Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.35-36      159.21-22  +0.09   159.45   158.88  +1.71 
 EUR/USD Euro            1.1650-53      1.1674-77  -0.21   1.1681   1.1642  -0.83 
 GBP/USD U.K.            1.3591-93      1.3648-50  -0.42   1.3657   1.3583  +0.86 
 USD/CHF Switzerland     0.8051-55      0.8013-17  +0.47   0.8064   0.8008  +1.60 
 USD/CAD Canada          1.3876-81      1.3840-45  +0.26   1.3896   1.3833  +1.11 
 AUD/USD Australia       0.7169-73      0.7163-67  +0.08   0.7189   0.7159  +7.45 
 NZD/USD New Zealand     0.5940-46      0.5974-80  -0.57   0.5981   0.5932  +3.25 
 Euro Rates 
 EUR/JPY Japan           185.65-69      185.86-90  -0.11   185.94   185.34  +0.89 
 EUR/GBP U.K.            0.8570-73      0.8554-57  +0.19   0.8577   0.8551  -1.70 
 EUR/CHF Switzerland     0.9383-86      0.9355-58  +0.30   0.9394   0.9353  +0.77 
 EUR/CAD Canada          1.6163-73      1.6152-62  +0.07   1.6188   1.6138  +0.30 
 EUR/AUD Australia       1.6240-50     1.6292-302  -0.32   1.6325   1.6230  -7.71 
 EUR/DKK Denmark         7.4741-48      7.4750-57  -0.01   7.4770   7.4725  +0.07 
 EUR/NOK Norway         10.8914-64     10.8714-64  +0.18  10.9170  10.8552  -8.03 
 EUR/SEK Sweden        11.1021-121    11.0292-392  +0.66  11.1188  11.0162  +2.68 
 EUR/CZK Czech Rep.      24.109-39      24.059-89  +0.21   24.150   24.060  -0.19 
 EUR/HUF Hungary       361.84-2.24      360.37-77  +0.41   363.37   359.59  -5.82 
 EUR/PLN Poland         4.3073-171    4.2971-3069  +0.24   4.3170   4.2945  +2.20 
 Yen Rates 
 AUD/JPY Australia       114.26-30      113.98-04  +0.25   114.41   113.94  +9.29 
 GBP/JPY U.K.            216.57-63      217.28-34  -0.33   217.52   216.54  +2.60 
 CAD/JPY Canada          114.80-84      115.03-07  -0.20   115.25   114.61  +0.60 
 NZD/JPY New Zealand      94.67-71       95.14-18  -0.49    95.23    94.55  +5.00 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.680-730     20.597-647  +0.40   20.726   20.610  +0.63 
 USD/HUF Hungary         310.52-92      308.57-97  +0.63   311.83   307.97  -5.08 
 USD/DKK Denmark         6.4145-55      6.4029-39  +0.18   6.4209   6.4013  +0.88 
 USD/NOK Norway         9.3467-527      9.3112-72  +0.38   9.3592   9.3029  -7.29 
 USD/PLN Poland        3.6972-7047      3.6815-90  +0.43   3.7056   3.6787  +3.05 
 USD/SEK Sweden         9.5281-371     9.4478-568  +0.85   9.5434   9.4465  +3.50 
 USD/ZAR S. Africa     15.9511-811    15.9132-432  +0.24  15.9936  15.8983  -3.61 
 
 USD/CNY China           6.7214-34     6.7194-214  +0.03   6.7230   6.7202  -3.88 
 USD/HKD Hong Kong       7.8392-93      7.8382-83  +0.01   7.8421   7.8372  +0.72 
 USD/MYR Malaysia        4.0237-87     4.0392-442  -0.38   4.0420   4.0208  -0.78 
 USD/INR India           95.367-68      95.113-13  +0.27   95.425   95.115  +6.12 
 USD/IDR Indonesia        17719-33       17681-95  +0.21    17735    17667  +6.18 
 USD/PHP Philippines     61.656-76      61.711-31  -0.09   61.721   61.528  +4.67 
 USD/SGD Singapore       1.2714-24      1.2687-97  +0.21   1.2723   1.2672  -1.07 
 USD/KRW S. Korea     1384.54-6.54   1380.91-2.91  +0.26  1388.40  1377.54  -3.82 
 USD/TWD Taiwan          31.839-69      31.834-64  +0.01   31.893   31.775  +1.61 
 USD/THB Thailand        32.820-40     32.680-700  +0.43   32.870   32.640  +4.22 
 USD/VND Vietnam           26104-7        26111-4  -0.03    26129    26072  -0.74 
 
 USD/BRL Brazil          5.1518-48      5.1468-98  +0.10   5.1661   5.1398  -6.59 
 USD/MXN Mexico        16.9432-732    16.9339-639  +0.05  16.9795  16.9227  -5.83 
 USD/ARS Argentina   1514.2508-608  1511.7458-558  +0.17 1514.8735 1509.9289  +4.34 
 
Source: Tullett Prebon