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            1.1660-63      1.1674-77  -0.12   1.1681   1.1661  -0.75 
 GBP/USD U.K.            1.3632-34      1.3648-50  -0.12   1.3657   1.3631  +1.17 
 USD/CHF Switzerland     0.8031-35      0.8013-17  +0.22   0.8036   0.8008  +1.35 
 USD/CAD Canada          1.3863-68      1.3840-45  +0.17   1.3869   1.3833  +1.01 
 AUD/USD Australia       0.7173-77      0.7163-67  +0.14   0.7188   0.7159  +7.51 
 NZD/USD New Zealand     0.5951-57      0.5974-80  -0.38   0.5981   0.5952  +3.44 
 Euro Rates 
 EUR/JPY Japan           185.39-43      185.86-90  -0.25   185.94   185.34  +0.75 
 EUR/GBP U.K.            0.8553-56      0.8554-57  -0.01   0.8561   0.8551  -1.89 
 EUR/CHF Switzerland     0.9368-71      0.9355-58  +0.14   0.9373   0.9353  +0.61 
 EUR/CAD Canada          1.6162-72      1.6152-62  +0.06   1.6179   1.6138  +0.30 
 EUR/AUD Australia       1.6246-56     1.6292-302  -0.28   1.6325   1.6232  -7.68 
 EUR/DKK Denmark         7.4752-59      7.4750-57  +0.00   7.4770   7.4725  +0.08 
 EUR/NOK Norway         10.8829-79     10.8714-64  +0.11  10.8932  10.8552  -8.10 
 EUR/SEK Sweden        11.0351-451    11.0292-392  +0.05  11.0498  11.0162  +2.06 
 EUR/CZK Czech Rep.      24.054-84      24.059-89  -0.02   24.087   24.060  -0.42 
 EUR/HUF Hungary         360.19-59      360.37-77  -0.05   361.28   360.15  -6.25 
 EUR/PLN Poland        4.2977-3075    4.2971-3069  +0.01   4.3084   4.3011  +1.98 
 Yen Rates 
 AUD/JPY Australia       114.06-10      113.98-04  +0.07   114.26   113.94  +9.09 
 GBP/JPY U.K.            216.73-79      217.28-34  -0.25   217.52   216.69  +2.67 
 CAD/JPY Canada          114.65-69      115.03-07  -0.33   115.25   114.65  +0.47 
 NZD/JPY New Zealand      94.65-69       95.14-18  -0.51    95.23    94.64  +4.98 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.615-65     20.597-647  +0.09   20.647   20.610  +0.31 
 USD/HUF Hungary       308.85-9.25      308.57-97  +0.09   309.41   308.73  -5.59 
 USD/DKK Denmark         6.4103-13      6.4029-39  +0.12   6.4110   6.4013  +0.81 
 USD/NOK Norway          9.3319-79      9.3112-72  +0.22   9.3382   9.3029  -7.44 
 USD/PLN Poland         3.6855-930      3.6815-90  +0.11   3.6924   3.6846  +2.72 
 USD/SEK Sweden         9.4623-713     9.4478-568  +0.15   9.4737   9.4465  +2.79 
 USD/ZAR S. Africa     15.9156-456    15.9132-432  +0.02  15.9530  15.9095  -3.82 
 
 USD/CNY China           6.7203-23     6.7194-214  +0.01   6.7217   6.7202  -3.89 
 USD/HKD Hong Kong       7.8405-06      7.8382-83  +0.03   7.8421   7.8372  +0.74 
 USD/MYR Malaysia        4.0241-91     4.0392-442  -0.37   4.0420   4.0245  -0.77 
 USD/INR India           95.298-99      95.113-13  +0.20   95.331   95.115  +6.04 
 USD/IDR Indonesia        17714-28       17681-95  +0.19    17722    17667  +6.15 
 USD/PHP Philippines     61.540-55      61.711-31  -0.28   61.721   61.528  +4.47 
 USD/SGD Singapore      1.2698-708      1.2687-97  +0.09   1.2705   1.2672  -1.19 
 USD/KRW S. Korea     1384.96-6.96   1380.91-2.91  +0.29  1388.40  1377.54  -3.79 
 USD/TWD Taiwan          31.832-62      31.834-64  -0.01   31.893   31.823  +1.59 
 USD/THB Thailand        32.730-50     32.680-700  +0.15   32.790   32.640  +3.94 
 USD/VND Vietnam          26089-92        26111-4  -0.08    26124    26072  -0.80 
 
 USD/BRL Brazil          5.1460-90      5.1468-98  -0.02   5.1505   5.1459  -6.69 
 USD/MXN Mexico        16.9370-670    16.9339-639  +0.02  16.9580  16.9341  -5.87 
 USD/ARS Argentina   1511.7649-749  1511.7458-558  +0.00 1511.9703 1511.1898  +4.17 
 
Source: Tullett Prebon