Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           160.07-08      159.73-74  +0.21   160.21   159.64  +2.17 
 EUR/USD Euro           1.1597-600      1.1615-18  -0.15   1.1627   1.1588  -1.29 
 GBP/USD U.K.            1.3536-38      1.3547-49  -0.08   1.3561   1.3524  +0.45 
 USD/CHF Switzerland    0.8099-103      0.8081-85  +0.22   0.8110   0.8069  +2.21 
 USD/CAD Canada          1.3882-87      1.3851-56  +0.22   1.3898   1.3846  +1.15 
 AUD/USD Australia       0.7151-55      0.7163-67  -0.17   0.7182   0.7138  +7.18 
 NZD/USD New Zealand     0.5900-06      0.5912-18  -0.20   0.5930   0.5889  +2.55 
 Euro Rates 
 EUR/JPY Japan           185.64-68      185.54-58  +0.05   185.72   185.38  +0.88 
 EUR/GBP U.K.            0.8566-69      0.8572-75  -0.07   0.8579   0.8560  -1.74 
 EUR/CHF Switzerland     0.9395-98      0.9389-92  +0.06   0.9403   0.9385  +0.90 
 EUR/CAD Canada         1.6099-109      1.6088-98  +0.07   1.6117   1.6075  -0.09 
 EUR/AUD Australia       1.6213-23      1.6205-15  +0.05   1.6247   1.6181  -7.86 
 EUR/DKK Denmark         7.4745-52      7.4748-55   0.00   7.4766   7.4725  +0.07 
 EUR/NOK Norway        10.8060-110     10.8523-73  -0.43  10.8605  10.7827  -8.75 
 EUR/SEK Sweden        11.1060-160    11.1218-318  -0.14  11.1428  11.1014  +2.71 
 EUR/CZK Czech Rep.      24.156-86      24.144-74  +0.05   24.173   24.140  +0.01 
 EUR/HUF Hungary       366.60-7.00      365.04-44  +0.43   367.43   364.63  -4.58 
 EUR/PLN Poland         4.3202-300     4.3253-351  -0.12   4.3356   4.3232  +2.51 
 Yen Rates 
 AUD/JPY Australia       114.46-50      114.45-49  +0.01   114.68   114.17  +9.48 
 GBP/JPY U.K.            216.68-74      216.40-46  +0.13   216.82   216.33  +2.65 
 CAD/JPY Canada          115.26-30      115.28-32  -0.02   115.43   115.18  +1.00 
 NZD/JPY New Zealand      94.49-53       94.47-51  +0.02    94.72    94.22  +4.80 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.814-64     20.771-821  +0.21   20.859   20.772  +1.28 
 USD/HUF Hungary         316.03-43      314.17-57  +0.59   316.97   314.00  -3.39 
 USD/DKK Denmark         6.4438-48      6.4338-48  +0.16   6.4505   6.4298  +1.34 
 USD/NOK Norway         9.3154-214      9.3407-67  -0.27   9.3572   9.2986  -7.60 
 USD/PLN Poland         3.7243-318     3.7236-311  +0.02   3.7405   3.7231  +3.80 
 USD/SEK Sweden         9.5745-835     9.5733-823  +0.01   9.6062   9.5659  +4.01 
 USD/ZAR S. Africa     16.1044-344    16.1013-313  +0.02  16.1916  16.0847  -2.68 
 
 USD/CNY China           6.7205-25      6.7249-69  -0.07   6.7269   6.7196  -3.89 
 USD/HKD Hong Kong       7.8410-11      7.8386-87  +0.03   7.8415   7.8348  +0.74 
 USD/MYR Malaysia       4.0361-411      4.0231-81  +0.32   4.0410   4.0253  -0.48 
 USD/INR India           94.908-09      95.142-42  -0.25   95.237   94.762  +5.61 
 USD/IDR Indonesia        17721-35       17713-27  +0.05    17771    17671  +6.19 
 USD/PHP Philippines     62.410-30      62.367-87  +0.07   62.502   61.693  +5.95 
 USD/SGD Singapore       1.2722-32      1.2702-12  +0.16   1.2738   1.2693  -1.00 
 USD/KRW S. Korea     1370.15-2.15   1366.31-8.31  +0.28  1375.20  1364.04  -4.82 
 USD/TWD Taiwan         31.670-700     31.690-720  -0.06   31.743   31.599  +1.07 
 USD/THB Thailand        33.240-60      33.150-70  +0.27   33.290   33.130  +5.56 
 USD/VND Vietnam           26071-4        26071-4   0.00    26084    26070  -0.87 
 
 USD/BRL Brazil          5.1601-31      5.1844-74  -0.47   5.2169   5.1587  -6.44 
 USD/MXN Mexico        16.9520-820     16.9835-07  -0.19  17.0218  16.9654  -5.78 
 USD/ARS Argentina   1513.5125-225  1508.7280-380  +0.32 1513.5750 1508.4270  +4.29 
 
Source: Tullett Prebon