Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.96-97      159.21-22  -0.16   159.27   158.88  +1.46 
 EUR/USD Euro            1.1662-65      1.1674-77  -0.10   1.1681   1.1664  -0.73 
 GBP/USD U.K.            1.3636-38      1.3648-50  -0.09   1.3657   1.3635  +1.19 
 USD/CHF Switzerland     0.8031-35      0.8013-17  +0.22   0.8034   0.8008  +1.35 
 USD/CAD Canada          1.3857-62      1.3840-45  +0.12   1.3863   1.3833  +0.97 
 AUD/USD Australia       0.7182-86      0.7163-67  +0.27   0.7188   0.7159  +7.64 
 NZD/USD New Zealand     0.5953-59      0.5974-80  -0.35   0.5981   0.5954  +3.47 
 Euro Rates 
 EUR/JPY Japan           185.40-44      185.86-90  -0.25   185.94   185.34  +0.75 
 EUR/GBP U.K.            0.8553-56      0.8554-57  -0.01   0.8561   0.8551  -1.89 
 EUR/CHF Switzerland     0.9367-70      0.9355-58  +0.13   0.9373   0.9353  +0.60 
 EUR/CAD Canada          1.6158-68      1.6152-62  +0.04   1.6179   1.6138  +0.27 
 EUR/AUD Australia       1.6229-39     1.6292-302  -0.39   1.6325   1.6232  -7.77 
 EUR/DKK Denmark         7.4753-60      7.4750-57  +0.00   7.4770   7.4725  +0.08 
 EUR/NOK Norway        10.8799-849     10.8714-64  +0.08  10.8932  10.8552  -8.13 
 EUR/SEK Sweden        11.0329-429    11.0292-392  +0.03  11.0498  11.0162  +2.04 
 EUR/CZK Czech Rep.      24.052-82      24.059-89  -0.03   24.087   24.060  -0.42 
 EUR/HUF Hungary         360.20-60      360.37-77  -0.05   361.28   360.15  -6.25 
 EUR/PLN Poland        4.2974-3072    4.2971-3069  +0.01   4.3084   4.3012  +1.97 
 Yen Rates 
 AUD/JPY Australia       114.18-22      113.98-04  +0.18   114.26   113.94  +9.21 
 GBP/JPY U.K.            216.75-81      217.28-34  -0.24   217.52   216.69  +2.68 
 CAD/JPY Canada          114.67-71      115.03-07  -0.31   115.25   114.65  +0.48 
 NZD/JPY New Zealand      94.66-70       95.14-18  -0.50    95.23    94.65  +4.99 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.608-58     20.597-647  +0.05   20.646   20.610  +0.28 
 USD/HUF Hungary       308.77-9.17      308.57-97  +0.06   309.41   308.73  -5.61 
 USD/DKK Denmark         6.4085-95      6.4029-39  +0.09   6.4093   6.4013  +0.79 
 USD/NOK Norway         9.3265-325      9.3112-72  +0.16   9.3353   9.3029  -7.49 
 USD/PLN Poland         3.6843-918      3.6815-90  +0.08   3.6924   3.6846  +2.69 
 USD/SEK Sweden         9.4584-674     9.4478-568  +0.11   9.4668   9.4465  +2.75 
 USD/ZAR S. Africa     15.9041-341    15.9132-432  -0.06  15.9530  15.9095  -3.89 
 
 USD/CNY China           6.7200-20     6.7194-214  +0.01   6.7214   6.7202  -3.90 
 USD/HKD Hong Kong       7.8398-99      7.8382-83  +0.02   7.8421   7.8372  +0.73 
 USD/MYR Malaysia        4.0240-90     4.0392-442  -0.38   4.0420   4.0245  -0.78 
 USD/INR India           95.226-00      95.113-13  +0.12   95.331   95.115  +5.96 
 USD/IDR Indonesia        17700-14       17681-95  +0.11    17712    17667  +6.07 
 USD/PHP Philippines     61.540-55      61.711-31  -0.28   61.721   61.528  +4.47 
 USD/SGD Singapore      1.2693-703      1.2687-97  +0.05   1.2705   1.2672  -1.23 
 USD/KRW S. Korea     1385.64-7.64   1380.91-2.91  +0.34  1388.40  1377.54  -3.75 
 USD/TWD Taiwan          31.825-55      31.834-64  -0.03   31.893   31.826  +1.57 
 USD/THB Thailand        32.710-30     32.680-700  +0.09   32.770   32.640  +3.87 
 USD/VND Vietnam           26082-5        26111-4  -0.11    26124    26072  -0.82 
 
 USD/BRL Brazil          5.1460-90      5.1468-98  -0.02   5.1505   5.1460  -6.69 
 USD/MXN Mexico        16.9280-580    16.9339-639  -0.03  16.9580  16.9341  -5.92 
 USD/ARS Argentina   1511.7572-672  1511.7458-558  +0.00 1511.9703 1511.1898  +4.17 
 
Source: Tullett Prebon