Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.00-01      159.21-22  -0.13   159.27   158.88  +1.49 
 EUR/USD Euro            1.1670-73      1.1674-77  -0.03   1.1681   1.1668  -0.66 
 GBP/USD U.K.            1.3643-45      1.3648-50  -0.04   1.3657   1.3640  +1.25 
 USD/CHF Switzerland     0.8025-29      0.8013-17  +0.15   0.8028   0.8008  +1.27 
 USD/CAD Canada          1.3852-57      1.3840-45  +0.09   1.3858   1.3833  +0.93 
 AUD/USD Australia       0.7180-84      0.7163-67  +0.24   0.7186   0.7159  +7.61 
 NZD/USD New Zealand     0.5962-68      0.5974-80  -0.20   0.5981   0.5957  +3.63 
 Euro Rates 
 EUR/JPY Japan           185.55-59      185.86-90  -0.17   185.94   185.44  +0.83 
 EUR/GBP U.K.            0.8553-56      0.8554-57  -0.01   0.8561   0.8551  -1.89 
 EUR/CHF Switzerland     0.9366-69      0.9355-58  +0.12   0.9370   0.9353  +0.59 
 EUR/CAD Canada          1.6162-72      1.6152-62  +0.06   1.6179   1.6138  +0.30 
 EUR/AUD Australia       1.6249-59     1.6292-302  -0.26   1.6325   1.6239  -7.66 
 EUR/DKK Denmark         7.4753-60      7.4750-57  +0.00   7.4770   7.4725  +0.08 
 EUR/NOK Norway        10.8795-845     10.8714-64  +0.07  10.8932  10.8552  -8.13 
 EUR/SEK Sweden        11.0303-403    11.0292-392  +0.01  11.0498  11.0162  +2.01 
 EUR/CZK Czech Rep.      24.052-82      24.059-89  -0.03   24.087   24.060  -0.42 
 EUR/HUF Hungary         360.30-70      360.37-77  -0.02   361.28   360.15  -6.22 
 EUR/PLN Poland        4.2979-3077    4.2971-3069  +0.02   4.3076   4.3013  +1.98 
 Yen Rates 
 AUD/JPY Australia       114.17-21      113.98-04  +0.17   114.26   113.94  +9.20 
 GBP/JPY U.K.            216.92-98      217.28-34  -0.17   217.52   216.81  +2.76 
 CAD/JPY Canada          114.78-82      115.03-07  -0.22   115.25   114.71  +0.58 
 NZD/JPY New Zealand      94.83-87       95.14-18  -0.33    95.23    94.72  +5.18 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.598-648     20.597-647  +0.00   20.640   20.610  +0.23 
 USD/HUF Hungary       308.70-9.10      308.57-97  +0.04   309.41   308.73  -5.63 
 USD/DKK Denmark         6.4053-63      6.4029-39  +0.04   6.4069   6.4013  +0.74 
 USD/NOK Norway          9.3215-75      9.3112-72  +0.11   9.3353   9.3029  -7.54 
 USD/PLN Poland         3.6828-903      3.6815-90  +0.04   3.6895   3.6846  +2.65 
 USD/SEK Sweden         9.4514-604     9.4478-568  +0.04   9.4664   9.4465  +2.67 
 USD/ZAR S. Africa     15.9032-332    15.9132-432  -0.06  15.9530  15.9095  -3.90 
 
 USD/CNY China          6.7197-217     6.7194-214  +0.00   6.7214   6.7202  -3.90 
 USD/HKD Hong Kong       7.8406-07      7.8382-83  +0.03   7.8421   7.8372  +0.74 
 USD/MYR Malaysia       4.0255-305     4.0392-442  -0.34   4.0420   4.0245  -0.74 
 USD/INR India           95.226-27      95.113-13  +0.12   95.331   95.115  +5.96 
 USD/IDR Indonesia       17686-700       17681-95  +0.03    17709    17667  +5.98 
 USD/PHP Philippines     61.550-65      61.711-31  -0.26   61.721   61.535  +4.49 
 USD/SGD Singapore      1.2690-700      1.2687-97  +0.02   1.2705   1.2672  -1.25 
 USD/KRW S. Korea     1385.27-7.27   1380.91-2.91  +0.32  1386.65  1377.54  -3.77 
 USD/TWD Taiwan          31.841-71      31.834-64  +0.02   31.893   31.826  +1.62 
 USD/THB Thailand        32.660-80     32.680-700  -0.06   32.760   32.640  +3.71 
 USD/VND Vietnam           26080-3        26111-4  -0.12    26124    26076  -0.83 
 
 USD/BRL Brazil          5.1457-87      5.1468-98  -0.02   5.1505   5.1460  -6.70 
 USD/MXN Mexico        16.9221-521    16.9339-639  -0.07  16.9580  16.9357  -5.95 
 USD/ARS Argentina   1511.7525-625  1511.7458-558  +0.00 1511.9703 1511.1898  +4.17 
 
Source: Tullett Prebon