Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.32-33      159.09-10  +0.14   159.34   159.04  +1.69 
 EUR/USD Euro            1.1662-65      1.1662-65   0.00   1.1674   1.1662  -0.73 
 GBP/USD U.K.            1.3633-35      1.3630-32  +0.02   1.3650   1.3625  +1.17 
 USD/CHF Switzerland     0.8032-36      0.8022-26  +0.12   0.8035   0.8018  +1.36 
 USD/CAD Canada          1.3849-54      1.3842-47  +0.05   1.3857   1.3839  +0.91 
 AUD/USD Australia       0.7153-57      0.7147-51  +0.08   0.7160   0.7144  +7.21 
 NZD/USD New Zealand     0.5959-65      0.5955-61  +0.07   0.5969   0.5954  +3.58 
 Euro Rates 
 EUR/JPY Japan           185.79-83      185.54-58  +0.13   185.84   185.46  +0.96 
 EUR/GBP U.K.            0.8553-56      0.8556-59  -0.04   0.8560   0.8551  -1.89 
 EUR/CHF Switzerland     0.9368-71      0.9358-61  +0.11   0.9373   0.9352  +0.61 
 EUR/CAD Canada          1.6148-58      1.6142-52  +0.04   1.6168   1.6123  +0.21 
 EUR/AUD Australia      1.6296-306      1.6307-17  -0.07   1.6327   1.6295  -7.39 
 EUR/DKK Denmark         7.4749-56      7.4751-58   0.00   7.4774   7.4744  +0.08 
 EUR/NOK Norway        10.8478-528     10.8544-94  -0.06  10.8670  10.8148  -8.40 
 EUR/SEK Sweden        11.0741-841    11.0700-800  +0.04  11.0883  11.0669  +2.42 
 EUR/CZK Czech Rep.     24.078-108     24.081-111  -0.01   24.106   24.087  -0.32 
 EUR/HUF Hungary       362.93-3.33    362.91-3.31  +0.01   363.42   362.38  -5.54 
 EUR/PLN Poland         4.3023-121     4.3021-119  +0.00   4.3108   4.3048  +2.09 
 Yen Rates 
 AUD/JPY Australia     113.97-4.01      113.72-76  +0.22   114.02   113.64  +9.01 
 GBP/JPY U.K.            217.19-25      216.83-89  +0.17   217.26   216.74  +2.89 
 CAD/JPY Canada          115.01-05      114.89-93  +0.10   115.06   114.81  +0.78 
 NZD/JPY New Zealand    94.97-5.01       94.78-82  +0.20    95.02    94.72  +5.33 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.633-83      20.634-84   0.00   20.669   20.634  +0.40 
 USD/HUF Hungary         311.16-56      311.00-40  +0.05   311.52   310.67  -4.88 
 USD/DKK Denmark        6.4091-101      6.4085-95  +0.01   6.4103   6.4053  +0.80 
 USD/NOK Norway          9.3005-65     9.3050-110  -0.05   9.3244   9.2706  -7.75 
 USD/PLN Poland         3.6891-966     3.6883-958  +0.02   3.6952   3.6887  +2.82 
 USD/SEK Sweden        9.4953-5043      9.4906-96  +0.05   9.5045   9.4857  +3.15 
 USD/ZAR S. Africa     16.0070-370    16.0074-374   0.00  16.0500  15.9839  -3.27 
 
 USD/CNY China           6.7226-46      6.7215-35  +0.02   6.7262   6.7211  -3.86 
 USD/HKD Hong Kong       7.8385-86      7.8363-64  +0.03   7.8407   7.8354  +0.71 
 USD/MYR Malaysia        4.0446-96      4.0401-51  +0.11   4.0471   4.0410  -0.27 
 USD/INR India           95.731-32      95.786-87  -0.06   95.804   95.648  +6.52 
 USD/IDR Indonesia        17736-50       17711-25  +0.14    17747    17713  +6.28 
 USD/PHP Philippines     61.710-30      61.706-26  +0.01   61.775   61.688  +4.76 
 USD/SGD Singapore       1.2701-11      1.2700-10  +0.01   1.2721   1.2695  -1.17 
 USD/KRW S. Korea     1381.28-3.28   1382.29-4.29  -0.07  1383.66  1378.75  -4.05 
 USD/TWD Taiwan          31.865-95      31.830-60  +0.11   31.892   31.810  +1.70 
 USD/THB Thailand        32.740-60      32.700-20  +0.12   32.810   32.650  +3.97 
 USD/VND Vietnam          26148-51        26172-5  -0.09    26185    26137  -0.57 
 
 USD/BRL Brazil          5.1561-91      5.1513-43  +0.09   5.1592   5.1527  -6.51 
 USD/MXN Mexico        16.9339-639    16.9355-655  -0.01  16.9660  16.9339  -5.88 
 USD/ARS Argentina   1509.5204-304  1509.4743-843  +0.00 1509.8044 1509.1225  +4.02 
 
Source: Tullett Prebon