Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           160.18-19      160.18-19  +0.00   160.24   160.14  +2.24 
 EUR/USD Euro            1.1593-96      1.1592-95  +0.01   1.1600   1.1589  -1.32 
 GBP/USD U.K.            1.3516-18      1.3516-18   0.00   1.3523   1.3510  +0.30 
 USD/CHF Switzerland     0.8116-20      0.8115-19  +0.01   0.8120   0.8113  +2.42 
 USD/CAD Canada          1.3893-98     1.3895-900  -0.01   1.3908   1.3881  +1.23 
 AUD/USD Australia       0.7145-49      0.7144-48  +0.01   0.7155   0.7141  +7.09 
 NZD/USD New Zealand     0.5891-97      0.5889-95  +0.03   0.5897   0.5889  +2.40 
 Euro Rates 
 EUR/JPY Japan           185.69-73      185.68-72  +0.01   185.78   185.61  +0.91 
 EUR/GBP U.K.            0.8576-79      0.8577-80  -0.01   0.8583   0.8571  -1.63 
 EUR/CHF Switzerland     0.9411-14      0.9409-12  +0.02   0.9415   0.9405  +1.07 
 EUR/CAD Canada          1.6103-13      1.6104-14  -0.01   1.6118   1.6100  -0.07 
 EUR/AUD Australia       1.6218-28      1.6221-31  -0.02   1.6231   1.6203  -7.83 
 EUR/DKK Denmark         7.4748-55      7.4749-56   0.00   7.4764   7.4730  +0.08 
 EUR/NOK Norway         10.8110-60     10.8121-71  -0.01  10.8351  10.8094  -8.71 
 EUR/SEK Sweden        11.1470-570    11.1428-528  +0.04  11.1690  11.1403  +3.09 
 EUR/CZK Czech Rep.     24.183-213     24.195-225  -0.05   24.211   24.190  +0.12 
 EUR/HUF Hungary         368.22-62      368.34-74  -0.03   368.69   368.19  -4.16 
 EUR/PLN Poland         4.3297-395     4.3310-408  -0.03   4.3373   4.3306  +2.74 
 Yen Rates 
 AUD/JPY Australia       114.46-50      114.44-48  +0.02   114.57   114.39  +9.48 
 GBP/JPY U.K.            216.49-55      216.48-54  +0.00   216.69   216.37  +2.56 
 CAD/JPY Canada          115.27-31      115.25-29  +0.02   115.39   115.17  +1.01 
 NZD/JPY New Zealand      94.39-43       94.35-39  +0.04    94.51    94.27  +4.69 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.849-99     20.860-910  -0.05   20.889   20.862  +1.45 
 USD/HUF Hungary         317.51-91      317.69-08  -0.06   318.05   317.58  -2.94 
 USD/DKK Denmark         6.4473-83      6.4479-89  -0.01   6.4499   6.4459  +1.40 
 USD/NOK Norway         9.3246-306     9.3255-315  -0.01   9.3630   9.3192  -7.51 
 USD/PLN Poland         3.7351-426     3.7367-442  -0.04   3.7409   3.7362  +4.10 
 USD/SEK Sweden         9.6153-243     9.6113-203  +0.04   9.6266   9.6119  +4.45 
 USD/ZAR S. Africa     16.1517-817    16.1590-890  -0.05  16.2013  16.1527  -2.40 
 
 USD/CNY China           6.7202-22      6.7200-20  +0.00   6.7214   6.7207  -3.90 
 USD/HKD Hong Kong       7.8410-11      7.8411-12   0.00   7.8418   7.8399  +0.74 
 USD/MYR Malaysia       4.0359-409     4.0359-409   0.00   4.0387   4.0382  -0.48 
 USD/INR India           94.955-56      94.972-72  -0.02   94.970   94.728  +5.66 
 USD/IDR Indonesia        17728-42       17729-43  -0.01    17813    17727  +6.24 
 USD/PHP Philippines     62.446-66      62.446-66   0.00   62.456   62.456  +6.01 
 USD/SGD Singapore       1.2729-39      1.2727-37  +0.02   1.2739   1.2718  -0.95 
 USD/KRW S. Korea     1372.54-4.54   1372.73-4.73  -0.01  1376.53  1372.92  -4.66 
 USD/TWD Taiwan         31.671-701     31.692-722  -0.07   31.719   31.658  +1.08 
 USD/THB Thailand       33.290-310     33.290-310   0.00   33.320   33.270  +5.71 
 USD/VND Vietnam           26071-4        26071-4   0.00    26083    26072  -0.87 
 
 USD/BRL Brazil          5.1529-59      5.1544-74  -0.03   5.1564   5.1515  -6.57 
 USD/MXN Mexico     16.9779-7.0079 16.9795-7.0095  -0.01  16.9997  16.9770  -5.64 
 USD/ARS Argentina   1512.7034-134  1512.6543-643  +0.00 1512.9214 1512.4074  +4.24 
 
Source: Tullett Prebon