Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.21-22      159.21-22   0.00   159.27   159.20  +1.62 
 EUR/USD Euro            1.1674-77      1.1674-77   0.00   1.1681   1.1672  -0.63 
 GBP/USD U.K.            1.3647-49      1.3648-50  -0.01   1.3657   1.3640  +1.28 
 USD/CHF Switzerland     0.8008-12      0.8013-17  -0.06   0.8022   0.8008  +1.06 
 USD/CAD Canada          1.3836-41      1.3840-45  -0.03   1.3851   1.3833  +0.82 
 AUD/USD Australia       0.7159-63      0.7163-67  -0.06   0.7166   0.7159  +7.30 
 NZD/USD New Zealand     0.5971-77      0.5974-80  -0.05   0.5981   0.5964  +3.79 
 Euro Rates 
 EUR/JPY Japan           185.86-90      185.86-90   0.00   185.93   185.67  +1.00 
 EUR/GBP U.K.            0.8553-56      0.8554-57  -0.01   0.8561   0.8551  -1.89 
 EUR/CHF Switzerland     0.9353-56      0.9355-58  -0.02   0.9366   0.9354  +0.45 
 EUR/CAD Canada          1.6148-58      1.6152-62  -0.02   1.6179   1.6138  +0.21 
 EUR/AUD Australia      1.6299-309     1.6292-302  +0.04   1.6325   1.6292  -7.37 
 EUR/DKK Denmark         7.4748-55      7.4750-57   0.00   7.4770   7.4725  +0.08 
 EUR/NOK Norway         10.8611-61     10.8714-64  -0.09  10.8740  10.8552  -8.29 
 EUR/SEK Sweden        11.0337-437    11.0292-392  +0.04  11.0479  11.0247  +2.04 
 EUR/CZK Czech Rep.      24.067-97      24.059-89  +0.03   24.087   24.073  -0.36 
 EUR/HUF Hungary       360.64-1.04      360.37-77  +0.07   360.90   360.15  -6.13 
 EUR/PLN Poland        4.2990-3088    4.2971-3069  +0.04   4.3042   4.3018  +2.01 
 Yen Rates 
 AUD/JPY Australia       114.00-04      113.98-04  +0.02   114.10   113.95  +9.04 
 GBP/JPY U.K.            217.22-28      217.28-34  -0.03   217.52   217.12  +2.90 
 CAD/JPY Canada          115.05-09      115.03-07  +0.02   115.25   115.01  +0.82 
 NZD/JPY New Zealand      95.08-12       95.14-18  -0.06    95.22    94.92  +5.45 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.603-53     20.597-647  +0.03   20.633   20.621  +0.25 
 USD/HUF Hungary       308.91-9.31      308.57-97  +0.11   309.21   308.75  -5.57 
 USD/DKK Denmark         6.4023-33      6.4029-39  -0.01   6.4042   6.4013  +0.69 
 USD/NOK Norway          9.3030-90      9.3112-72  -0.09   9.3145   9.3029  -7.72 
 USD/PLN Poland         3.6825-900      3.6815-90  +0.03   3.6871   3.6846  +2.64 
 USD/SEK Sweden         9.4516-606     9.4478-568  +0.04   9.4614   9.4498  +2.67 
 USD/ZAR S. Africa     15.9281-581    15.9132-432  +0.09  15.9530  15.9169  -3.75 
 
 USD/CNY China           6.7200-20     6.7194-214  +0.01   6.7211   6.7203  -3.90 
 USD/HKD Hong Kong       7.8385-86      7.8382-83  +0.00   7.8421   7.8372  +0.71 
 USD/MYR Malaysia       4.0392-442     4.0392-442   0.00   4.0420   4.0414  -0.40 
 USD/INR India           95.113-00      95.113-13   0.00   95.804   95.113  +5.83 
 USD/IDR Indonesia        17683-97       17681-95  +0.01    17691    17688  +5.97 
 USD/PHP Philippines     61.711-31      61.711-31   0.00   61.775   61.606  +4.76 
 USD/SGD Singapore      1.2692-702      1.2687-97  +0.04   1.2705   1.2672  -1.24 
 USD/KRW S. Korea     1381.05-3.05   1380.91-2.91  +0.01  1382.99  1377.54  -4.07 
 USD/TWD Taiwan          31.833-63      31.834-64   0.00   31.849   31.848  +1.59 
 USD/THB Thailand        32.700-20     32.680-700  +0.06   32.720   32.680  +3.84 
 USD/VND Vietnam           26111-4        26111-4   0.00    26185    26096  -0.71 
 
 USD/BRL Brazil          5.1454-84      5.1468-98  -0.03   5.1496   5.1468  -6.70 
 USD/MXN Mexico        16.9364-664    16.9339-639  +0.01  16.9520  16.9401  -5.87 
 USD/ARS Argentina   1511.5619-719  1511.7458-558  -0.01 1511.9703 1511.1898  +4.16 
 
Source: Tullett Prebon