Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.44-45      158.70-71  -0.17   158.97   158.23  +1.13 
 EUR/USD Euro            1.1589-92      1.1587-90  +0.02   1.1597   1.1584  -1.35 
 GBP/USD U.K.            1.3484-86      1.3484-86   0.00   1.3493   1.3479  +0.07 
 USD/CHF Switzerland     0.8125-29      0.8127-31  -0.02   0.8136   0.8121  +2.54 
 USD/CAD Canada          1.3832-37      1.3841-46  -0.07   1.3852   1.3832  +0.79 
 AUD/USD Australia       0.7166-70      0.7166-70   0.00   0.7173   0.7159  +7.40 
 NZD/USD New Zealand     0.5857-63      0.5847-53  +0.17   0.5867   0.5827  +1.81 
 Euro Rates 
 EUR/JPY Japan           183.59-63      183.90-94  -0.17   184.20   183.42  -0.23 
 EUR/GBP U.K.            0.8594-97      0.8591-94  +0.03   0.8597   0.8584  -1.42 
 EUR/CHF Switzerland     0.9417-20      0.9419-22  -0.02   0.9428   0.9416  +1.14 
 EUR/CAD Canada          1.6024-34      1.6037-47  -0.08   1.6047   1.6028  -0.56 
 EUR/AUD Australia       1.6166-76      1.6159-69  +0.04   1.6187   1.6156  -8.13 
 EUR/DKK Denmark         7.4749-56      7.4747-54  +0.00   7.4779   7.4736  +0.08 
 EUR/NOK Norway         10.7921-71   10.7954-8004  -0.03  10.8133  10.7899  -8.87 
 EUR/SEK Sweden        11.1514-614    11.1506-606  +0.01  11.1657  11.1515  +3.13 
 EUR/CZK Czech Rep.     24.179-209     24.171-201  +0.03   24.202   24.185  +0.10 
 EUR/HUF Hungary       367.67-8.07      367.39-79  +0.08   368.17   367.27  -4.30 
 EUR/PLN Poland         4.3271-369     4.3250-348  +0.05   4.3347   4.3286  +2.67 
 Yen Rates 
 AUD/JPY Australia       113.54-58      113.76-80  -0.19   113.91   113.42  +8.60 
 GBP/JPY U.K.            213.62-68      214.00-06  -0.18   214.35   213.44  +1.20 
 CAD/JPY Canada          114.53-57      114.61-65  -0.07   114.88   114.38  +0.36 
 NZD/JPY New Zealand      92.83-87       92.81-85  +0.02    93.06    92.47  +2.96 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.853-903      20.847-97  +0.03   20.897   20.861  +1.47 
 USD/HUF Hungary         317.17-57      317.11-51  +0.02   317.67   317.11  -3.05 
 USD/DKK Denmark        6.4498-508     6.4498-508   0.00   6.4533   6.4476  +1.44 
 USD/NOK Norway          9.3120-80     9.3149-209  -0.03   9.3250   9.3033  -7.63 
 USD/PLN Poland         3.7338-413     3.7326-401  +0.03   3.7412   3.7352  +4.07 
 USD/SEK Sweden         9.6226-316      9.6206-96  +0.02   9.6354   9.6193  +4.53 
 USD/ZAR S. Africa     16.0427-727    16.0396-696  +0.02  16.0875  16.0367  -3.05 
 
 USD/CNY China           6.7177-97     6.7184-204  -0.01   6.7201   6.7184  -3.93 
 USD/HKD Hong Kong       7.8420-21      7.8418-19  +0.00   7.8428   7.8411  +0.76 
 USD/MYR Malaysia        4.0346-96      4.0423-73  -0.19   4.0459   4.0350  -0.52 
 USD/INR India           94.472-00      94.462-63  +0.01   94.637   94.417  +5.12 
 USD/IDR Indonesia        17733-47       17708-22  +0.14    17744    17708  +6.27 
 USD/PHP Philippines     62.505-30      62.506-26  +0.00   62.575   62.495  +6.11 
 USD/SGD Singapore       1.2703-13      1.2706-16  -0.02   1.2716   1.2701  -1.15 
 USD/KRW S. Korea     1357.44-9.44   1357.31-9.31  +0.01  1363.80  1355.80  -5.70 
 USD/TWD Taiwan          31.719-49      31.739-69  -0.06   31.772   31.721  +1.23 
 USD/THB Thailand        33.130-50     33.190-210  -0.18   33.230   33.110  +5.21 
 USD/VND Vietnam           26073-6        26071-4  +0.01    26084    26073  -0.86 
 
 USD/BRL Brazil          5.0917-47     5.0899-929  +0.04   5.0970   5.0901  -7.68 
 USD/MXN Mexico        16.9658-958    16.9580-880  +0.05  16.9908  16.9655  -5.71 
 USD/ARS Argentina   1510.7258-358  1510.6849-949  +0.00 1510.9173 1510.4371  +4.10 
 
Source: Tullett Prebon