Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           160.04-05      159.73-74  +0.19   160.21   159.64  +2.15 
 EUR/USD Euro            1.1590-93      1.1615-18  -0.22   1.1627   1.1588  -1.34 
 GBP/USD U.K.            1.3526-28      1.3547-49  -0.16   1.3561   1.3524  +0.38 
 USD/CHF Switzerland     0.8113-17      0.8081-85  +0.40   0.8123   0.8069  +2.38 
 USD/CAD Canada         1.3897-902      1.3851-56  +0.33   1.3910   1.3846  +1.26 
 AUD/USD Australia       0.7157-61      0.7163-67  -0.08   0.7182   0.7138  +7.27 
 NZD/USD New Zealand    0.5899-905      0.5912-18  -0.22   0.5930   0.5889  +2.54 
 Euro Rates 
 EUR/JPY Japan           185.49-53      185.54-58  -0.03   185.74   185.38  +0.80 
 EUR/GBP U.K.            0.8568-71      0.8572-75  -0.05   0.8579   0.8560  -1.72 
 EUR/CHF Switzerland     0.9406-09      0.9389-92  +0.18   0.9422   0.9385  +1.02 
 EUR/CAD Canada          1.6106-16      1.6088-98  +0.11   1.6126   1.6075  -0.05 
 EUR/AUD Australia       1.6184-94      1.6205-15  -0.13   1.6247   1.6181  -8.03 
 EUR/DKK Denmark         7.4744-51      7.4748-55  -0.01   7.4766   7.4725  +0.07 
 EUR/NOK Norway         10.8028-78     10.8523-73  -0.46  10.8605  10.7827  -8.78 
 EUR/SEK Sweden        11.1164-264    11.1218-318  -0.05  11.1428  11.1014  +2.81 
 EUR/CZK Czech Rep.     24.184-214      24.144-74  +0.16   24.207   24.140  +0.12 
 EUR/HUF Hungary       366.82-7.22      365.04-44  +0.49   367.43   364.63  -4.52 
 EUR/PLN Poland         4.3245-343     4.3253-351  -0.02   4.3356   4.3215  +2.61 
 Yen Rates 
 AUD/JPY Australia       114.56-60      114.45-49  +0.10   114.68   114.17  +9.57 
 GBP/JPY U.K.            216.46-52      216.40-46  +0.03   216.87   216.33  +2.54 
 CAD/JPY Canada          115.12-16      115.28-32  -0.14   115.43   115.08  +0.88 
 NZD/JPY New Zealand      94.44-48       94.47-51  -0.03    94.72    94.22  +4.74 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.852-902     20.771-821  +0.39   20.886   20.772  +1.47 
 USD/HUF Hungary         316.45-85      314.17-57  +0.73   316.97   314.00  -3.27 
 USD/DKK Denmark         6.4479-89      6.4338-48  +0.22   6.4505   6.4298  +1.41 
 USD/NOK Norway         9.3183-243      9.3407-67  -0.24   9.3572   9.2986  -7.57 
 USD/PLN Poland          3.7312-87     3.7236-311  +0.20   3.7405   3.7231  +3.99 
 USD/SEK Sweden         9.5898-988     9.5733-823  +0.17   9.6062   9.5659  +4.17 
 USD/ZAR S. Africa    16.0912-1212    16.1013-313  -0.06  16.1916  16.0746  -2.76 
 
 USD/CNY China          6.7198-218      6.7249-69  -0.08   6.7269   6.7196  -3.90 
 USD/HKD Hong Kong       7.8408-09      7.8386-87  +0.03   7.8416   7.8348  +0.74 
 USD/MYR Malaysia       4.0360-410      4.0231-81  +0.32   4.0410   4.0253  -0.48 
 USD/INR India           94.900-01      95.142-42  -0.25   95.237   94.762  +5.60 
 USD/IDR Indonesia        17709-23       17713-27  -0.02    17771    17671  +6.12 
 USD/PHP Philippines     62.438-58      62.367-87  +0.11   62.502   61.693  +6.00 
 USD/SGD Singapore       1.2720-30      1.2702-12  +0.14   1.2738   1.2693  -1.02 
 USD/KRW S. Korea     1371.21-3.21   1366.31-8.31  +0.36  1375.20  1364.04  -4.75 
 USD/TWD Taiwan          31.665-95     31.690-720  -0.08   31.743   31.599  +1.06 
 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          5.1451-81      5.1844-74  -0.76   5.2169   5.1375  -6.71 
 USD/MXN Mexico        16.9455-755     16.9835-07  -0.22  17.0218  16.9398  -5.82 
 USD/ARS Argentina   1512.7556-656  1508.7280-380  +0.27 1513.6435 1508.4270  +4.24 
 
Source: Tullett Prebon