Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.09-10      158.94-95  +0.09   159.29   158.55  +1.55 
 EUR/USD Euro            1.1662-65      1.1679-82  -0.15   1.1692   1.1661  -0.73 
 GBP/USD U.K.            1.3630-32      1.3645-47  -0.11   1.3657   1.3621  +1.15 
 USD/CHF Switzerland     0.8021-25      0.8011-15  +0.12   0.8030   0.7987  +1.22 
 USD/CAD Canada          1.3843-48      1.3762-67  +0.59   1.3854   1.3771  +0.87 
 AUD/USD Australia       0.7146-50      0.7169-73  -0.32   0.7178   0.7148  +7.10 
 NZD/USD New Zealand     0.5953-59      0.5977-83  -0.40   0.5984   0.5954  +3.47 
 Euro Rates 
 EUR/JPY Japan           185.54-58      185.63-67  -0.05   185.81   185.17  +0.83 
 EUR/GBP U.K.            0.8555-58      0.8559-62  -0.05   0.8576   0.8551  -1.87 
 EUR/CHF Switzerland     0.9358-61      0.9357-60  +0.01   0.9369   0.9326  +0.50 
 EUR/CAD Canada          1.6144-54      1.6072-82  +0.45   1.6159   1.6069  +0.19 
 EUR/AUD Australia       1.6309-19      1.6279-89  +0.18   1.6320   1.6277  -7.32 
 EUR/DKK Denmark         7.4754-61      7.4752-59  +0.00   7.4766   7.4744  +0.09 
 EUR/NOK Norway         10.8517-67    10.8582-632  -0.06  10.9064  10.7990  -8.37 
 EUR/SEK Sweden        11.0745-845    11.0598-698  +0.13  11.0909  11.0465  +2.42 
 EUR/CZK Czech Rep.     24.078-108     24.091-121  -0.05   24.170   24.089  -0.32 
 EUR/HUF Hungary       362.67-3.07      362.35-75  +0.09   363.39   361.56  -5.60 
 EUR/PLN Poland         4.3026-124     4.3067-165  -0.10   4.3194   4.3032  +2.09 
 Yen Rates 
 AUD/JPY Australia       113.72-76      113.95-99  -0.20   114.08   113.60  +8.77 
 GBP/JPY U.K.            216.84-90      216.86-92  -0.01   217.20   216.35  +2.72 
 CAD/JPY Canada          114.88-92      115.48-52  -0.52   115.66   114.81  +0.67 
 NZD/JPY New Zealand      94.75-79       95.04-08  -0.31    95.15    94.74  +5.09 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.630-80      20.622-72  +0.04   20.690   20.623  +0.39 
 USD/HUF Hungary       310.90-1.30      310.20-60  +0.23   311.60   309.59  -4.96 
 USD/DKK Denmark         6.4086-96      6.4009-19  +0.12   6.4112   6.3964  +0.79 
 USD/NOK Norway          9.3025-85    9.2980-3040  +0.05   9.3429   9.2380  -7.73 
 USD/PLN Poland         3.6892-967     3.6887-962  +0.01   3.7012   3.6866  +2.82 
 USD/SEK Sweden        9.4943-5033     9.4714-804  +0.24   9.5093   9.4591  +3.14 
 USD/ZAR S. Africa     16.0105-405    16.0029-329  +0.05  16.0342  15.9711  -3.25 
 
 USD/CNY China           6.7212-32      6.7206-26  +0.01   6.7245   6.7210  -3.88 
 USD/HKD Hong Kong       7.8364-65      7.8398-99  -0.04   7.8422   7.8360  +0.68 
 USD/MYR Malaysia       4.0383-433     4.0360-410  +0.06   4.0471   4.0350  -0.42 
 USD/INR India           95.781-00      95.665-66  +0.12   95.884   95.596  +6.58 
 USD/IDR Indonesia        17715-29       17640-54  +0.43    17733    17618  +6.16 
 USD/PHP Philippines     61.752-72      61.702-22  +0.08   61.827   61.635  +4.83 
 USD/SGD Singapore       1.2701-11     1.2691-701  +0.08   1.2709   1.2686  -1.17 
 USD/KRW S. Korea     1382.48-4.48   1385.19-7.19  -0.20  1387.50  1376.22  -3.97 
 USD/TWD Taiwan          31.830-60      31.824-54  +0.02   31.873   31.754  +1.59 
 USD/THB Thailand        32.700-20     32.690-710  +0.03   32.750   32.570  +3.84 
 USD/VND Vietnam           26172-5        26123-6  +0.19    26191    26061  -0.48 
 
 USD/BRL Brazil          5.1417-47     5.1389-419  +0.05   5.1623   5.1359  -6.77 
 USD/MXN Mexico        16.9524-824    16.9046-346  +0.28  16.9755  16.8967  -5.78 
 USD/ARS Argentina   1505.7514-614  1499.5026-126  +0.42 1508.3082 1497.2500  +3.76 
 
Source: Tullett Prebon