Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan        159.99-60.00      159.73-74  +0.16   160.03   159.64  +2.12 
 EUR/USD Euro           1.1597-600      1.1615-18  -0.15   1.1627   1.1588  -1.29 
 GBP/USD U.K.            1.3541-43      1.3547-49  -0.04   1.3561   1.3528  +0.49 
 USD/CHF Switzerland     0.8093-97      0.8081-85  +0.15   0.8110   0.8069  +2.13 
 USD/CAD Canada          1.3865-70      1.3851-56  +0.10   1.3880   1.3846  +1.03 
 AUD/USD Australia       0.7144-48      0.7163-67  -0.27   0.7182   0.7138  +7.07 
 NZD/USD New Zealand    0.5894-900      0.5912-18  -0.30   0.5930   0.5891  +2.45 
 Euro Rates 
 EUR/JPY Japan           185.54-58      185.54-58   0.00   185.71   185.38  +0.83 
 EUR/GBP U.K.            0.8563-66      0.8572-75  -0.10   0.8579   0.8561  -1.78 
 EUR/CHF Switzerland     0.9388-91      0.9389-92  -0.01   0.9403   0.9385  +0.83 
 EUR/CAD Canada          1.6076-86      1.6088-98  -0.07   1.6102   1.6075  -0.24 
 EUR/AUD Australia       1.6225-35      1.6205-15  +0.12   1.6247   1.6181  -7.79 
 EUR/DKK Denmark         7.4745-52      7.4748-55   0.00   7.4766   7.4725  +0.07 
 EUR/NOK Norway        10.8181-231     10.8523-73  -0.32  10.8605  10.7827  -8.65 
 EUR/SEK Sweden        11.1133-233    11.1218-318  -0.08  11.1428  11.1163  +2.78 
 EUR/CZK Czech Rep.      24.142-72      24.144-74  -0.01   24.171   24.145  -0.05 
 EUR/HUF Hungary       366.64-7.04      365.04-44  +0.44   367.43   364.63  -4.57 
 EUR/PLN Poland         4.3288-386     4.3253-351  +0.08   4.3356   4.3246  +2.71 
 Yen Rates 
 AUD/JPY Australia       114.31-35      114.45-49  -0.12   114.68   114.17  +9.33 
 GBP/JPY U.K.            216.66-72      216.40-46  +0.12   216.76   216.33  +2.64 
 CAD/JPY Canada          115.35-39      115.28-32  +0.06   115.42   115.21  +1.08 
 NZD/JPY New Zealand      94.33-37       94.47-51  -0.15    94.72    94.22  +4.62 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.803-53     20.771-821  +0.16   20.853   20.772  +1.23 
 USD/HUF Hungary         316.10-50      314.17-57  +0.61   316.92   314.00  -3.37 
 USD/DKK Denmark         6.4444-54      6.4338-48  +0.16   6.4505   6.4298  +1.35 
 USD/NOK Norway         9.3266-326      9.3407-67  -0.15   9.3572   9.2986  -7.49 
 USD/PLN Poland         3.7326-401     3.7236-311  +0.24   3.7396   3.7231  +4.03 
 USD/SEK Sweden         9.5818-908     9.5733-823  +0.09   9.6062   9.5659  +4.09 
 USD/ZAR S. Africa     16.1450-750    16.1013-313  +0.27  16.1916  16.0847  -2.44 
 
 USD/CNY China           6.7206-26      6.7249-69  -0.06   6.7269   6.7196  -3.89 
 USD/HKD Hong Kong       7.8409-10      7.8386-87  +0.03   7.8413   7.8348  +0.74 
 USD/MYR Malaysia       4.0365-415      4.0231-81  +0.33   4.0410   4.0253  -0.47 
 USD/INR India           94.921-22      95.142-42  -0.23   95.237   94.762  +5.62 
 USD/IDR Indonesia        17739-53       17713-27  +0.15    17771    17671  +6.30 
 USD/PHP Philippines     62.460-80      62.367-87  +0.15   62.502   61.693  +6.03 
 USD/SGD Singapore       1.2725-35      1.2702-12  +0.18   1.2738   1.2693  -0.98 
 USD/KRW S. Korea     1371.90-3.90   1366.31-8.31  +0.41  1374.25  1364.04  -4.70 
 USD/TWD Taiwan         31.671-701     31.690-720  -0.06   31.733   31.599  +1.08 
 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          5.1851-81      5.1844-74  +0.01   5.2033   5.1818  -5.99 
 USD/MXN Mexico     16.9914-7.0214 16.9835-7.0135  +0.05  17.0218  16.9891  -5.56 
 USD/ARS Argentina   1508.7523-623  1508.7280-380  +0.00 1509.0100 1508.4270  +3.96 
 
Source: Tullett Prebon