Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.22-23      159.09-10  +0.08   159.49   159.04  +1.63 
 EUR/USD Euro            1.1672-75      1.1662-65  +0.09   1.1678   1.1651  -0.65 
 GBP/USD U.K.            1.3634-36      1.3630-32  +0.03   1.3654   1.3621  +1.18 
 USD/CHF Switzerland     0.8022-26      0.8022-26   0.00   0.8044   0.8016  +1.24 
 USD/CAD Canada          1.3835-40      1.3842-47  -0.05   1.3870   1.3826  +0.81 
 AUD/USD Australia       0.7155-59      0.7147-51  +0.11   0.7164   0.7137  +7.24 
 NZD/USD New Zealand     0.5966-72      0.5955-61  +0.18   0.5975   0.5945  +3.70 
 Euro Rates 
 EUR/JPY Japan           185.83-87      185.54-58  +0.16   185.97   185.46  +0.99 
 EUR/GBP U.K.            0.8558-61      0.8556-59  +0.02   0.8565   0.8546  -1.83 
 EUR/CHF Switzerland     0.9365-68      0.9358-61  +0.07   0.9381   0.9352  +0.58 
 EUR/CAD Canada          1.6145-55      1.6142-52  +0.02   1.6175   1.6123  +0.19 
 EUR/AUD Australia       1.6301-11      1.6307-17  -0.04   1.6335   1.6292  -7.36 
 EUR/DKK Denmark         7.4752-59      7.4751-58  +0.00   7.4774   7.4744  +0.08 
 EUR/NOK Norway         10.8724-74     10.8544-94  +0.17  10.9344  10.8148  -8.19 
 EUR/SEK Sweden        11.0462-562    11.0700-800  -0.21  11.1038  11.0450  +2.16 
 EUR/CZK Czech Rep.      24.064-94     24.081-111  -0.07   24.109   24.075  -0.38 
 EUR/HUF Hungary       360.80-1.20    362.91-3.31  -0.58   363.47   360.62  -6.09 
 EUR/PLN Poland        4.2976-3074     4.3021-119  -0.10   4.3109   4.3006  +1.97 
 Yen Rates 
 AUD/JPY Australia       113.95-99      113.72-76  +0.20   114.06   113.64  +8.99 
 GBP/JPY U.K.            217.07-13      216.83-89  +0.11   217.49   216.74  +2.83 
 CAD/JPY Canada          115.04-08      114.89-93  +0.13   115.17   114.81  +0.81 
 NZD/JPY New Zealand      95.03-07       94.78-82  +0.26    95.13    94.72  +5.40 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.602-52      20.634-84  -0.15   20.694   20.611  +0.25 
 USD/HUF Hungary         309.07-47      311.00-40  -0.62   311.99   308.85  -5.52 
 USD/DKK Denmark         6.4037-47      6.4085-95  -0.07   6.4163   6.4025  +0.71 
 USD/NOK Norway          9.3135-95     9.3050-110  +0.09   9.3724   9.2706  -7.62 
 USD/PLN Poland          3.6815-90     3.6883-958  -0.18   3.6989   3.6840  +2.61 
 USD/SEK Sweden         9.4631-721      9.4906-96  -0.29   9.5237   9.4599  +2.80 
 USD/ZAR S. Africa     15.9283-583    16.0074-374  -0.49  16.0500  15.9347  -3.75 
 
 USD/CNY China           6.7200-20      6.7215-35  -0.02   6.7262   6.7191  -3.90 
 USD/HKD Hong Kong       7.8385-86      7.8363-64  +0.03   7.8407   7.8354  +0.71 
 USD/MYR Malaysia       4.0394-444      4.0401-51  -0.02   4.0472   4.0410  -0.40 
 USD/INR India           95.238-00      95.786-87  -0.57   95.804   95.209  +5.97 
 USD/IDR Indonesia        17653-67       17711-25  -0.33    17747    17657  +5.79 
 USD/PHP Philippines     61.673-93      61.706-26  -0.05   61.775   61.606  +4.70 
 USD/SGD Singapore      1.2690-700      1.2700-10  -0.08   1.2721   1.2692  -1.25 
 USD/KRW S. Korea     1382.53-4.53   1382.29-4.29  +0.02  1387.15  1378.75  -3.96 
 USD/TWD Taiwan          31.854-84      31.830-60  +0.08   31.912   31.810  +1.66 
 USD/THB Thailand       32.680-700      32.700-20  -0.06   32.850   32.650  +3.78 
 USD/VND Vietnam           26111-4        26172-5  -0.23    26185    26096  -0.71 
 
 USD/BRL Brazil          5.1468-98      5.1513-43  -0.09   5.1669   5.1418  -6.68 
 USD/MXN Mexico        16.9225-525    16.9355-655  -0.08  16.9715  16.9247  -5.95 
 USD/ARS Argentina   1511.0007-107  1509.4743-843  +0.10 1511.2566 1505.9937  +4.12 
 
Source: Tullett Prebon