Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.11-12      159.21-22  -0.06   159.27   158.88  +1.56 
 EUR/USD Euro            1.1667-70      1.1674-77  -0.06   1.1681   1.1660  -0.69 
 GBP/USD U.K.            1.3628-30      1.3648-50  -0.15   1.3657   1.3616  +1.14 
 USD/CHF Switzerland     0.8040-44      0.8013-17  +0.34   0.8046   0.8008  +1.46 
 USD/CAD Canada          1.3864-69      1.3840-45  +0.17   1.3877   1.3833  +1.02 
 AUD/USD Australia       0.7181-85      0.7163-67  +0.25   0.7188   0.7159  +7.63 
 NZD/USD New Zealand     0.5953-59      0.5974-80  -0.35   0.5981   0.5943  +3.47 
 Euro Rates 
 EUR/JPY Japan           185.61-65      185.86-90  -0.13   185.94   185.34  +0.87 
 EUR/GBP U.K.            0.8561-64      0.8554-57  +0.08   0.8569   0.8551  -1.80 
 EUR/CHF Switzerland     0.9382-85      0.9355-58  +0.29   0.9386   0.9353  +0.76 
 EUR/CAD Canada          1.6171-81      1.6152-62  +0.12   1.6188   1.6138  +0.35 
 EUR/AUD Australia       1.6239-49     1.6292-302  -0.33   1.6325   1.6230  -7.72 
 EUR/DKK Denmark         7.4754-61      7.4750-57  +0.01   7.4770   7.4725  +0.09 
 EUR/NOK Norway        10.8893-943     10.8714-64  +0.16  10.9170  10.8552  -8.05 
 EUR/SEK Sweden        11.0759-859    11.0292-392  +0.42  11.0835  11.0162  +2.43 
 EUR/CZK Czech Rep.     24.071-101      24.059-89  +0.05   24.094   24.060  -0.35 
 EUR/HUF Hungary         360.11-51      360.37-77  -0.07   361.28   360.05  -6.27 
 EUR/PLN Poland        4.2923-3021    4.2971-3069  -0.11   4.3084   4.2952  +1.85 
 Yen Rates 
 AUD/JPY Australia       114.25-29      113.98-04  +0.24   114.31   113.94  +9.28 
 GBP/JPY U.K.            216.79-85      217.28-34  -0.23   217.52   216.55  +2.70 
 CAD/JPY Canada          114.75-79      115.03-07  -0.24   115.25   114.61  +0.55 
 NZD/JPY New Zealand      94.75-79       95.14-18  -0.41    95.23    94.55  +5.09 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.620-70     20.597-647  +0.11   20.668   20.610  +0.34 
 USD/HUF Hungary       308.74-9.14      308.57-97  +0.06   309.55   308.59  -5.62 
 USD/DKK Denmark         6.4073-83      6.4029-39  +0.07   6.4115   6.4013  +0.77 
 USD/NOK Norway          9.3329-89      9.3112-72  +0.23   9.3540   9.3029  -7.43 
 USD/PLN Poland         3.6789-864      3.6815-90  -0.07   3.6924   3.6824  +2.54 
 USD/SEK Sweden        9.4934-5024     9.4478-568  +0.48   9.5012   9.4465  +3.13 
 USD/ZAR S. Africa     15.9120-420    15.9132-432  -0.01  15.9541  15.9095  -3.84 
 
 USD/CNY China          6.7193-213     6.7194-214   0.00   6.7217   6.7202  -3.91 
 USD/HKD Hong Kong       7.8386-87      7.8382-83  +0.01   7.8421   7.8372  +0.71 
 USD/MYR Malaysia        4.0240-90     4.0392-442  -0.38   4.0420   4.0208  -0.78 
 USD/INR India           95.265-00      95.113-13  +0.16   95.418   95.115  +6.00 
 USD/IDR Indonesia        17709-23       17681-95  +0.16    17730    17667  +6.12 
 USD/PHP Philippines     61.659-79      61.711-31  -0.08   61.721   61.528  +4.67 
 USD/SGD Singapore      1.2697-707      1.2687-97  +0.08   1.2706   1.2672  -1.20 
 USD/KRW S. Korea     1383.19-5.19   1380.91-2.91  +0.16  1388.40  1377.54  -3.92 
 USD/TWD Taiwan          31.816-46      31.834-64  -0.06   31.893   31.775  +1.54 
 USD/THB Thailand        32.750-70     32.680-700  +0.21   32.800   32.640  +4.00 
 USD/VND Vietnam           26104-7        26111-4  -0.03    26129    26072  -0.74 
 
 USD/BRL Brazil          5.1463-93      5.1468-98  -0.01   5.1514   5.1459  -6.69 
 USD/MXN Mexico        16.9215-515    16.9339-639  -0.07  16.9580  16.9227  -5.95 
 USD/ARS Argentina   1511.7393-493  1511.7458-558   0.00 1511.9703 1511.1898  +4.17 
 
Source: Tullett Prebon