Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.81-82      158.70-71  +0.07   158.84   158.67  +1.37 
 EUR/USD Euro            1.1586-89      1.1587-90  -0.01   1.1593   1.1586  -1.38 
 GBP/USD U.K.            1.3482-84      1.3484-86  -0.01   1.3493   1.3480  +0.05 
 USD/CHF Switzerland     0.8128-32      0.8127-31  +0.01   0.8136   0.8123  +2.57 
 USD/CAD Canada          1.3842-47      1.3841-46  +0.01   1.3852   1.3836  +0.86 
 AUD/USD Australia       0.7167-71      0.7166-70  +0.01   0.7173   0.7159  +7.42 
 NZD/USD New Zealand     0.5848-54      0.5847-53  +0.02   0.5853   0.5827  +1.65 
 Euro Rates 
 EUR/JPY Japan           184.00-04      183.90-94  +0.05   184.04   183.87  -0.01 
 EUR/GBP U.K.            0.8592-95      0.8591-94  +0.01   0.8597   0.8584  -1.45 
 EUR/CHF Switzerland     0.9419-22      0.9419-22   0.00   0.9428   0.9416  +1.16 
 EUR/CAD Canada          1.6035-45      1.6037-47  -0.01   1.6047   1.6031  -0.49 
 EUR/AUD Australia       1.6160-70      1.6159-69  +0.01   1.6187   1.6156  -8.16 
 EUR/DKK Denmark         7.4749-56      7.4747-54  +0.00   7.4779   7.4736  +0.08 
 EUR/NOK Norway       10.7962-8012   10.7954-8004  +0.01  10.8133  10.7935  -8.84 
 EUR/SEK Sweden        11.1541-641    11.1506-606  +0.03  11.1657  11.1549  +3.16 
 EUR/CZK Czech Rep.     24.174-204     24.171-201  +0.01   24.197   24.185  +0.08 
 EUR/HUF Hungary       367.60-8.00      367.39-79  +0.06   367.88   367.58  -4.32 
 EUR/PLN Poland         4.3249-347     4.3250-348   0.00   4.3315   4.3286  +2.62 
 Yen Rates 
 AUD/JPY Australia       113.82-86      113.76-80  +0.05   113.85   113.66  +8.86 
 GBP/JPY U.K.            214.11-17      214.00-06  +0.05   214.17   213.93  +1.43 
 CAD/JPY Canada          114.70-74      114.61-65  +0.08   114.75   114.52  +0.51 
 NZD/JPY New Zealand      92.89-93       92.81-85  +0.09    92.97    92.47  +3.03 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.850-900      20.847-97  +0.02   20.883   20.870  +1.46 
 USD/HUF Hungary         317.18-58      317.11-51  +0.02   317.55   317.11  -3.04 
 USD/DKK Denmark         6.4509-19     6.4498-508  +0.02   6.4522   6.4501  +1.45 
 USD/NOK Norway         9.3168-228     9.3149-209  +0.02   9.3250   9.3033  -7.59 
 USD/PLN Poland         3.7329-404     3.7326-401  +0.01   3.7376   3.7352  +4.04 
 USD/SEK Sweden         9.6264-354      9.6206-96  +0.06   9.6336   9.6250  +4.57 
 USD/ZAR S. Africa     16.0515-815    16.0396-696  +0.07  16.0875  16.0367  -3.00 
 
 USD/CNY China          6.7182-202     6.7184-204   0.00   6.7201   6.7191  -3.92 
 USD/HKD Hong Kong       7.8424-25      7.8418-19  +0.01   7.8427   7.8417  +0.76 
 USD/MYR Malaysia        4.0431-81      4.0423-73  +0.02   4.0459   4.0449  -0.31 
 USD/INR India           94.486-87      94.462-63  +0.03   94.637   94.459  +5.14 
 USD/IDR Indonesia        17722-36       17708-22  +0.08    17731    17708  +6.20 
 USD/PHP Philippines     62.506-26      62.506-26   0.00   62.516   62.516  +6.11 
 USD/SGD Singapore       1.2705-15      1.2706-16  -0.01   1.2716   1.2702  -1.14 
 USD/KRW S. Korea    1358.06-60.06   1357.31-9.31  +0.06  1359.22  1356.22  -5.66 
 USD/TWD Taiwan          31.738-68      31.739-69   0.00   31.772   31.742  +1.29 
 USD/THB Thailand       33.180-200     33.190-210  -0.03   33.230   33.160  +5.37 
 USD/VND Vietnam           26073-6        26071-4  +0.01    26074    26073  -0.86 
 
 USD/BRL Brazil          5.0924-54     5.0899-929  +0.05   5.0970   5.0901  -7.67 
 USD/MXN Mexico     16.9727-7.0027    16.9580-880  +0.09  16.9885  16.9655  -5.67 
 USD/ARS Argentina   1510.7475-575  1510.6849-949  +0.00 1510.9173 1510.5177  +4.10 
 
Source: Tullett Prebon