Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           160.03-04      159.73-74  +0.19   160.21   159.64  +2.15 
 EUR/USD Euro            1.1600-03      1.1615-18  -0.13   1.1627   1.1588  -1.26 
 GBP/USD U.K.            1.3541-43      1.3547-49  -0.04   1.3561   1.3524  +0.49 
 USD/CHF Switzerland     0.8114-18      0.8081-85  +0.41   0.8116   0.8069  +2.40 
 USD/CAD Canada         1.3895-900      1.3851-56  +0.32   1.3899   1.3846  +1.25 
 AUD/USD Australia       0.7153-57      0.7163-67  -0.14   0.7182   0.7138  +7.21 
 NZD/USD New Zealand     0.5903-09      0.5912-18  -0.15   0.5930   0.5889  +2.61 
 Euro Rates 
 EUR/JPY Japan           185.63-67      185.54-58  +0.05   185.74   185.38  +0.88 
 EUR/GBP U.K.            0.8567-70      0.8572-75  -0.06   0.8579   0.8560  -1.73 
 EUR/CHF Switzerland     0.9413-16      0.9389-92  +0.26   0.9417   0.9385  +1.10 
 EUR/CAD Canada          1.6114-24      1.6088-98  +0.16   1.6122   1.6075   0.00 
 EUR/AUD Australia       1.6212-22      1.6205-15  +0.04   1.6247   1.6181  -7.87 
 EUR/DKK Denmark         7.4746-53      7.4748-55   0.00   7.4766   7.4725  +0.07 
 EUR/NOK Norway        10.8065-115     10.8523-73  -0.42  10.8605  10.7827  -8.75 
 EUR/SEK Sweden        11.1116-216    11.1218-318  -0.09  11.1428  11.1014  +2.76 
 EUR/CZK Czech Rep.     24.188-218      24.144-74  +0.18   24.207   24.140  +0.14 
 EUR/HUF Hungary       366.95-7.35      365.04-44  +0.52   367.43   364.63  -4.49 
 EUR/PLN Poland         4.3217-315     4.3253-351  -0.08   4.3356   4.3215  +2.55 
 Yen Rates 
 AUD/JPY Australia       114.47-51      114.45-49  +0.02   114.68   114.17  +9.49 
 GBP/JPY U.K.            216.69-75      216.40-46  +0.13   216.87   216.33  +2.65 
 CAD/JPY Canada          115.16-20      115.28-32  -0.10   115.43   115.08  +0.91 
 NZD/JPY New Zealand      94.51-55       94.47-51  +0.04    94.72    94.22  +4.82 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.839-89     20.771-821  +0.33   20.871   20.772  +1.40 
 USD/HUF Hungary         316.31-71      314.17-57  +0.68   316.97   314.00  -3.31 
 USD/DKK Denmark         6.4433-43      6.4338-48  +0.15   6.4505   6.4298  +1.33 
 USD/NOK Norway         9.3151-211      9.3407-67  -0.27   9.3572   9.2986  -7.60 
 USD/PLN Poland         3.7261-336     3.7236-311  +0.07   3.7405   3.7231  +3.85 
 USD/SEK Sweden         9.5787-877     9.5733-823  +0.06   9.6062   9.5659  +4.05 
 USD/ZAR S. Africa    16.0918-1218    16.1013-313  -0.06  16.1916  16.0746  -2.76 
 
 USD/CNY China          6.7195-215      6.7249-69  -0.08   6.7269   6.7196  -3.91 
 USD/HKD Hong Kong       7.8410-11      7.8386-87  +0.03   7.8415   7.8348  +0.74 
 USD/MYR Malaysia       4.0359-409      4.0231-81  +0.32   4.0410   4.0253  -0.48 
 USD/INR India           94.867-00      95.142-42  -0.29   95.237   94.762  +5.56 
 USD/IDR Indonesia        17701-15       17713-27  -0.07    17771    17671  +6.07 
 USD/PHP Philippines     62.419-39      62.367-87  +0.08   62.502   61.693  +5.96 
 USD/SGD Singapore       1.2719-29      1.2702-12  +0.13   1.2738   1.2693  -1.03 
 USD/KRW S. Korea     1370.90-2.90   1366.31-8.31  +0.34  1375.20  1364.04  -4.77 
 USD/TWD Taiwan          31.661-91     31.690-720  -0.09   31.743   31.599  +1.05 
 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         5.1394-424      5.1844-74  -0.87   5.2169   5.1375  -6.81 
 USD/MXN Mexico        16.9405-705     16.9835-07  -0.25  17.0218  16.9398  -5.85 
 USD/ARS Argentina   1512.7460-560  1508.7280-380  +0.27 1513.6435 1508.4270  +4.24 
 
Source: Tullett Prebon