Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.20-21      159.21-22  -0.01   159.27   159.19  +1.62 
 EUR/USD Euro            1.1676-79      1.1674-77  +0.02   1.1681   1.1672  -0.61 
 GBP/USD U.K.            1.3648-50      1.3648-50   0.00   1.3657   1.3640  +1.28 
 USD/CHF Switzerland     0.8011-15      0.8013-17  -0.02   0.8022   0.8008  +1.10 
 USD/CAD Canada          1.3832-37      1.3840-45  -0.06   1.3851   1.3833  +0.79 
 AUD/USD Australia       0.7163-67      0.7163-67   0.00   0.7167   0.7159  +7.36 
 NZD/USD New Zealand     0.5974-80      0.5974-80   0.00   0.5981   0.5964  +3.84 
 Euro Rates 
 EUR/JPY Japan           185.87-91      185.86-90  +0.01   185.93   185.67  +1.01 
 EUR/GBP U.K.            0.8554-57      0.8554-57   0.00   0.8561   0.8551  -1.88 
 EUR/CHF Switzerland     0.9355-58      0.9355-58   0.00   0.9366   0.9353  +0.47 
 EUR/CAD Canada          1.6148-58      1.6152-62  -0.02   1.6179   1.6138  +0.21 
 EUR/AUD Australia      1.6293-303     1.6292-302  +0.01   1.6325   1.6292  -7.41 
 EUR/DKK Denmark         7.4749-56      7.4750-57   0.00   7.4770   7.4725  +0.08 
 EUR/NOK Norway         10.8741-91     10.8714-64  +0.02  10.8794  10.8552  -8.18 
 EUR/SEK Sweden        11.0325-425    11.0292-392  +0.03  11.0479  11.0162  +2.03 
 EUR/CZK Czech Rep.      24.065-95      24.059-89  +0.03   24.087   24.073  -0.37 
 EUR/HUF Hungary       360.64-1.04      360.37-77  +0.07   360.92   360.15  -6.13 
 EUR/PLN Poland        4.2981-3079    4.2971-3069  +0.02   4.3050   4.3018  +1.99 
 Yen Rates 
 AUD/JPY Australia       114.04-08      113.98-04  +0.05   114.12   113.95  +9.08 
 GBP/JPY U.K.            217.28-34      217.28-34   0.00   217.52   217.12  +2.93 
 CAD/JPY Canada          115.06-10      115.03-07  +0.03   115.25   115.01  +0.82 
 NZD/JPY New Zealand      95.15-19       95.14-18  +0.01    95.23    94.92  +5.53 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.597-647     20.597-647  +0.00   20.633   20.621  +0.23 
 USD/HUF Hungary       308.87-9.27      308.57-97  +0.10   309.25   308.75  -5.58 
 USD/DKK Denmark         6.4014-24      6.4029-39  -0.02   6.4042   6.4013  +0.67 
 USD/NOK Norway          9.3120-80      9.3112-72  +0.01   9.3182   9.3029  -7.63 
 USD/PLN Poland          3.6814-89      3.6815-90   0.00   3.6871   3.6846  +2.61 
 USD/SEK Sweden         9.4484-574     9.4478-568  +0.01   9.4614   9.4498  +2.64 
 USD/ZAR S. Africa     15.9108-408    15.9132-432  -0.02  15.9530  15.9119  -3.85 
 
 USD/CNY China          6.7199-219     6.7194-214  +0.01   6.7211   6.7202  -3.90 
 USD/HKD Hong Kong       7.8383-84      7.8382-83  +0.00   7.8421   7.8372  +0.71 
 USD/MYR Malaysia       4.0391-441     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    17692    17687  +5.97 
 USD/PHP Philippines     61.711-31      61.711-31   0.00   61.721   61.721  +4.76 
 USD/SGD Singapore       1.2686-96      1.2687-97  -0.01   1.2705   1.2672  -1.28 
 USD/KRW S. Korea     1381.07-3.07   1380.91-2.91  +0.01  1382.99  1377.54  -4.06 
 USD/TWD Taiwan          31.845-75      31.834-64  +0.04   31.861   31.848  +1.63 
 USD/THB Thailand        32.670-90     32.680-700  -0.03   32.720   32.670  +3.75 
 USD/VND Vietnam           26111-4        26111-4   0.00    26113    26112  -0.71 
 
 USD/BRL Brazil          5.1456-86      5.1468-98  -0.02   5.1496   5.1460  -6.70 
 USD/MXN Mexico        16.9283-583    16.9339-639  -0.03  16.9539  16.9401  -5.91 
 USD/ARS Argentina   1511.7393-493  1511.7458-558   0.00 1511.9703 1511.1898  +4.17 
 
Source: Tullett Prebon