Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.81-82      159.73-74  +0.04   159.85   159.64  +2.00 
 EUR/USD Euro            1.1607-10      1.1615-18  -0.07   1.1627   1.1606  -1.20 
 GBP/USD U.K.            1.3542-44      1.3547-49  -0.04   1.3561   1.3540  +0.50 
 USD/CHF Switzerland     0.8094-98      0.8081-85  +0.16   0.8098   0.8069  +2.14 
 USD/CAD Canada          1.3861-66      1.3851-56  +0.07   1.3869   1.3846  +1.00 
 AUD/USD Australia       0.7169-73      0.7163-67  +0.08   0.7182   0.7163  +7.45 
 NZD/USD New Zealand     0.5905-11      0.5912-18  -0.12   0.5930   0.5907  +2.64 
 Euro Rates 
 EUR/JPY Japan           185.48-52      185.54-58  -0.03   185.71   185.42  +0.80 
 EUR/GBP U.K.            0.8570-73      0.8572-75  -0.02   0.8579   0.8570  -1.70 
 EUR/CHF Switzerland     0.9396-99      0.9389-92  +0.07   0.9402   0.9385  +0.91 
 EUR/CAD Canada          1.6087-97      1.6088-98  -0.01   1.6102   1.6087  -0.17 
 EUR/AUD Australia       1.6182-92      1.6205-15  -0.14   1.6219   1.6181  -8.04 
 EUR/DKK Denmark         7.4745-52      7.4748-55   0.00   7.4766   7.4725  +0.07 
 EUR/NOK Norway        10.8462-512     10.8523-73  -0.06  10.8605  10.7827  -8.41 
 EUR/SEK Sweden        11.1261-361    11.1218-318  +0.04  11.1428  11.1163  +2.90 
 EUR/CZK Czech Rep.      24.144-74      24.144-74   0.00   24.166   24.147  -0.05 
 EUR/HUF Hungary         365.11-51      365.04-44  +0.02   365.90   364.63  -4.97 
 EUR/PLN Poland         4.3244-342     4.3253-351  -0.02   4.3331   4.3281  +2.61 
 Yen Rates 
 AUD/JPY Australia       114.58-62      114.45-49  +0.11   114.68   114.43  +9.59 
 GBP/JPY U.K.            216.39-45      216.40-46   0.00   216.60   216.33  +2.51 
 CAD/JPY Canada          115.26-30      115.28-32  -0.02   115.42   115.22  +1.00 
 NZD/JPY New Zealand      94.43-47       94.47-51  -0.04    94.72    94.39  +4.73 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.787-837     20.771-821  +0.08   20.827   20.772  +1.15 
 USD/HUF Hungary         314.51-91      314.17-57  +0.11   314.86   314.00  -3.86 
 USD/DKK Denmark         6.4387-97      6.4338-48  +0.08   6.4404   6.4298  +1.26 
 USD/NOK Norway          9.3427-87      9.3407-67  +0.02   9.3541   9.2986  -7.33 
 USD/PLN Poland         3.7256-331     3.7236-311  +0.05   3.7318   3.7231  +3.84 
 USD/SEK Sweden         9.5848-938     9.5733-823  +0.12   9.5944   9.5659  +4.12 
 USD/ZAR S. Africa    16.0967-1267    16.1013-313  -0.03  16.1695  16.0847  -2.73 
 
 USD/CNY China          6.7195-215      6.7249-69  -0.08   6.7269   6.7196  -3.91 
 USD/HKD Hong Kong       7.8385-86      7.8386-87   0.00   7.8401   7.8348  +0.71 
 USD/MYR Malaysia        4.0340-90      4.0231-81  +0.27   4.0395   4.0253  -0.53 
 USD/INR India           95.161-62      95.142-42  +0.02   95.237   95.102  +5.89 
 USD/IDR Indonesia        17711-25       17713-27  -0.01    17727    17671  +6.13 
 USD/PHP Philippines     62.340-70      62.367-87  -0.04   62.390   62.290  +5.84 
 USD/SGD Singapore       1.2712-22      1.2702-12  +0.08   1.2721   1.2693  -1.08 
 USD/KRW S. Korea    1369.57-71.57   1366.31-8.31  +0.24  1372.42  1364.04  -4.86 
 USD/TWD Taiwan         31.587-617     31.690-720  -0.33   31.733   31.599  +0.81 
 USD/THB Thailand        33.200-20      33.150-70  +0.15   33.270   33.130  +5.43 
 USD/VND Vietnam           26071-4        26071-4   0.00    26083    26070  -0.87 
 
 USD/BRL Brazil          5.1822-52      5.1844-74  -0.04   5.2022   5.1820  -6.04 
 USD/MXN Mexico     16.9899-7.0199 16.9835-7.0135  +0.04  17.0175  16.9891  -5.57 
 USD/ARS Argentina   1508.7440-540  1508.7280-380  +0.00 1509.0100 1508.4270  +3.96 
 
Source: Tullett Prebon