Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.39-40      159.21-22  +0.11   159.45   158.88  +1.74 
 EUR/USD Euro            1.1651-54      1.1674-77  -0.20   1.1681   1.1642  -0.83 
 GBP/USD U.K.            1.3590-92      1.3648-50  -0.42   1.3657   1.3583  +0.85 
 USD/CHF Switzerland     0.8050-54      0.8013-17  +0.46   0.8064   0.8008  +1.59 
 USD/CAD Canada          1.3875-80      1.3840-45  +0.25   1.3896   1.3833  +1.10 
 AUD/USD Australia       0.7170-74      0.7163-67  +0.10   0.7189   0.7159  +7.46 
 NZD/USD New Zealand     0.5939-45      0.5974-80  -0.59   0.5981   0.5932  +3.23 
 Euro Rates 
 EUR/JPY Japan           185.70-74      185.86-90  -0.09   185.94   185.34  +0.92 
 EUR/GBP U.K.            0.8571-74      0.8554-57  +0.20   0.8577   0.8551  -1.69 
 EUR/CHF Switzerland     0.9382-85      0.9355-58  +0.29   0.9394   0.9353  +0.76 
 EUR/CAD Canada          1.6164-74      1.6152-62  +0.07   1.6188   1.6138  +0.31 
 EUR/AUD Australia       1.6241-51     1.6292-302  -0.31   1.6325   1.6230  -7.70 
 EUR/DKK Denmark         7.4742-49      7.4750-57  -0.01   7.4770   7.4725  +0.07 
 EUR/NOK Norway       10.8980-9030     10.8714-64  +0.24  10.9170  10.8552  -7.98 
 EUR/SEK Sweden        11.1013-113    11.0292-392  +0.65  11.1188  11.0162  +2.67 
 EUR/CZK Czech Rep.      24.115-45      24.059-89  +0.23   24.150   24.060  -0.17 
 EUR/HUF Hungary       361.96-2.36      360.37-77  +0.44   363.37   359.59  -5.79 
 EUR/PLN Poland         4.3077-175    4.2971-3069  +0.25   4.3170   4.2945  +2.21 
 Yen Rates 
 AUD/JPY Australia       114.30-34      113.98-04  +0.28   114.41   113.94  +9.32 
 GBP/JPY U.K.            216.61-67      217.28-34  -0.31   217.52   216.54  +2.61 
 CAD/JPY Canada          114.82-86      115.03-07  -0.18   115.25   114.61  +0.61 
 NZD/JPY New Zealand      94.68-72       95.14-18  -0.48    95.23    94.55  +5.01 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.683-733     20.597-647  +0.42   20.726   20.610  +0.65 
 USD/HUF Hungary         310.59-99      308.57-97  +0.65   311.83   307.97  -5.06 
 USD/DKK Denmark         6.4141-51      6.4029-39  +0.17   6.4209   6.4013  +0.87 
 USD/NOK Norway          9.3516-76      9.3112-72  +0.43   9.3592   9.3029  -7.24 
 USD/PLN Poland        3.6974-7049      3.6815-90  +0.43   3.7056   3.6787  +3.05 
 USD/SEK Sweden         9.5269-359     9.4478-568  +0.84   9.5434   9.4465  +3.49 
 USD/ZAR S. Africa     15.9551-851    15.9132-432  +0.26  15.9936  15.8983  -3.58 
 
 USD/CNY China           6.7217-37     6.7194-214  +0.03   6.7230   6.7202  -3.87 
 USD/HKD Hong Kong       7.8391-92      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           95.370-71      95.113-13  +0.27   95.425   95.115  +6.12 
 USD/IDR Indonesia        17712-26       17681-95  +0.18    17735    17667  +6.14 
 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     1384.59-6.59   1380.91-2.91  +0.27  1388.40  1377.54  -3.82 
 USD/TWD Taiwan          31.846-76      31.834-64  +0.04   31.893   31.775  +1.63 
 USD/THB Thailand        32.840-60     32.680-700  +0.49   32.870   32.640  +4.29 
 USD/VND Vietnam           26104-7        26111-4  -0.03    26129    26072  -0.74 
 
 USD/BRL Brazil          5.1528-58      5.1468-98  +0.12   5.1661   5.1398  -6.57 
 USD/MXN Mexico        16.9414-714    16.9339-639  +0.04  16.9795  16.9227  -5.84 
 USD/ARS Argentina   1514.2507-607  1511.7458-558  +0.17 1514.8735 1509.9289  +4.34 
 
Source: Tullett Prebon