Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           160.18-19      159.39-40  +0.50   160.21   159.27  +2.24 
 EUR/USD Euro            1.1580-83      1.1650-53  -0.60   1.1661   1.1578  -1.43 
 GBP/USD U.K.            1.3529-31      1.3591-93  -0.46   1.3602   1.3526  +0.40 
 USD/CHF Switzerland     0.8095-99      0.8039-43  +0.70   0.8099   0.8026  +2.16 
 USD/CAD Canada          1.3904-09      1.3852-57  +0.38   1.3911   1.3844  +1.31 
 AUD/USD Australia       0.7157-61      0.7190-94  -0.46   0.7209   0.7155  +7.27 
 NZD/USD New Zealand     0.5907-13      0.5947-53  -0.67   0.5967   0.5904  +2.68 
 Euro Rates 
 EUR/JPY Japan           185.48-52      185.70-74  -0.12   186.00   185.43  +0.80 
 EUR/GBP U.K.            0.8560-63      0.8571-74  -0.13   0.8580   0.8555  -1.81 
 EUR/CHF Switzerland     0.9375-78      0.9369-72  +0.06   0.9386   0.9355  +0.69 
 EUR/CAD Canada         1.6098-108      1.6136-46  -0.24   1.6151   1.6100  -0.10 
 EUR/AUD Australia       1.6173-83     1.6191-201  -0.11   1.6208   1.6166  -8.09 
 EUR/DKK Denmark         7.4747-54      7.4742-49  +0.01   7.4775   7.4705  +0.08 
 EUR/NOK Norway        10.8675-725     10.8610-60  +0.06  10.8890  10.8042  -8.23 
 EUR/SEK Sweden        11.1311-411    11.0836-936  +0.43  11.1500  11.0725  +2.94 
 EUR/CZK Czech Rep.      24.122-52      24.127-57  -0.02   24.162   24.121  -0.14 
 EUR/HUF Hungary         365.22-62      364.85-05  +0.10   365.87   364.20  -4.94 
 EUR/PLN Poland         4.3385-483      4.3300-98  +0.20   4.3453   4.3303  +2.94 
 Yen Rates 
 AUD/JPY Australia       114.66-70      114.64-68  +0.02   114.97   114.58  +9.67 
 GBP/JPY U.K.            216.67-73      216.60-66  +0.03   217.07   216.34  +2.64 
 CAD/JPY Canada          115.19-23      115.03-07  +0.14   115.34   114.84  +0.94 
 NZD/JPY New Zealand      94.63-67       94.82-86  -0.20    95.14    94.54  +4.96 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.820-70     20.693-743  +0.61   20.850   20.700  +1.31 
 USD/HUF Hungary         315.47-87      313.15-55  +0.74   315.76   312.54  -3.57 
 USD/DKK Denmark         6.4546-56      6.4143-53  +0.63   6.4563   6.4115  +1.51 
 USD/NOK Norway         9.3841-901      9.3203-63  +0.68   9.3971   9.2737  -6.92 
 USD/PLN Poland         3.7465-540     3.7167-242  +0.80   3.7528   3.7162  +4.42 
 USD/SEK Sweden         9.6124-214     9.5120-210  +1.06   9.6227   9.4932  +4.42 
 USD/ZAR S. Africa     16.1512-812     15.9813-06  +1.06  16.1760  15.9279  -2.40 
 
 USD/CNY China          6.7191-211      6.7207-27  -0.02   6.7268   6.7198  -3.91 
 USD/HKD Hong Kong       7.8402-03      7.8385-86  +0.02   7.8419   7.8347  +0.73 
 USD/MYR Malaysia        4.0233-83      4.0302-52  -0.17   4.0329   4.0175  -0.79 
 USD/INR India           95.579-80      95.505-06  +0.08   95.664   95.317  +6.35 
 USD/IDR Indonesia        17757-71       17742-56  +0.08    17785    17680  +6.41 
 USD/PHP Philippines     62.361-81     61.886-906  +0.77   62.493   61.185  +5.87 
 USD/SGD Singapore       1.2748-58      1.2707-17  +0.32   1.2755   1.2694  -0.80 
 USD/KRW S. Korea    1378.58-80.58   1380.77-2.77  -0.16  1383.17  1370.80  -4.24 
 USD/TWD Taiwan          31.663-93     31.675-705  -0.04   31.714   31.551  +1.05 
 USD/THB Thailand        33.120-40      32.860-80  +0.79   33.170   32.840  +5.17 
 USD/VND Vietnam           26071-4       26077-80  -0.02    26131    26070  -0.87 
 
 USD/BRL Brazil          5.2134-64      5.1613-43  +1.01   5.2305   5.1575  -5.47 
 USD/MXN Mexico        17.0329-629    16.9602-902  +0.43  17.0690  16.9410  -5.33 
 USD/ARS Argentina   1512.7450-550  1512.3691-791  +0.02 1513.8873 1509.5000  +4.24 
 
Source: Tullett Prebon