Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.43-44      159.30-31  +0.08   159.53   159.11  +1.76 
 EUR/USD Euro            1.1641-44      1.1653-56  -0.10   1.1662   1.1637  -0.91 
 GBP/USD U.K.            1.3576-78      1.3597-99  -0.15   1.3599   1.3570  +0.75 
 USD/CHF Switzerland     0.8047-51      0.8052-56  -0.06   0.8063   0.8042  +1.55 
 USD/CAD Canada          1.3868-73      1.3876-81  -0.06   1.3894   1.3868  +1.05 
 AUD/USD Australia       0.7185-89      0.7170-74  +0.21   0.7193   0.7165  +7.69 
 NZD/USD New Zealand     0.5945-51      0.5942-48  +0.05   0.5956   0.5936  +3.34 
 Euro Rates 
 EUR/JPY Japan           185.60-64      185.62-66  -0.01   185.79   185.47  +0.86 
 EUR/GBP U.K.            0.8574-77      0.8569-72  +0.06   0.8585   0.8567  -1.65 
 EUR/CHF Switzerland     0.9369-72      0.9384-87  -0.16   0.9398   0.9364  +0.62 
 EUR/CAD Canada          1.6140-50      1.6165-75  -0.15   1.6188   1.6142  +0.16 
 EUR/AUD Australia      1.6197-207      1.6243-53  -0.28   1.6264   1.6189  -7.95 
 EUR/DKK Denmark         7.4745-52      7.4743-50  +0.00   7.4780   7.4734  +0.07 
 EUR/NOK Norway         10.8721-71     10.8946-96  -0.21  10.9164  10.8335  -8.20 
 EUR/SEK Sweden        11.0816-916    11.1020-120  -0.18  11.1173  11.0805  +2.49 
 EUR/CZK Czech Rep.      24.123-53      24.112-42  +0.05   24.163   24.110  -0.13 
 EUR/HUF Hungary         364.07-47      361.79-02  +0.63   365.23   361.29  -5.24 
 EUR/PLN Poland         4.3249-347     4.3073-171  +0.41   4.3345   4.3094  +2.62 
 Yen Rates 
 AUD/JPY Australia       114.55-59      114.24-28  +0.27   114.64   114.13  +9.56 
 GBP/JPY U.K.            216.41-47      216.58-64  -0.08   216.75   216.26  +2.52 
 CAD/JPY Canada          114.95-99      114.78-82  +0.15   114.99   114.63  +0.73 
 NZD/JPY New Zealand      94.79-83       94.67-71  +0.13    94.96    94.27  +5.13 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.710-60     20.679-729  +0.15   20.763   20.674  +0.77 
 USD/HUF Hungary       312.68-3.08      310.45-85  +0.72   313.79   310.10  -4.42 
 USD/DKK Denmark        6.4198-208      6.4136-46  +0.10   6.4232   6.4114  +0.96 
 USD/NOK Norway         9.3374-434     9.3481-541  -0.11   9.3795   9.2968  -7.38 
 USD/PLN Poland         3.7151-226    3.6964-7039  +0.51   3.7240   3.6966  +3.54 
 USD/SEK Sweden         9.5181-271     9.5266-356  -0.09   9.5425   9.5156  +3.40 
 USD/ZAR S. Africa  15.9843-6.0143    15.9454-754  +0.24  16.0246  15.9360  -3.41 
 
 USD/CNY China           6.7200-20      6.7217-37  -0.03   6.7229   6.7197  -3.90 
 USD/HKD Hong Kong       7.8387-88      7.8391-92  -0.01   7.8411   7.8350  +0.71 
 USD/MYR Malaysia        4.0306-56      4.0236-86  +0.17   4.0385   4.0250  -0.61 
 USD/INR India           95.508-00      95.355-55  +0.16   95.732   95.354  +6.27 
 USD/IDR Indonesia        17766-80       17724-38  +0.24    17831    17699  +6.46 
 USD/PHP Philippines     61.900-20      61.656-76  +0.40   62.064   61.638  +5.08 
 USD/SGD Singapore       1.2711-21      1.2713-23  -0.02   1.2723   1.2700  -1.09 
 USD/KRW S. Korea     1380.50-2.50   1383.94-5.94  -0.25  1386.68  1377.05  -4.10 
 USD/TWD Taiwan          31.706-36      31.842-72  -0.43   31.862   31.694  +1.19 
 USD/THB Thailand        32.870-90      32.800-20  +0.21   32.910   32.770  +4.38 
 USD/VND Vietnam          26077-80        26104-7  -0.10    26106    26065  -0.84 
 
 USD/BRL Brazil          5.1516-46     5.1488-518  +0.05   5.1566   5.1415  -6.59 
 USD/MXN Mexico        16.9652-952    16.9409-709  +0.14  17.0010  16.9393  -5.71 
 USD/ARS Argentina   1514.6417-517  1514.2163-263  +0.03 1515.0100 1513.6200  +4.37 
 
Source: Tullett Prebon