Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.73-74      160.07-08  -0.21   160.21   159.48  +1.96 
 EUR/USD Euro            1.1615-18      1.1584-87  +0.27   1.1624   1.1578  -1.13 
 GBP/USD U.K.            1.3547-49      1.3537-39  +0.07   1.3566   1.3526  +0.53 
 USD/CHF Switzerland     0.8080-84      0.8094-98  -0.17   0.8100   0.8068  +1.97 
 USD/CAD Canada          1.3853-58      1.3903-08  -0.36   1.3917   1.3853  +0.94 
 AUD/USD Australia       0.7163-67      0.7162-66  +0.01   0.7172   0.7153  +7.36 
 NZD/USD New Zealand     0.5912-18      0.5911-17  +0.02   0.5927   0.5901  +2.76 
 Euro Rates 
 EUR/JPY Japan           185.54-58      185.43-47  +0.06   185.64   184.92  +0.83 
 EUR/GBP U.K.            0.8573-76      0.8558-61  +0.18   0.8578   0.8554  -1.66 
 EUR/CHF Switzerland     0.9388-91      0.9376-79  +0.13   0.9397   0.9360  +0.83 
 EUR/CAD Canada         1.6090-100      1.6102-12  -0.07   1.6127   1.6086  -0.15 
 EUR/AUD Australia       1.6205-15      1.6169-79  +0.22   1.6221   1.6165  -7.91 
 EUR/DKK Denmark         7.4749-56      7.4743-50  +0.01   7.4759   7.4736  +0.08 
 EUR/NOK Norway         10.8514-64    10.8586-636  -0.07  10.8750  10.8287  -8.37 
 EUR/SEK Sweden        11.1222-322    11.1227-327   0.00  11.1536  11.1030  +2.86 
 EUR/CZK Czech Rep.      24.143-73      24.122-52  +0.09   24.167   24.057  -0.05 
 EUR/HUF Hungary         365.03-43      364.94-05  +0.02   366.44   363.99  -4.99 
 EUR/PLN Poland         4.3256-354     4.3373-471  -0.27   4.3532   4.3258  +2.64 
 Yen Rates 
 AUD/JPY Australia       114.44-48      114.65-69  -0.18   114.73   114.20  +9.46 
 GBP/JPY U.K.            216.39-45      216.63-69  -0.11   216.92   216.07  +2.51 
 CAD/JPY Canada          115.26-30      115.11-15  +0.13   115.35   114.78  +1.00 
 NZD/JPY New Zealand      94.48-52       94.64-68  -0.17    94.89    94.30  +4.79 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.770-820      20.813-63  -0.21   20.857   20.774  +1.07 
 USD/HUF Hungary         314.22-62      314.95-05  -0.23   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         9.3398-458      9.3737-97  -0.36   9.3811   9.3361  -7.36 
 USD/PLN Poland         3.7234-309     3.7449-524  -0.57   3.7539   3.7246  +3.78 
 USD/SEK Sweden         9.5736-826      9.6007-97  -0.28   9.6202   9.5694  +4.00 
 USD/ZAR S. Africa    16.0943-1243    16.1559-859  -0.38  16.1998  16.0954  -2.74 
 
 USD/CNY China           6.7257-77      6.7258-78   0.00   6.7284   6.7192  -3.82 
 USD/HKD Hong Kong       7.8386-87      7.8400-01  -0.02   7.8436   7.8373  +0.71 
 USD/MYR Malaysia        4.0230-80      4.0234-84  -0.01   4.0291   4.0254  -0.80 
 USD/INR India           95.146-00      95.489-89  -0.36   95.829   95.083  +5.87 
 USD/IDR Indonesia        17714-28       17749-63  -0.20    17789    17708  +6.15 
 USD/PHP Philippines     62.367-87      62.361-81  +0.01   62.431   62.350  +5.88 
 USD/SGD Singapore       1.2708-18      1.2741-51  -0.26   1.2752   1.2709  -1.11 
 USD/KRW S. Korea     1366.60-8.60   1375.81-7.81  -0.67  1380.05  1365.60  -5.07 
 USD/TWD Taiwan         31.685-715      31.629-59  +0.18   31.735   31.618  +1.12 
 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          5.1841-71      5.1925-55  -0.16   5.2070   5.1608  -6.00 
 USD/MXN Mexico     16.9863-7.0163    17.0200-500  -0.20  17.0424  16.9896  -5.59 
 USD/ARS Argentina   1508.7393-493  1512.7128-228  -0.26 1520.2466 1498.1091  +3.96 
 
Source: Tullett Prebon