Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.83-84      160.07-08  -0.15   160.21   159.48  +2.02 
 EUR/USD Euro            1.1595-98      1.1584-87  +0.09   1.1608   1.1578  -1.30 
 GBP/USD U.K.            1.3541-43      1.3537-39  +0.03   1.3557   1.3526  +0.49 
 USD/CHF Switzerland     0.8084-88      0.8094-98  -0.12   0.8100   0.8074  +2.02 
 USD/CAD Canada          1.3876-81      1.3903-08  -0.19   1.3917   1.3872  +1.11 
 AUD/USD Australia       0.7159-63      0.7162-66  -0.04   0.7172   0.7153  +7.30 
 NZD/USD New Zealand     0.5912-18      0.5911-17  +0.02   0.5927   0.5901  +2.76 
 Euro Rates 
 EUR/JPY Japan           185.32-36      185.43-47  -0.06   185.60   184.92  +0.71 
 EUR/GBP U.K.            0.8562-65      0.8558-61  +0.05   0.8570   0.8554  -1.79 
 EUR/CHF Switzerland     0.9376-79      0.9376-79   0.00   0.9386   0.9360  +0.70 
 EUR/CAD Canada          1.6086-96      1.6102-12  -0.10   1.6127   1.6090  -0.17 
 EUR/AUD Australia       1.6188-98      1.6169-79  +0.12   1.6216   1.6165  -8.00 
 EUR/DKK Denmark         7.4749-56      7.4743-50  +0.01   7.4759   7.4736  +0.08 
 EUR/NOK Norway         10.8346-96    10.8586-636  -0.22  10.8750  10.8287  -8.51 
 EUR/SEK Sweden        11.1205-305    11.1227-327  -0.02  11.1510  11.1030  +2.85 
 EUR/CZK Czech Rep.      24.119-49      24.122-52  -0.01   24.151   24.057  -0.15 
 EUR/HUF Hungary       364.86-5.26    364.94-5.34  -0.02   366.44   363.99  -5.03 
 EUR/PLN Poland         4.3253-351     4.3373-471  -0.28   4.3532   4.3258  +2.63 
 Yen Rates 
 AUD/JPY Australia       114.45-49      114.65-69  -0.17   114.73   114.20  +9.47 
 GBP/JPY U.K.            216.44-50      216.63-69  -0.09   216.92   216.07  +2.53 
 CAD/JPY Canada          115.16-20      115.11-15  +0.04   115.25   114.78  +0.91 
 NZD/JPY New Zealand      94.55-59       94.64-68  -0.10    94.89    94.30  +4.87 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.787-837      20.813-63  -0.12   20.857   20.774  +1.15 
 USD/HUF Hungary       314.71-5.11    314.95-5.35  -0.08   315.86   313.73  -3.80 
 USD/DKK Denmark         6.4458-68      6.4527-37  -0.11   6.4561   6.4404  +1.37 
 USD/NOK Norway          9.3428-88      9.3737-97  -0.33   9.3811   9.3361  -7.33 
 USD/PLN Poland          3.7301-76     3.7449-524  -0.39   3.7539   3.7290  +3.96 
 USD/SEK Sweden         9.5898-988      9.6007-97  -0.11   9.6202   9.5721  +4.17 
 USD/ZAR S. Africa     16.1322-622    16.1559-859  -0.15  16.1998  16.0961  -2.51 
 
 USD/CNY China           6.7254-74      6.7258-78  -0.01   6.7284   6.7192  -3.82 
 USD/HKD Hong Kong       7.8381-82      7.8400-01  -0.02   7.8436   7.8373  +0.71 
 USD/MYR Malaysia        4.0232-82      4.0234-84   0.00   4.0291   4.0255  -0.80 
 USD/INR India           95.162-00      95.489-89  -0.34   95.829   95.083  +5.89 
 USD/IDR Indonesia        17718-32       17749-63  -0.17    17789    17708  +6.18 
 USD/PHP Philippines     62.370-90      62.361-81  +0.01   62.415   62.350  +5.88 
 USD/SGD Singapore       1.2725-35      1.2741-51  -0.13   1.2752   1.2720  -0.98 
 USD/KRW S. Korea     1367.69-9.69   1375.81-7.81  -0.59  1380.05  1365.60  -4.99 
 USD/TWD Taiwan         31.673-703      31.629-59  +0.14   31.735   31.618  +1.08 
 USD/THB Thailand        33.200-20      33.130-50  +0.21   33.250   32.800  +5.43 
 USD/VND Vietnam           26071-4        26071-4   0.00    26080    26070  -0.87 
 
 USD/BRL Brazil         5.1684-714      5.1925-55  -0.46   5.2070   5.1608  -6.29 
 USD/MXN Mexico        17.0070-370    17.0200-500  -0.08  17.0424  17.0003  -5.48 
 USD/ARS Argentina   1510.5173-273  1512.7128-228  -0.15 1520.2466 1498.1091  +4.08 
 
Source: Tullett Prebon