Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.33-34      159.39-40  -0.04   159.45   159.27  +1.70 
 EUR/USD Euro            1.1652-55      1.1650-53  +0.02   1.1661   1.1649  -0.82 
 GBP/USD U.K.            1.3596-98      1.3591-93  +0.04   1.3602   1.3588  +0.90 
 USD/CHF Switzerland     0.8039-43      0.8039-43   0.00   0.8046   0.8032  +1.45 
 USD/CAD Canada          1.3847-52      1.3852-57  -0.04   1.3878   1.3849  +0.90 
 AUD/USD Australia      0.7196-200      0.7190-94  +0.08   0.7200   0.7188  +7.85 
 NZD/USD New Zealand     0.5954-60      0.5947-53  +0.12   0.5959   0.5945  +3.49 
 Euro Rates 
 EUR/JPY Japan           185.67-71      185.70-74  -0.02   185.83   185.61  +0.90 
 EUR/GBP U.K.            0.8570-73      0.8571-74  -0.01   0.8579   0.8570  -1.70 
 EUR/CHF Switzerland     0.9369-72      0.9369-72   0.00   0.9377   0.9361  +0.62 
 EUR/CAD Canada          1.6133-43      1.6136-46  -0.02   1.6151   1.6136  +0.12 
 EUR/AUD Australia       1.6184-94     1.6191-201  -0.04   1.6208   1.6174  -8.03 
 EUR/DKK Denmark         7.4743-50      7.4742-49  +0.00   7.4775   7.4705  +0.07 
 EUR/NOK Norway         10.8607-57     10.8610-60   0.00  10.8861  10.8042  -8.29 
 EUR/SEK Sweden        11.0841-941    11.0836-936  +0.00  11.1177  11.0785  +2.51 
 EUR/CZK Czech Rep.      24.130-60      24.127-57  +0.01   24.149   24.132  -0.10 
 EUR/HUF Hungary       364.69-5.09    364.85-5.25  -0.04   365.25   364.24  -5.08 
 EUR/PLN Poland         4.3308-406      4.3300-98  +0.02   4.3408   4.3308  +2.76 
 Yen Rates 
 AUD/JPY Australia       114.68-72      114.64-68  +0.03   114.75   114.58  +9.69 
 GBP/JPY U.K.            216.61-67      216.60-66  +0.00   216.75   216.47  +2.61 
 CAD/JPY Canada          115.03-07      115.03-07   0.00   115.10   114.84  +0.80 
 NZD/JPY New Zealand      94.88-92       94.82-86  +0.06    94.98    94.70  +5.23 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.694-744     20.693-743  +0.00   20.733   20.701  +0.70 
 USD/HUF Hungary       312.94-3.34      313.15-55  -0.07   313.48   312.54  -4.34 
 USD/DKK Denmark         6.4138-48      6.4143-53  -0.01   6.4161   6.4132  +0.87 
 USD/NOK Norway         9.3192-252      9.3203-63  -0.01   9.3328   9.2737  -7.56 
 USD/PLN Poland         3.7168-243     3.7167-242  +0.00   3.7256   3.7162  +3.59 
 USD/SEK Sweden         9.5115-205     9.5120-210  -0.01   9.5445   9.4932  +3.32 
 USD/ZAR S. Africa  15.9706-6.0006 15.9813-6.0113  -0.07  16.0162  15.9279  -3.49 
 
 USD/CNY China          6.7193-213      6.7207-27  -0.02   6.7229   6.7199  -3.91 
 USD/HKD Hong Kong       7.8387-88      7.8385-86  +0.00   7.8419   7.8347  +0.71 
 USD/MYR Malaysia       4.0256-306      4.0302-52  -0.11   4.0329   4.0279  -0.74 
 USD/INR India           95.553-00      95.505-06  +0.05   95.553   95.469  +6.32 
 USD/IDR Indonesia        17722-36       17742-56  -0.11    17785    17719  +6.20 
 USD/PHP Philippines    61.886-906     61.886-906   0.00   61.896   61.896  +5.06 
 USD/SGD Singapore       1.2702-12      1.2707-17  -0.04   1.2715   1.2694  -1.16 
 USD/KRW S. Korea     1377.78-9.78   1380.77-2.77  -0.22  1383.17  1377.65  -4.29 
 USD/TWD Taiwan          31.651-81     31.675-705  -0.08   31.691   31.657  +1.02 
 USD/THB Thailand       32.890-910      32.860-80  +0.09   32.940   32.840  +4.44 
 USD/VND Vietnam          26077-80       26077-80   0.00    26085    26078  -0.84 
 
 USD/BRL Brazil          5.1613-43      5.1613-43   0.00   5.1680   5.1594  -6.42 
 USD/MXN Mexico        16.9467-767    16.9602-902  -0.08  16.9822  16.9555  -5.81 
 USD/ARS Argentina   1512.2492-592  1512.3691-791  -0.01 1512.7211 1511.8319  +4.20 
 
Source: Tullett Prebon