Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.67-68      160.07-08  -0.25   160.21   159.48  +1.92 
 EUR/USD Euro            1.1616-19      1.1584-87  +0.28   1.1624   1.1578  -1.12 
 GBP/USD U.K.            1.3552-54      1.3537-39  +0.11   1.3566   1.3526  +0.57 
 USD/CHF Switzerland     0.8077-81      0.8094-98  -0.21   0.8100   0.8068  +1.93 
 USD/CAD Canada          1.3854-59      1.3903-08  -0.35   1.3917   1.3855  +0.95 
 AUD/USD Australia       0.7166-70      0.7162-66  +0.06   0.7172   0.7153  +7.40 
 NZD/USD New Zealand     0.5916-22      0.5911-17  +0.08   0.5927   0.5901  +2.83 
 Euro Rates 
 EUR/JPY Japan           185.49-53      185.43-47  +0.03   185.63   184.92  +0.80 
 EUR/GBP U.K.            0.8570-73      0.8558-61  +0.14   0.8578   0.8554  -1.70 
 EUR/CHF Switzerland     0.9385-88      0.9376-79  +0.10   0.9397   0.9360  +0.79 
 EUR/CAD Canada          1.6089-99      1.6102-12  -0.08   1.6127   1.6086  -0.16 
 EUR/AUD Australia       1.6201-11      1.6169-79  +0.20   1.6221   1.6165  -7.93 
 EUR/DKK Denmark         7.4745-52      7.4743-50  +0.00   7.4759   7.4736  +0.07 
 EUR/NOK Norway         10.8507-57    10.8586-636  -0.07  10.8750  10.8287  -8.38 
 EUR/SEK Sweden        11.1149-249    11.1227-327  -0.07  11.1536  11.1030  +2.79 
 EUR/CZK Czech Rep.      24.140-70      24.122-52  +0.07   24.165   24.057  -0.06 
 EUR/HUF Hungary       364.93-5.33    364.94-5.34   0.00   366.44   363.99  -5.02 
 EUR/PLN Poland         4.3244-342     4.3373-471  -0.30   4.3532   4.3258  +2.61 
 Yen Rates 
 AUD/JPY Australia       114.43-47      114.65-69  -0.19   114.73   114.20  +9.45 
 GBP/JPY U.K.            216.39-45      216.63-69  -0.11   216.92   216.07  +2.51 
 CAD/JPY Canada          115.23-27      115.11-15  +0.10   115.28   114.78  +0.97 
 NZD/JPY New Zealand      94.49-53       94.64-68  -0.16    94.89    94.30  +4.80 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.768-818      20.813-63  -0.22   20.857   20.774  +1.06 
 USD/HUF Hungary         314.20-60      314.95-05  -0.24   315.86   313.73  -3.95 
 USD/DKK Denmark         6.4339-49      6.4527-37  -0.29   6.4561   6.4327  +1.19 
 USD/NOK Norway         9.3392-452      9.3737-97  -0.37   9.3811   9.3361  -7.36 
 USD/PLN Poland         3.7226-301     3.7449-524  -0.59   3.7539   3.7257  +3.75 
 USD/SEK Sweden         9.5673-763      9.6007-97  -0.35   9.6202   9.5694  +3.93 
 USD/ZAR S. Africa    16.0916-1216    16.1559-859  -0.40  16.1998  16.0961  -2.76 
 
 USD/CNY China           6.7221-41      6.7258-78  -0.06   6.7284   6.7192  -3.87 
 USD/HKD Hong Kong       7.8387-88      7.8400-01  -0.02   7.8436   7.8373  +0.71 
 USD/MYR Malaysia        4.0231-81      4.0234-84  -0.01   4.0291   4.0254  -0.80 
 USD/INR India           95.145-46      95.489-89  -0.36   95.829   95.083  +5.87 
 USD/IDR Indonesia        17711-25       17749-63  -0.21    17789    17708  +6.13 
 USD/PHP Philippines     62.367-87      62.361-81  +0.01   62.431   62.350  +5.88 
 USD/SGD Singapore       1.2706-16      1.2741-51  -0.27   1.2752   1.2709  -1.13 
 USD/KRW S. Korea     1366.60-8.60   1375.81-7.81  -0.67  1380.05  1365.60  -5.07 
 USD/TWD Taiwan         31.679-709      31.629-59  +0.16   31.735   31.618  +1.10 
 USD/THB Thailand        33.150-70      33.130-50  +0.06   33.250   32.800  +5.27 
 USD/VND Vietnam           26071-4        26071-4   0.00    26080    26070  -0.87 
 
 USD/BRL Brazil          5.1831-61      5.1925-55  -0.18   5.2070   5.1608  -6.02 
 USD/MXN Mexico     16.9802-7.0102    17.0200-500  -0.23  17.0424  16.9937  -5.63 
 USD/ARS Argentina   1509.7360-460  1512.7128-228  -0.20 1520.2466 1498.1091  +4.03 
 
Source: Tullett Prebon