Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.79-80      158.94-95  -0.10   159.08   158.55  +1.35 
 EUR/USD Euro            1.1684-87      1.1679-82  +0.04   1.1690   1.1673  -0.54 
 GBP/USD U.K.            1.3652-54      1.3645-47  +0.05   1.3657   1.3621  +1.31 
 USD/CHF Switzerland   0.7999-8003      0.8011-15  -0.15   0.8020   0.7987  +0.95 
 USD/CAD Canada          1.3785-90      1.3762-67  +0.17   1.3826   1.3784  +0.44 
 AUD/USD Australia       0.7172-76      0.7169-73  +0.04   0.7176   0.7158  +7.49 
 NZD/USD New Zealand     0.5980-86      0.5977-83  +0.05   0.5984   0.5967  +3.94 
 Euro Rates 
 EUR/JPY Japan           185.53-57      185.63-67  -0.05   185.73   185.17  +0.82 
 EUR/GBP U.K.            0.8559-62      0.8559-62   0.00   0.8576   0.8554  -1.82 
 EUR/CHF Switzerland     0.9349-52      0.9357-60  -0.09   0.9366   0.9326  +0.41 
 EUR/CAD Canada          1.6104-14      1.6072-82  +0.20   1.6146   1.6069  -0.06 
 EUR/AUD Australia       1.6284-94      1.6279-89  +0.03   1.6313   1.6281  -7.46 
 EUR/DKK Denmark         7.4754-61      7.4752-59  +0.00   7.4766   7.4752  +0.09 
 EUR/NOK Norway        10.8681-731    10.8582-632  +0.09  10.9064  10.7990  -8.23 
 EUR/SEK Sweden        11.0593-693    11.0598-698   0.00  11.0734  11.0465  +2.28 
 EUR/CZK Czech Rep.     24.097-127     24.091-121  +0.03   24.119   24.107  -0.24 
 EUR/HUF Hungary         362.35-75      362.35-75   0.00   363.37   362.42  -5.69 
 EUR/PLN Poland         4.3095-193     4.3067-165  +0.06   4.3161   4.3109  +2.26 
 Yen Rates 
 AUD/JPY Australia       113.91-95      113.95-99  -0.04   114.00   113.60  +8.95 
 GBP/JPY U.K.            216.76-82      216.86-92  -0.05   217.07   216.35  +2.69 
 CAD/JPY Canada          115.16-20      115.48-52  -0.28   115.66   114.84  +0.91 
 NZD/JPY New Zealand    94.97-5.01       95.04-08  -0.07    95.15    94.80  +5.33 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.613-63      20.622-72  -0.04   20.666   20.623  +0.30 
 USD/HUF Hungary         310.09-49      310.20-60  -0.04   311.17   310.13  -5.21 
 USD/DKK Denmark         6.3977-87      6.4009-19  -0.05   6.4051   6.3964  +0.62 
 USD/NOK Norway          9.3006-66    9.2980-3040  +0.03   9.3429   9.2380  -7.75 
 USD/PLN Poland         3.6887-962     3.6887-962   0.00   3.6964   3.6905  +2.81 
 USD/SEK Sweden         9.4647-737     9.4714-804  -0.07   9.4801   9.4591  +2.82 
 USD/ZAR S. Africa  15.9768-6.0068    16.0029-329  -0.16  16.0342  15.9847  -3.45 
 
 USD/CNY China           6.7202-22      6.7206-26  -0.01   6.7217   6.7210  -3.90 
 USD/HKD Hong Kong       7.8394-95      7.8398-99  -0.01   7.8415   7.8389  +0.72 
 USD/MYR Malaysia        4.0335-85     4.0360-410  -0.06   4.0471   4.0350  -0.54 
 USD/INR India           95.743-00      95.665-66  +0.08   95.884   95.672  +6.53 
 USD/IDR Indonesia        17673-87       17640-54  +0.19    17703    17618  +5.91 
 USD/PHP Philippines     61.702-22      61.702-22   0.00   61.712   61.712  +4.75 
 USD/SGD Singapore       1.2685-95     1.2691-701  -0.05   1.2703   1.2686  -1.29 
 USD/KRW S. Korea     1380.60-2.60   1385.19-7.19  -0.33  1387.50  1381.12  -4.10 
 USD/TWD Taiwan         31.775-805      31.824-54  -0.15   31.847   31.769  +1.41 
 USD/THB Thailand        32.610-30     32.690-710  -0.24   32.750   32.590  +3.56 
 USD/VND Vietnam           26121-4        26123-6  -0.01    26126    26120  -0.67 
 
 USD/BRL Brazil          5.1363-93     5.1389-419  -0.05   5.1413   5.1365  -6.87 
 USD/MXN Mexico        16.9036-336    16.9046-346  -0.01  16.9281  16.8967  -6.05 
 USD/ARS Argentina   1499.7712-812  1499.5026-126  +0.02 1501.0350 1498.6500  +3.34 
 
Source: Tullett Prebon