Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           160.10-11      159.39-40  +0.44   160.21   159.27  +2.19 
 EUR/USD Euro            1.1585-88      1.1650-53  -0.56   1.1661   1.1578  -1.39 
 GBP/USD U.K.            1.3537-39      1.3591-93  -0.40   1.3602   1.3526  +0.46 
 USD/CHF Switzerland     0.8092-96      0.8039-43  +0.66   0.8100   0.8026  +2.12 
 USD/CAD Canada         1.3898-903      1.3852-57  +0.33   1.3913   1.3844  +1.27 
 AUD/USD Australia       0.7161-65      0.7190-94  -0.40   0.7209   0.7155  +7.33 
 NZD/USD New Zealand     0.5910-16      0.5947-53  -0.62   0.5967   0.5904  +2.73 
 Euro Rates 
 EUR/JPY Japan           185.47-51      185.70-74  -0.12   186.00   185.38  +0.79 
 EUR/GBP U.K.            0.8557-60      0.8571-74  -0.16   0.8580   0.8555  -1.85 
 EUR/CHF Switzerland     0.9376-79      0.9369-72  +0.07   0.9386   0.9355  +0.70 
 EUR/CAD Canada         1.6098-108      1.6136-46  -0.24   1.6151   1.6100  -0.10 
 EUR/AUD Australia       1.6170-80     1.6191-201  -0.13   1.6208   1.6166  -8.11 
 EUR/DKK Denmark         7.4741-48      7.4742-49   0.00   7.4775   7.4705  +0.07 
 EUR/NOK Norway         10.8609-59     10.8610-60   0.00  10.8890  10.8042  -8.29 
 EUR/SEK Sweden        11.1239-339    11.0836-936  +0.36  11.1500  11.0725  +2.88 
 EUR/CZK Czech Rep.      24.116-46      24.127-57  -0.04   24.162   24.121  -0.16 
 EUR/HUF Hungary       364.79-5.19    364.85-5.25  -0.02   365.87   364.20  -5.05 
 EUR/PLN Poland         4.3356-454      4.3300-98  +0.13   4.3453   4.3303  +2.87 
 Yen Rates 
 AUD/JPY Australia       114.66-70      114.64-68  +0.02   114.97   114.58  +9.67 
 GBP/JPY U.K.            216.68-74      216.60-66  +0.04   217.07   216.34  +2.65 
 CAD/JPY Canada          115.17-21      115.03-07  +0.12   115.34   114.84  +0.92 
 NZD/JPY New Zealand      94.64-68       94.82-86  -0.19    95.14    94.54  +4.97 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.803-53     20.693-743  +0.53   20.865   20.700  +1.23 
 USD/HUF Hungary       314.91-5.31      313.15-55  +0.56   315.76   312.54  -3.74 
 USD/DKK Denmark         6.4508-18      6.4143-53  +0.57   6.4563   6.4115  +1.45 
 USD/NOK Norway          9.3735-95      9.3203-63  +0.57   9.3971   9.2737  -7.02 
 USD/PLN Poland         3.7427-502     3.7167-242  +0.70   3.7528   3.7162  +4.31 
 USD/SEK Sweden          9.6008-98     9.5120-210  +0.93   9.6227   9.4932  +4.29 
 USD/ZAR S. Africa     16.1436-736     15.9813-06  +1.01  16.1876  15.9279  -2.45 
 
 USD/CNY China           6.7264-84      6.7207-27  +0.08   6.7280   6.7198  -3.81 
 USD/HKD Hong Kong       7.8400-01      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           95.572-00      95.505-06  +0.07   95.664   95.317  +6.34 
 USD/IDR Indonesia        17755-69       17742-56  +0.07    17785    17680  +6.40 
 USD/PHP Philippines     62.361-81     61.886-906  +0.77   62.493   61.185  +5.87 
 USD/SGD Singapore       1.2744-54      1.2707-17  +0.29   1.2755   1.2694  -0.83 
 USD/KRW S. Korea     1377.91-9.91   1380.77-2.77  -0.21  1383.17  1370.80  -4.28 
 USD/TWD Taiwan          31.639-69     31.675-705  -0.11   31.714   31.551  +0.98 
 USD/THB Thailand        33.130-50      32.860-80  +0.82   33.170   32.840  +5.21 
 USD/VND Vietnam           26071-4       26077-80  -0.02    26131    26070  -0.87 
 
 USD/BRL Brazil          5.1957-87      5.1613-43  +0.67   5.2305   5.1575  -5.79 
 USD/MXN Mexico        17.0184-484    16.9602-902  +0.34  17.0690  16.9410  -5.41 
 USD/ARS Argentina   1512.7342-442  1512.3691-791  +0.02 1513.8873 1509.5000  +4.24 
 
Source: Tullett Prebon