Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.67-68      159.39-40  +0.18   159.70   159.27  +1.92 
 EUR/USD Euro            1.1644-47      1.1650-53  -0.05   1.1661   1.1639  -0.89 
 GBP/USD U.K.            1.3588-90      1.3591-93  -0.02   1.3602   1.3579  +0.84 
 USD/CHF Switzerland     0.8032-36      0.8039-43  -0.09   0.8055   0.8032  +1.36 
 USD/CAD Canada          1.3844-49      1.3852-57  -0.06   1.3878   1.3847  +0.87 
 AUD/USD Australia       0.7195-99      0.7190-94  +0.07   0.7206   0.7188  +7.84 
 NZD/USD New Zealand     0.5948-54      0.5947-53  +0.02   0.5967   0.5945  +3.39 
 Euro Rates 
 EUR/JPY Japan           185.93-97      185.70-74  +0.12   185.98   185.61  +1.04 
 EUR/GBP U.K.            0.8568-71      0.8571-74  -0.03   0.8579   0.8567  -1.72 
 EUR/CHF Switzerland     0.9355-58      0.9369-72  -0.15   0.9382   0.9355  +0.47 
 EUR/CAD Canada          1.6119-29      1.6136-46  -0.11   1.6151   1.6121  +0.03 
 EUR/AUD Australia       1.6173-83     1.6191-201  -0.11   1.6208   1.6166  -8.09 
 EUR/DKK Denmark         7.4745-52      7.4742-49  +0.00   7.4775   7.4705  +0.07 
 EUR/NOK Norway         10.8401-51     10.8610-60  -0.19  10.8890  10.8042  -8.47 
 EUR/SEK Sweden        11.0810-910    11.0836-936  -0.02  11.1177  11.0725  +2.48 
 EUR/CZK Czech Rep.      24.129-59      24.127-57  +0.01   24.162   24.132  -0.11 
 EUR/HUF Hungary         364.33-73      364.85-05  -0.14   365.85   364.20  -5.17 
 EUR/PLN Poland          4.3300-98      4.3300-98   0.00   4.3408   4.3303  +2.74 
 Yen Rates 
 AUD/JPY Australia       114.91-95      114.64-68  +0.24   114.97   114.58  +9.91 
 GBP/JPY U.K.          216.94-7.00      216.60-66  +0.16   217.03   216.47  +2.77 
 CAD/JPY Canada          115.29-33      115.03-07  +0.23   115.33   114.84  +1.03 
 NZD/JPY New Zealand      95.00-04       94.82-86  +0.19    95.14    94.70  +5.37 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.707-57     20.693-743  +0.07   20.758   20.701  +0.76 
 USD/HUF Hungary       312.82-3.22      313.15-55  -0.11   314.22   312.54  -4.37 
 USD/DKK Denmark         6.4179-89      6.4143-53  +0.06   6.4222   6.4130  +0.93 
 USD/NOK Norway         9.3072-132      9.3203-63  -0.14   9.3454   9.2737  -7.68 
 USD/PLN Poland         3.7184-259     3.7167-242  +0.05   3.7274   3.7162  +3.64 
 USD/SEK Sweden         9.5147-237     9.5120-210  +0.03   9.5445   9.4932  +3.36 
 USD/ZAR S. Africa  15.9784-6.0084 15.9813-6.0113  -0.02  16.0162  15.9279  -3.44 
 
 USD/CNY China          6.7195-215      6.7207-27  -0.02   6.7229   6.7198  -3.91 
 USD/HKD Hong Kong      7.8399-400      7.8385-86  +0.02   7.8419   7.8347  +0.73 
 USD/MYR Malaysia        4.0235-85      4.0302-52  -0.17   4.0329   4.0175  -0.79 
 USD/INR India           95.402-00      95.505-06  -0.11   95.580   95.317  +6.15 
 USD/IDR Indonesia       17691-705       17742-56  -0.29    17785    17680  +6.01 
 USD/PHP Philippines     62.252-72     61.886-906  +0.59   62.411   61.185  +5.68 
 USD/SGD Singapore       1.2704-14      1.2707-17  -0.02   1.2715   1.2694  -1.14 
 USD/KRW S. Korea     1374.13-6.13   1380.77-2.77  -0.48  1383.17  1370.80  -4.55 
 USD/TWD Taiwan          31.612-42     31.675-705  -0.20   31.691   31.551  +0.89 
 USD/THB Thailand        32.950-70      32.860-80  +0.27   33.060   32.840  +4.63 
 USD/VND Vietnam           26071-4       26077-80  -0.02    26131    26070  -0.87 
 
 USD/BRL Brazil          5.1620-50      5.1613-43  +0.01   5.1733   5.1594  -6.40 
 USD/MXN Mexico        16.9429-729    16.9602-902  -0.10  16.9830  16.9555  -5.83 
 USD/ARS Argentina   1512.2557-657  1512.3691-791  -0.01 1513.6043 1511.8319  +4.20 
 
Source: Tullett Prebon