Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.92-93      159.73-74  +0.12   160.03   159.64  +2.08 
 EUR/USD Euro            1.1593-96      1.1615-18  -0.19   1.1627   1.1588  -1.32 
 GBP/USD U.K.            1.3540-42      1.3547-49  -0.05   1.3561   1.3528  +0.48 
 USD/CHF Switzerland    0.8099-103      0.8081-85  +0.22   0.8110   0.8069  +2.21 
 USD/CAD Canada          1.3869-74      1.3851-56  +0.13   1.3880   1.3846  +1.06 
 AUD/USD Australia       0.7145-49      0.7163-67  -0.25   0.7182   0.7144  +7.09 
 NZD/USD New Zealand     0.5893-99      0.5912-18  -0.32   0.5930   0.5893  +2.43 
 Euro Rates 
 EUR/JPY Japan           185.40-44      185.54-58  -0.08   185.71   185.38  +0.75 
 EUR/GBP U.K.            0.8563-66      0.8572-75  -0.10   0.8579   0.8562  -1.78 
 EUR/CHF Switzerland     0.9392-95      0.9389-92  +0.03   0.9403   0.9385  +0.87 
 EUR/CAD Canada          1.6077-87      1.6088-98  -0.07   1.6102   1.6075  -0.23 
 EUR/AUD Australia       1.6217-27      1.6205-15  +0.07   1.6228   1.6181  -7.84 
 EUR/DKK Denmark         7.4745-52      7.4748-55   0.00   7.4766   7.4725  +0.07 
 EUR/NOK Norway         10.8302-52     10.8523-73  -0.20  10.8605  10.7827  -8.55 
 EUR/SEK Sweden        11.1279-379    11.1218-318  +0.05  11.1428  11.1163  +2.91 
 EUR/CZK Czech Rep.      24.138-68      24.144-74  -0.02   24.171   24.146  -0.07 
 EUR/HUF Hungary         366.14-54      365.04-44  +0.30   366.56   364.63  -4.70 
 EUR/PLN Poland         4.3298-396     4.3253-351  +0.10   4.3349   4.3246  +2.74 
 Yen Rates 
 AUD/JPY Australia       114.28-32      114.45-49  -0.15   114.68   114.28  +9.30 
 GBP/JPY U.K.            216.52-58      216.40-46  +0.06   216.67   216.33  +2.57 
 CAD/JPY Canada          115.28-32      115.28-32   0.00   115.42   115.21  +1.02 
 NZD/JPY New Zealand      94.30-34       94.47-51  -0.18    94.72    94.27  +4.59 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.805-55     20.771-821  +0.17   20.853   20.772  +1.24 
 USD/HUF Hungary       315.67-6.07      314.17-57  +0.48   316.25   314.00  -3.50 
 USD/DKK Denmark         6.4465-75      6.4338-48  +0.20   6.4505   6.4298  +1.38 
 USD/NOK Norway          9.3403-63      9.3407-67   0.00   9.3572   9.2986  -7.35 
 USD/PLN Poland         3.7344-419     3.7236-311  +0.29   3.7396   3.7231  +4.08 
 USD/SEK Sweden        9.5978-6068     9.5733-823  +0.26   9.6062   9.5659  +4.26 
 USD/ZAR S. Africa     16.1662-962    16.1013-313  +0.40  16.1891  16.0847  -2.31 
 
 USD/CNY China           6.7208-28      6.7249-69  -0.06   6.7269   6.7196  -3.89 
 USD/HKD Hong Kong       7.8402-03      7.8386-87  +0.02   7.8406   7.8348  +0.73 
 USD/MYR Malaysia       4.0371-421      4.0231-81  +0.35   4.0405   4.0253  -0.45 
 USD/INR India           94.932-33      95.142-42  -0.22   95.237   94.762  +5.63 
 USD/IDR Indonesia        17726-40       17713-27  +0.07    17764    17671  +6.22 
 USD/PHP Philippines    62.395-400      62.367-87  +0.03   62.450   61.693  +5.91 
 USD/SGD Singapore       1.2727-37      1.2702-12  +0.20   1.2738   1.2693  -0.96 
 USD/KRW S. Korea     1372.28-4.28   1366.31-8.31  +0.44  1373.85  1364.04  -4.67 
 USD/TWD Taiwan         31.680-710     31.690-720  -0.03   31.733   31.599  +1.11 
 USD/THB Thailand        33.240-60      33.150-70  +0.27   33.280   33.130  +5.56 
 USD/VND Vietnam           26071-4        26071-4   0.00    26084    26070  -0.87 
 
 USD/BRL Brazil          5.1848-78      5.1844-74  +0.01   5.2022   5.1818  -5.99 
 USD/MXN Mexico        17.0019-319     16.9835-07  +0.11  17.0218  16.9891  -5.51 
 USD/ARS Argentina   1508.7165-265  1508.7280-380   0.00 1509.0100 1508.4270  +3.96 
 
Source: Tullett Prebon