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            1.1671-74      1.1662-65  +0.08   1.1678   1.1651  -0.66 
 GBP/USD U.K.            1.3640-42      1.3630-32  +0.07   1.3654   1.3621  +1.22 
 USD/CHF Switzerland     0.8025-29      0.8022-26  +0.04   0.8044   0.8016  +1.27 
 USD/CAD Canada          1.3841-46      1.3842-47  -0.01   1.3870   1.3839  +0.85 
 AUD/USD Australia       0.7155-59      0.7147-51  +0.11   0.7164   0.7137  +7.24 
 NZD/USD New Zealand     0.5962-68      0.5955-61  +0.12   0.5971   0.5945  +3.63 
 Euro Rates 
 EUR/JPY Japan           185.84-88      185.54-58  +0.16   185.97   185.46  +0.99 
 EUR/GBP U.K.            0.8557-60      0.8556-59  +0.01   0.8563   0.8546  -1.85 
 EUR/CHF Switzerland     0.9368-71      0.9358-61  +0.11   0.9381   0.9352  +0.61 
 EUR/CAD Canada          1.6152-62      1.6142-52  +0.06   1.6175   1.6123  +0.24 
 EUR/AUD Australia       1.6305-15      1.6307-17  -0.01   1.6335   1.6292  -7.34 
 EUR/DKK Denmark         7.4750-57      7.4751-58   0.00   7.4774   7.4744  +0.08 
 EUR/NOK Norway         10.8737-87     10.8544-94  +0.18  10.9344  10.8148  -8.18 
 EUR/SEK Sweden        11.0510-610    11.0700-800  -0.17  11.1038  11.0450  +2.20 
 EUR/CZK Czech Rep.     24.080-110     24.081-111   0.00   24.109   24.084  -0.31 
 EUR/HUF Hungary         361.13-53      362.91-03  -0.49   363.47   360.80  -6.00 
 EUR/PLN Poland        4.2997-3095     4.3021-119  -0.06   4.3109   4.3022  +2.02 
 Yen Rates 
 AUD/JPY Australia       113.95-99      113.72-76  +0.20   114.06   113.64  +8.99 
 GBP/JPY U.K.            217.19-25      216.83-89  +0.17   217.49   216.74  +2.89 
 CAD/JPY Canada          115.03-07      114.89-93  +0.12   115.08   114.81  +0.80 
 NZD/JPY New Zealand    94.99-5.03       94.78-82  +0.22    95.09    94.72  +5.35 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.620-70      20.634-84  -0.07   20.694   20.624  +0.34 
 USD/HUF Hungary         309.40-80      311.00-40  -0.51   311.99   309.02  -5.42 
 USD/DKK Denmark         6.4045-55      6.4085-95  -0.06   6.4163   6.4025  +0.72 
 USD/NOK Norway         9.3161-221     9.3050-110  +0.12   9.3724   9.2706  -7.59 
 USD/PLN Poland         3.6842-917     3.6883-958  -0.11   3.6989   3.6850  +2.68 
 USD/SEK Sweden         9.4686-776      9.4906-96  -0.23   9.5237   9.4599  +2.86 
 USD/ZAR S. Africa     15.9563-863    16.0074-374  -0.32  16.0500  15.9439  -3.58 
 
 USD/CNY China          6.7199-219      6.7215-35  -0.02   6.7262   6.7191  -3.90 
 USD/HKD Hong Kong       7.8387-88      7.8363-64  +0.03   7.8407   7.8354  +0.71 
 USD/MYR Malaysia       4.0392-442      4.0401-51  -0.02   4.0472   4.0410  -0.40 
 USD/INR India           95.353-54      95.786-87  -0.45   95.804   95.335  +6.10 
 USD/IDR Indonesia        17666-80       17711-25  -0.25    17747    17670  +5.86 
 USD/PHP Philippines    61.695-715      61.706-26  -0.02   61.775   61.606  +4.74 
 USD/SGD Singapore      1.2694-704      1.2700-10  -0.05   1.2721   1.2694  -1.22 
 USD/KRW S. Korea     1384.09-6.09   1382.29-4.29  +0.13  1387.15  1378.75  -3.85 
 USD/TWD Taiwan          31.863-93      31.830-60  +0.10   31.912   31.810  +1.69 
 USD/THB Thailand        32.740-60      32.700-20  +0.12   32.850   32.650  +3.97 
 USD/VND Vietnam           26111-4        26172-5  -0.23    26185    26096  -0.71 
 
 USD/BRL Brazil          5.1511-41      5.1513-43   0.00   5.1669   5.1418  -6.60 
 USD/MXN Mexico        16.9375-675    16.9355-655  +0.01  16.9715  16.9247  -5.86 
 USD/ARS Argentina   1510.7375-475  1509.4743-843  +0.08 1511.2566 1505.9937  +4.10 
 
Source: Tullett Prebon