Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.50-51      159.30-31  +0.12   159.53   159.11  +1.80 
 EUR/USD Euro            1.1636-39      1.1653-56  -0.15   1.1662   1.1637  -0.95 
 GBP/USD U.K.            1.3570-72      1.3597-99  -0.20   1.3599   1.3570  +0.70 
 USD/CHF Switzerland     0.8052-56      0.8052-56   0.00   0.8063   0.8042  +1.61 
 USD/CAD Canada          1.3874-79      1.3876-81  -0.01   1.3894   1.3872  +1.09 
 AUD/USD Australia       0.7178-82      0.7170-74  +0.11   0.7189   0.7165  +7.58 
 NZD/USD New Zealand     0.5942-48      0.5942-48   0.00   0.5956   0.5936  +3.28 
 Euro Rates 
 EUR/JPY Japan           185.59-63      185.62-66  -0.02   185.79   185.47  +0.86 
 EUR/GBP U.K.            0.8573-76      0.8569-72  +0.05   0.8585   0.8567  -1.66 
 EUR/CHF Switzerland     0.9372-75      0.9384-87  -0.13   0.9398   0.9364  +0.66 
 EUR/CAD Canada          1.6140-50      1.6165-75  -0.15   1.6188   1.6142  +0.16 
 EUR/AUD Australia       1.6201-11      1.6243-53  -0.26   1.6264   1.6202  -7.93 
 EUR/DKK Denmark         7.4740-47      7.4743-50   0.00   7.4780   7.4734  +0.07 
 EUR/NOK Norway         10.8732-82     10.8946-96  -0.20  10.9164  10.8335  -8.19 
 EUR/SEK Sweden        11.0820-920    11.1020-120  -0.18  11.1173  11.0820  +2.49 
 EUR/CZK Czech Rep.      24.134-64      24.112-42  +0.09   24.163   24.110  -0.08 
 EUR/HUF Hungary         364.17-57      361.79-02  +0.66   365.23   361.29  -5.21 
 EUR/PLN Poland         4.3247-345     4.3073-171  +0.40   4.3345   4.3094  +2.62 
 Yen Rates 
 AUD/JPY Australia       114.51-55      114.24-28  +0.24   114.56   114.13  +9.52 
 GBP/JPY U.K.            216.42-48      216.58-64  -0.07   216.75   216.26  +2.52 
 CAD/JPY Canada          114.93-97      114.78-82  +0.13   114.99   114.63  +0.71 
 NZD/JPY New Zealand      94.79-83       94.67-71  +0.13    94.96    94.27  +5.13 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.726-76     20.679-729  +0.23   20.761   20.674  +0.85 
 USD/HUF Hungary       312.91-3.31      310.45-85  +0.79   313.79   310.10  -4.35 
 USD/DKK Denmark         6.4220-30      6.4136-46  +0.13   6.4232   6.4114  +1.00 
 USD/NOK Norway          9.3425-85     9.3481-541  -0.06   9.3795   9.2968  -7.33 
 USD/PLN Poland         3.7164-239    3.6964-7039  +0.54   3.7240   3.6966  +3.58 
 USD/SEK Sweden         9.5225-315     9.5266-356  -0.04   9.5425   9.5156  +3.44 
 USD/ZAR S. Africa  15.9890-6.0190    15.9454-754  +0.27  16.0246  15.9360  -3.38 
 
 USD/CNY China           6.7203-23      6.7217-37  -0.02   6.7229   6.7197  -3.89 
 USD/HKD Hong Kong       7.8387-88      7.8391-92  -0.01   7.8411   7.8350  +0.71 
 USD/MYR Malaysia        4.0305-55      4.0236-86  +0.17   4.0385   4.0250  -0.62 
 USD/INR India           95.519-20      95.355-55  +0.17   95.732   95.354  +6.29 
 USD/IDR Indonesia        17777-91       17724-38  +0.30    17831    17699  +6.53 
 USD/PHP Philippines     61.920-40      61.656-76  +0.43   62.064   61.638  +5.12 
 USD/SGD Singapore       1.2711-21      1.2713-23  -0.02   1.2723   1.2700  -1.09 
 USD/KRW S. Korea     1380.46-2.46   1383.94-5.94  -0.25  1386.68  1377.05  -4.11 
 USD/TWD Taiwan          31.723-53      31.842-72  -0.38   31.862   31.694  +1.24 
 USD/THB Thailand       32.880-900      32.800-20  +0.24   32.910   32.770  +4.41 
 USD/VND Vietnam          26077-80        26104-7  -0.10    26106    26065  -0.84 
 
 USD/BRL Brazil         5.1470-500     5.1488-518  -0.03   5.1566   5.1423  -6.68 
 USD/MXN Mexico     16.9787-7.0087    16.9409-709  +0.22  17.0010  16.9393  -5.63 
 USD/ARS Argentina   1514.7753-853  1514.2163-263  +0.04 1514.9778 1513.6200  +4.38 
 
Source: Tullett Prebon