Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.39-40      158.15-16  +0.15   158.41   158.03  +1.10 
 EUR/USD Euro            1.1673-76      1.1678-81  -0.04   1.1684   1.1673  -0.64 
 GBP/USD U.K.           1.3598-600      1.3606-08  -0.06   1.3624   1.3597  +0.91 
 USD/CHF Switzerland     0.7984-88      0.7973-77  +0.14   0.7988   0.7969  +0.76 
 USD/CAD Canada          1.3807-12      1.3808-13  -0.01   1.3816   1.3802  +0.60 
 AUD/USD Australia       0.7117-21      0.7124-28  -0.10   0.7131   0.7116  +6.67 
 NZD/USD New Zealand     0.5933-39      0.5933-39   0.00   0.5942   0.5922  +3.13 
 Euro Rates 
 EUR/JPY Japan           184.88-92      184.68-72  +0.11   184.92   184.50  +0.47 
 EUR/GBP U.K.            0.8583-86      0.8583-86   0.00   0.8588   0.8576  -1.55 
 EUR/CHF Switzerland     0.9322-25      0.9312-15  +0.11   0.9326   0.9308  +0.12 
 EUR/CAD Canada          1.6113-23      1.6120-30  -0.04   1.6130   1.6113  -0.01 
 EUR/AUD Australia      1.6394-404      1.6385-95  +0.05   1.6410   1.6379  -6.83 
 EUR/DKK Denmark         7.4753-60      7.4754-61   0.00   7.4764   7.4754  +0.08 
 EUR/NOK Norway        10.8877-927     10.8920-70  -0.04  10.9062  10.8822  -8.06 
 EUR/SEK Sweden        11.0189-289    11.0154-254  +0.03  11.0353  11.0010  +1.91 
 EUR/CZK Czech Rep.      24.158-88      24.153-83  +0.02   24.181   24.160  +0.01 
 EUR/HUF Hungary       363.88-4.28      363.56-96  +0.09   364.40   363.41  -5.29 
 EUR/PLN Poland         4.3139-237     4.3114-212  +0.06   4.3230   4.3135  +2.36 
 Yen Rates 
 AUD/JPY Australia       112.73-77      112.67-71  +0.05   112.83   112.52  +7.82 
 GBP/JPY U.K.            215.38-44      215.17-23  +0.10   215.43   215.02  +2.03 
 CAD/JPY Canada          114.69-73      114.54-58  +0.13   114.73   114.39  +0.50 
 NZD/JPY New Zealand      94.02-06       93.84-88  +0.19    94.13    93.59  +4.28 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.682-732     20.672-722  +0.05   20.714   20.686  +0.64 
 USD/HUF Hungary       311.67-2.07      311.27-67  +0.13   312.12   311.32  -4.73 
 USD/DKK Denmark         6.4035-45      6.4013-23  +0.03   6.4045   6.4002  +0.71 
 USD/NOK Norway         9.3263-323     9.3264-324   0.00   9.3403   9.2918  -7.49 
 USD/PLN Poland        3.6958-7033    3.6927-7002  +0.08   3.7025   3.6915  +3.01 
 USD/SEK Sweden         9.4393-483     9.4328-418  +0.07   9.4483   9.4212  +2.54 
 USD/ZAR S. Africa    16.0860-1160   16.0834-1134  +0.02  16.1229  16.0749  -2.79 
 
 USD/CNY China           6.7304-24      6.7304-24   0.00   6.7315   6.7296  -3.75 
 USD/HKD Hong Kong       7.8406-07      7.8412-13  -0.01   7.8429   7.8395  +0.74 
 USD/MYR Malaysia        4.0425-75     4.0561-611  -0.34   4.0592   4.0430  -0.32 
 USD/INR India           95.573-00      95.523-24  +0.05   95.589   95.469  +6.34 
 USD/IDR Indonesia        17814-28      17793-807  +0.12    17825    17749  +6.75 
 USD/PHP Philippines     61.759-79      61.759-79   0.00   61.769   61.769  +4.84 
 USD/SGD Singapore       1.2711-21      1.2707-17  +0.03   1.2728   1.2708  -1.09 
 USD/KRW S. Korea     1390.71-2.71   1387.57-9.57  +0.23  1391.90  1384.17  -3.40 
 USD/TWD Taiwan          31.808-38      31.840-70  -0.10   31.892   31.796  +1.52 
 USD/THB Thailand        32.850-70      32.900-20  -0.15   32.920   32.830  +4.32 
 USD/VND Vietnam          26179-82       26179-82   0.00    26183    26169  -0.45 
 
 USD/BRL Brazil          5.1768-98      5.1739-69  +0.06   5.1814   5.1749  -6.14 
 USD/MXN Mexico        16.9378-678    16.9305-605  +0.04  16.9600  16.9414  -5.86 
 USD/ARS Argentina   1497.2767-867  1497.2197-297  +0.00 1497.3783 1496.8752  +3.17 
 
Source: Tullett Prebon