Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.18-19      159.21-22  -0.02   159.27   158.88  +1.60 
 EUR/USD Euro            1.1662-65      1.1674-77  -0.10   1.1681   1.1660  -0.73 
 GBP/USD U.K.            1.3614-16      1.3648-50  -0.25   1.3657   1.3612  +1.03 
 USD/CHF Switzerland     0.8041-45      0.8013-17  +0.35   0.8048   0.8008  +1.48 
 USD/CAD Canada          1.3864-69      1.3840-45  +0.17   1.3877   1.3833  +1.02 
 AUD/USD Australia       0.7177-81      0.7163-67  +0.20   0.7189   0.7159  +7.57 
 NZD/USD New Zealand     0.5947-53      0.5974-80  -0.45   0.5981   0.5943  +3.37 
 Euro Rates 
 EUR/JPY Japan           185.66-70      185.86-90  -0.11   185.94   185.34  +0.89 
 EUR/GBP U.K.            0.8565-68      0.8554-57  +0.13   0.8572   0.8551  -1.75 
 EUR/CHF Switzerland     0.9380-83      0.9355-58  +0.27   0.9392   0.9353  +0.74 
 EUR/CAD Canada          1.6168-78      1.6152-62  +0.10   1.6188   1.6138  +0.34 
 EUR/AUD Australia       1.6238-48     1.6292-302  -0.33   1.6325   1.6230  -7.72 
 EUR/DKK Denmark         7.4752-59      7.4750-57  +0.00   7.4770   7.4725  +0.08 
 EUR/NOK Norway         10.8906-56     10.8714-64  +0.18  10.9170  10.8552  -8.04 
 EUR/SEK Sweden        11.0829-929    11.0292-392  +0.49  11.0906  11.0162  +2.50 
 EUR/CZK Czech Rep.      24.061-91      24.059-89  +0.01   24.094   24.060  -0.39 
 EUR/HUF Hungary      359.82-60.22      360.37-77  -0.15   361.28   359.59  -6.34 
 EUR/PLN Poland        4.2912-3010    4.2971-3069  -0.14   4.3084   4.2945  +1.82 
 Yen Rates 
 AUD/JPY Australia       114.27-31      113.98-04  +0.25   114.34   113.94  +9.30 
 GBP/JPY U.K.            216.70-76      217.28-34  -0.27   217.52   216.55  +2.66 
 CAD/JPY Canada          114.76-80      115.03-07  -0.23   115.25   114.61  +0.56 
 NZD/JPY New Zealand      94.71-75       95.14-18  -0.45    95.23    94.55  +5.04 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.616-66     20.597-647  +0.09   20.668   20.610  +0.32 
 USD/HUF Hungary         308.46-86      308.57-97  -0.04   309.55   307.97  -5.71 
 USD/DKK Denmark         6.4083-93      6.4029-39  +0.08   6.4115   6.4013  +0.78 
 USD/NOK Norway         9.3360-420      9.3112-72  +0.27   9.3540   9.3029  -7.40 
 USD/PLN Poland         3.6790-865      3.6815-90  -0.07   3.6924   3.6787  +2.54 
 USD/SEK Sweden         9.5014-104     9.4478-568  +0.57   9.5093   9.4465  +3.21 
 USD/ZAR S. Africa     15.9074-374    15.9132-432  -0.04  15.9541  15.8983  -3.87 
 
 USD/CNY China          6.7197-217     6.7194-214  +0.00   6.7217   6.7202  -3.90 
 USD/HKD Hong Kong       7.8392-93      7.8382-83  +0.01   7.8421   7.8372  +0.72 
 USD/MYR Malaysia        4.0239-89     4.0392-442  -0.38   4.0420   4.0208  -0.78 
 USD/INR India           95.271-72      95.113-13  +0.17   95.418   95.115  +6.01 
 USD/IDR Indonesia        17708-22       17681-95  +0.15    17730    17667  +6.12 
 USD/PHP Philippines     61.641-61      61.711-31  -0.11   61.721   61.528  +4.64 
 USD/SGD Singapore      1.2698-708      1.2687-97  +0.09   1.2707   1.2672  -1.19 
 USD/KRW S. Korea     1383.49-5.49   1380.91-2.91  +0.19  1388.40  1377.54  -3.90 
 USD/TWD Taiwan          31.834-64      31.834-64  +0.00   31.893   31.775  +1.60 
 USD/THB Thailand        32.760-80     32.680-700  +0.24   32.800   32.640  +4.03 
 USD/VND Vietnam           26104-7        26111-4  -0.03    26129    26072  -0.74 
 
 USD/BRL Brazil          5.1525-55      5.1468-98  +0.11   5.1586   5.1398  -6.58 
 USD/MXN Mexico        16.9290-590    16.9339-639  -0.03  16.9580  16.9227  -5.91 
 USD/ARS Argentina   1511.7275-375  1511.7458-558   0.00 1512.0416 1511.1898  +4.17 
 
Source: Tullett Prebon