
 AUD/JPY Australia       113.95-99      113.72-76  +0.20   114.06   113.64  +8.99 
 GBP/JPY U.K.            217.11-17      216.83-89  +0.13   217.49   216.74  +2.85 
 CAD/JPY Canada          114.92-96      114.89-93  +0.03   115.08   114.81  +0.70 
 NZD/JPY New Zealand      95.03-07       94.78-82  +0.26    95.09    94.72  +5.40 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.641-91      20.634-84  +0.03   20.694   20.624  +0.44 
 USD/HUF Hungary         310.49-89      311.00-40  -0.16   311.99   309.52  -5.09 
 USD/DKK Denmark        6.4092-102      6.4085-95  +0.01   6.4163   6.4037  +0.80 
 USD/NOK Norway         9.3285-345     9.3050-110  +0.25   9.3724   9.2706  -7.47 
 USD/PLN Poland         3.6887-962     3.6883-958  +0.01   3.6989   3.6862  +2.81 
 USD/SEK Sweden          9.4808-98      9.4906-96  -0.10   9.5237   9.4841  +2.99 
 USD/ZAR S. Africa     15.9656-956    16.0074-374  -0.26  16.0500  15.9691  -3.52 
 
 USD/CNY China           6.7211-31      6.7215-35  -0.01   6.7262   6.7191  -3.88 
 USD/HKD Hong Kong       7.8381-82      7.8363-64  +0.02   7.8407   7.8354  +0.71 
 USD/MYR Malaysia       4.0395-445      4.0401-51  -0.01   4.0472   4.0410  -0.39 
 USD/INR India           95.404-00      95.786-87  -0.40   95.804   95.364  +6.16 
 USD/IDR Indonesia        17685-99       17711-25  -0.15    17747    17671  +5.98 
 USD/PHP Philippines    61.685-705      61.706-26  -0.03   61.775   61.606  +4.72 
 USD/SGD Singapore      1.2697-707      1.2700-10  -0.02   1.2721   1.2695  -1.20 
 USD/KRW S. Korea     1382.55-4.55   1382.29-4.29  +0.02  1387.15  1378.75  -3.96 
 USD/TWD Taiwan          31.861-91      31.830-60  +0.10   31.912   31.810  +1.68 
 USD/THB Thailand        32.720-40      32.700-20  +0.06   32.850   32.650  +3.90 
 USD/VND Vietnam           26111-4        26172-5  -0.23    26185    26096  -0.71 
 
 USD/BRL Brazil          5.1544-74      5.1513-43  +0.06   5.1613   5.1527  -6.54 
 USD/MXN Mexico        16.9319-619    16.9355-655  -0.02  16.9715  16.9339  -5.89 
 USD/ARS Argentina   1509.4843-943  1509.4743-843  +0.00 1509.8760 1508.2800  +4.01 
 
Source: Tullett Prebon