Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.97-98      159.73-74  +0.15   159.99   159.64  +2.11 
 EUR/USD Euro            1.1601-04      1.1615-18  -0.12   1.1627   1.1600  -1.25 
 GBP/USD U.K.            1.3539-41      1.3547-49  -0.06   1.3561   1.3534  +0.47 
 USD/CHF Switzerland    0.8096-100      0.8081-85  +0.19   0.8102   0.8069  +2.17 
 USD/CAD Canada          1.3867-72      1.3851-56  +0.12   1.3874   1.3846  +1.04 
 AUD/USD Australia       0.7162-66      0.7163-67  -0.01   0.7182   0.7161  +7.34 
 NZD/USD New Zealand     0.5902-08      0.5912-18  -0.17   0.5930   0.5904  +2.59 
 Euro Rates 
 EUR/JPY Japan           185.59-63      185.54-58  +0.03   185.71   185.42  +0.86 
 EUR/GBP U.K.            0.8568-71      0.8572-75  -0.05   0.8579   0.8568  -1.72 
 EUR/CHF Switzerland     0.9394-97      0.9389-92  +0.05   0.9403   0.9385  +0.89 
 EUR/CAD Canada          1.6086-96      1.6088-98  -0.01   1.6102   1.6085  -0.17 
 EUR/AUD Australia      1.6191-201      1.6205-15  -0.09   1.6219   1.6181  -7.99 
 EUR/DKK Denmark         7.4748-55      7.4748-55   0.00   7.4766   7.4725  +0.08 
 EUR/NOK Norway         10.8514-64     10.8523-73  -0.01  10.8605  10.7827  -8.37 
 EUR/SEK Sweden        11.1267-367    11.1218-318  +0.04  11.1428  11.1163  +2.90 
 EUR/CZK Czech Rep.      24.147-77      24.144-74  +0.01   24.170   24.147  -0.03 
 EUR/HUF Hungary         365.24-64      365.04-44  +0.05   365.90   364.63  -4.93 
 EUR/PLN Poland         4.3251-349     4.3253-351   0.00   4.3331   4.3270  +2.63 
 Yen Rates 
 AUD/JPY Australia       114.59-63      114.45-49  +0.12   114.68   114.43  +9.60 
 GBP/JPY U.K.            216.57-63      216.40-46  +0.08   216.67   216.33  +2.60 
 CAD/JPY Canada          115.33-37      115.28-32  +0.04   115.42   115.21  +1.06 
 NZD/JPY New Zealand      94.44-48       94.47-51  -0.03    94.72    94.36  +4.74 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.800-50     20.771-821  +0.14   20.840   20.772  +1.21 
 USD/HUF Hungary       314.77-5.17      314.17-57  +0.19   315.16   314.00  -3.78 
 USD/DKK Denmark         6.4423-33      6.4338-48  +0.13   6.4440   6.4298  +1.32 
 USD/NOK Norway          9.3518-78      9.3407-67  +0.12   9.3572   9.2986  -7.24 
 USD/PLN Poland         3.7278-353     3.7236-311  +0.11   3.7381   3.7231  +3.90 
 USD/SEK Sweden         9.5896-986     9.5733-823  +0.17   9.5995   9.5659  +4.17 
 USD/ZAR S. Africa     16.1147-447    16.1013-313  +0.08  16.1695  16.0847  -2.62 
 
 USD/CNY China          6.7195-215      6.7249-69  -0.08   6.7269   6.7196  -3.91 
 USD/HKD Hong Kong       7.8388-89      7.8386-87  +0.00   7.8401   7.8348  +0.72 
 USD/MYR Malaysia        4.0335-85      4.0231-81  +0.26   4.0395   4.0253  -0.54 
 USD/INR India           94.862-00      95.142-42  -0.29   95.237   94.762  +5.55 
 USD/IDR Indonesia        17723-37       17713-27  +0.06    17748    17671  +6.21 
 USD/PHP Philippines    62.390-400      62.367-87  +0.03   62.395   61.693  +5.91 
 USD/SGD Singapore       1.2714-24      1.2702-12  +0.09   1.2722   1.2693  -1.07 
 USD/KRW S. Korea     1370.14-2.14   1366.31-8.31  +0.28  1373.70  1364.04  -4.82 
 USD/TWD Taiwan          31.633-63     31.690-720  -0.18   31.733   31.599  +0.96 
 USD/THB Thailand        33.170-90      33.150-70  +0.06   33.280   33.130  +5.33 
 USD/VND Vietnam           26071-4        26071-4   0.00    26084    26070  -0.87 
 
 USD/BRL Brazil          5.1828-58      5.1844-74  -0.03   5.2022   5.1818  -6.03 
 USD/MXN Mexico     16.9918-7.0218 16.9835-7.0135  +0.05  17.0176  16.9891  -5.56 
 USD/ARS Argentina   1508.7443-543  1508.7280-380  +0.00 1509.0100 1508.4270  +3.96 
 
Source: Tullett Prebon