Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           160.00-01      159.73-74  +0.16   160.03   159.64  +2.12 
 EUR/USD Euro            1.1595-98      1.1615-18  -0.17   1.1627   1.1592  -1.30 
 GBP/USD U.K.            1.3536-38      1.3547-49  -0.08   1.3561   1.3531  +0.45 
 USD/CHF Switzerland     0.8100-04      0.8081-85  +0.24   0.8106   0.8069  +2.22 
 USD/CAD Canada          1.3871-76      1.3851-56  +0.14   1.3878   1.3846  +1.07 
 AUD/USD Australia       0.7155-59      0.7163-67  -0.11   0.7182   0.7153  +7.24 
 NZD/USD New Zealand     0.5900-06      0.5912-18  -0.20   0.5930   0.5899  +2.55 
 Euro Rates 
 EUR/JPY Japan           185.50-54      185.54-58  -0.02   185.71   185.42  +0.81 
 EUR/GBP U.K.            0.8565-68      0.8572-75  -0.08   0.8579   0.8565  -1.75 
 EUR/CHF Switzerland     0.9394-97      0.9389-92  +0.05   0.9403   0.9385  +0.89 
 EUR/CAD Canada          1.6079-89      1.6088-98  -0.06   1.6102   1.6081  -0.22 
 EUR/AUD Australia       1.6200-10      1.6205-15  -0.03   1.6219   1.6181  -7.94 
 EUR/DKK Denmark         7.4746-53      7.4748-55   0.00   7.4766   7.4725  +0.07 
 EUR/NOK Norway        10.8389-439     10.8523-73  -0.12  10.8605  10.7827  -8.48 
 EUR/SEK Sweden        11.1255-355    11.1218-318  +0.03  11.1428  11.1163  +2.89 
 EUR/CZK Czech Rep.      24.139-69      24.144-74  -0.02   24.171   24.147  -0.07 
 EUR/HUF Hungary       364.92-5.32      365.04-44  -0.03   365.90   364.63  -5.02 
 EUR/PLN Poland         4.3239-337     4.3253-351  -0.03   4.3331   4.3246  +2.60 
 Yen Rates 
 AUD/JPY Australia       114.48-52      114.45-49  +0.03   114.68   114.43  +9.50 
 GBP/JPY U.K.            216.56-62      216.40-46  +0.07   216.67   216.33  +2.59 
 CAD/JPY Canada          115.32-36      115.28-32  +0.03   115.42   115.21  +1.05 
 NZD/JPY New Zealand      94.43-47       94.47-51  -0.04    94.72    94.36  +4.73 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.807-57     20.771-821  +0.17   20.840   20.772  +1.25 
 USD/HUF Hungary       314.71-5.11      314.17-57  +0.17   315.23   314.00  -3.80 
 USD/DKK Denmark         6.4464-74      6.4338-48  +0.20   6.4485   6.4298  +1.38 
 USD/NOK Norway         9.3474-534      9.3407-67  +0.07   9.3572   9.2986  -7.28 
 USD/PLN Poland         3.7295-370     3.7236-311  +0.16   3.7381   3.7231  +3.95 
 USD/SEK Sweden        9.5949-6039     9.5733-823  +0.23   9.6047   9.5659  +4.23 
 USD/ZAR S. Africa     16.1230-530    16.1013-313  +0.13  16.1695  16.0847  -2.57 
 
 USD/CNY China           6.7206-26      6.7249-69  -0.06   6.7269   6.7196  -3.89 
 USD/HKD Hong Kong       7.8397-98      7.8386-87  +0.01   7.8402   7.8348  +0.73 
 USD/MYR Malaysia        4.0346-96      4.0231-81  +0.29   4.0395   4.0253  -0.52 
 USD/INR India           94.870-00      95.142-42  -0.29   95.237   94.762  +5.56 
 USD/IDR Indonesia        17725-39       17713-27  +0.07    17748    17671  +6.22 
 USD/PHP Philippines    62.395-400      62.367-87  +0.03   62.398   61.693  +5.91 
 USD/SGD Singapore       1.2722-32      1.2702-12  +0.16   1.2729   1.2693  -1.00 
 USD/KRW S. Korea     1372.21-4.21   1366.31-8.31  +0.43  1373.80  1364.04  -4.68 
 USD/TWD Taiwan          31.650-80     31.690-720  -0.13   31.733   31.599  +1.01 
 USD/THB Thailand        33.210-30      33.150-70  +0.18   33.280   33.130  +5.46 
 USD/VND Vietnam           26071-4        26071-4   0.00    26084    26070  -0.87 
 
 USD/BRL Brazil          5.1847-77      5.1844-74  +0.01   5.2022   5.1818  -5.99 
 USD/MXN Mexico     16.9941-7.0241 16.9835-7.0135  +0.06  17.0176  16.9891  -5.55 
 USD/ARS Argentina   1508.7558-658  1508.7280-380  +0.00 1509.0100 1508.4270  +3.96 
 
Source: Tullett Prebon