Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.35-36      159.21-22  +0.09   159.37   158.88  +1.71 
 EUR/USD Euro            1.1657-60      1.1674-77  -0.15   1.1681   1.1652  -0.77 
 GBP/USD U.K.            1.3605-07      1.3648-50  -0.32   1.3657   1.3601  +0.96 
 USD/CHF Switzerland     0.8051-55      0.8013-17  +0.47   0.8056   0.8008  +1.60 
 USD/CAD Canada          1.3867-72      1.3840-45  +0.20   1.3881   1.3833  +1.04 
 AUD/USD Australia       0.7176-80      0.7163-67  +0.18   0.7189   0.7159  +7.55 
 NZD/USD New Zealand     0.5944-50      0.5974-80  -0.50   0.5981   0.5942  +3.32 
 Euro Rates 
 EUR/JPY Japan           185.74-78      185.86-90  -0.06   185.94   185.34  +0.94 
 EUR/GBP U.K.            0.8568-71      0.8554-57  +0.16   0.8573   0.8551  -1.72 
 EUR/CHF Switzerland     0.9387-90      0.9355-58  +0.34   0.9392   0.9353  +0.82 
 EUR/CAD Canada          1.6159-69      1.6152-62  +0.04   1.6188   1.6138  +0.28 
 EUR/AUD Australia       1.6234-44     1.6292-302  -0.36   1.6325   1.6230  -7.74 
 EUR/DKK Denmark         7.4751-58      7.4750-57  +0.00   7.4770   7.4725  +0.08 
 EUR/NOK Norway         10.8710-60     10.8714-64   0.00  10.9170  10.8552  -8.20 
 EUR/SEK Sweden        11.0814-914    11.0292-392  +0.47  11.1015  11.0162  +2.48 
 EUR/CZK Czech Rep.      24.059-89      24.059-89   0.00   24.094   24.060  -0.40 
 EUR/HUF Hungary         360.22-62      360.37-77  -0.04   361.28   359.59  -6.24 
 EUR/PLN Poland        4.2936-3034    4.2971-3069  -0.08   4.3084   4.2945  +1.88 
 Yen Rates 
 AUD/JPY Australia       114.37-41      113.98-04  +0.34   114.40   113.94  +9.39 
 GBP/JPY U.K.            216.78-84      217.28-34  -0.23   217.52   216.55  +2.70 
 CAD/JPY Canada          114.89-93      115.03-07  -0.12   115.25   114.61  +0.68 
 NZD/JPY New Zealand      94.76-80       95.14-18  -0.40    95.23    94.55  +5.10 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.628-78     20.597-647  +0.15   20.668   20.610  +0.38 
 USD/HUF Hungary         309.01-41      308.57-97  +0.14   309.55   307.97  -5.54 
 USD/DKK Denmark         6.4128-38      6.4029-39  +0.15   6.4158   6.4013  +0.85 
 USD/NOK Norway         9.3255-315      9.3112-72  +0.15   9.3540   9.3029  -7.50 
 USD/PLN Poland         3.6837-912      3.6815-90  +0.06   3.6924   3.6787  +2.67 
 USD/SEK Sweden         9.5067-157     9.4478-568  +0.62   9.5244   9.4465  +3.27 
 USD/ZAR S. Africa     15.9428-728    15.9132-432  +0.19  15.9679  15.8983  -3.66 
 
 USD/CNY China           6.7206-26     6.7194-214  +0.02   6.7222   6.7202  -3.89 
 USD/HKD Hong Kong       7.8393-94      7.8382-83  +0.01   7.8421   7.8372  +0.72 
 USD/MYR Malaysia        4.0238-88     4.0392-442  -0.38   4.0420   4.0208  -0.78 
 USD/INR India           95.344-45      95.113-13  +0.24   95.418   95.115  +6.09 
 USD/IDR Indonesia        17724-38       17681-95  +0.24    17735    17667  +6.21 
 USD/PHP Philippines     61.642-62      61.711-31  -0.11   61.721   61.528  +4.65 
 USD/SGD Singapore       1.2708-18      1.2687-97  +0.17   1.2716   1.2672  -1.11 
 USD/KRW S. Korea     1384.60-6.60   1380.91-2.91  +0.27  1388.40  1377.54  -3.82 
 USD/TWD Taiwan          31.840-70      31.834-64  +0.02   31.893   31.775  +1.62 
 USD/THB Thailand        32.800-20     32.680-700  +0.37   32.820   32.640  +4.16 
 USD/VND Vietnam           26104-7        26111-4  -0.03    26129    26072  -0.74 
 
 USD/BRL Brazil         5.1585-615      5.1468-98  +0.23   5.1661   5.1398  -6.47 
 USD/MXN Mexico        16.9491-791    16.9339-639  +0.09  16.9735  16.9227  -5.80 
 USD/ARS Argentina   1514.5043-143  1511.7458-558  +0.18 1514.6105 1509.9289  +4.36 
 
Source: Tullett Prebon