Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           160.16-17      159.39-40  +0.48   160.21   159.27  +2.23 
 EUR/USD Euro            1.1578-81      1.1650-53  -0.62   1.1661   1.1578  -1.45 
 GBP/USD U.K.            1.3528-30      1.3591-93  -0.46   1.3602   1.3526  +0.39 
 USD/CHF Switzerland     0.8095-99      0.8039-43  +0.70   0.8100   0.8026  +2.16 
 USD/CAD Canada          1.3907-12      1.3852-57  +0.40   1.3913   1.3844  +1.33 
 AUD/USD Australia       0.7155-59      0.7190-94  -0.49   0.7209   0.7155  +7.24 
 NZD/USD New Zealand     0.5905-11      0.5947-53  -0.71   0.5967   0.5904  +2.64 
 Euro Rates 
 EUR/JPY Japan           185.43-47      185.70-74  -0.15   186.00   185.43  +0.77 
 EUR/GBP U.K.            0.8557-60      0.8571-74  -0.16   0.8580   0.8555  -1.85 
 EUR/CHF Switzerland     0.9374-77      0.9369-72  +0.05   0.9386   0.9355  +0.68 
 EUR/CAD Canada         1.6099-109      1.6136-46  -0.23   1.6151   1.6100  -0.09 
 EUR/AUD Australia       1.6173-83     1.6191-201  -0.11   1.6208   1.6166  -8.09 
 EUR/DKK Denmark         7.4741-48      7.4742-49   0.00   7.4775   7.4705  +0.07 
 EUR/NOK Norway         10.8634-84     10.8610-60  +0.02  10.8890  10.8042  -8.27 
 EUR/SEK Sweden        11.1283-383    11.0836-936  +0.40  11.1500  11.0725  +2.92 
 EUR/CZK Czech Rep.      24.120-50      24.127-57  -0.03   24.162   24.121  -0.14 
 EUR/HUF Hungary         365.04-44      364.85-05  +0.05   365.87   364.20  -4.99 
 EUR/PLN Poland         4.3370-468      4.3300-98  +0.16   4.3453   4.3303  +2.91 
 Yen Rates 
 AUD/JPY Australia       114.60-64      114.64-68  -0.03   114.97   114.58  +9.61 
 GBP/JPY U.K.            216.64-70      216.60-66  +0.02   217.07   216.34  +2.63 
 CAD/JPY Canada          115.13-17      115.03-07  +0.09   115.34   114.84  +0.89 
 NZD/JPY New Zealand      94.59-63       94.82-86  -0.24    95.14    94.54  +4.91 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.819-69     20.693-743  +0.61   20.865   20.700  +1.31 
 USD/HUF Hungary         315.24-64      313.15-55  +0.67   315.76   312.54  -3.64 
 USD/DKK Denmark         6.4546-56      6.4143-53  +0.63   6.4563   6.4115  +1.51 
 USD/NOK Norway          9.3811-71      9.3203-63  +0.65   9.3971   9.2737  -6.95 
 USD/PLN Poland         3.7462-537     3.7167-242  +0.79   3.7528   3.7162  +4.41 
 USD/SEK Sweden          9.6106-96     9.5120-210  +1.04   9.6227   9.4932  +4.40 
 USD/ZAR S. Africa     16.1599-899     15.9813-06  +1.12  16.1876  15.9279  -2.35 
 
 USD/CNY China          6.7190-210      6.7207-27  -0.03   6.7268   6.7198  -3.91 
 USD/HKD Hong Kong       7.8401-02      7.8385-86  +0.02   7.8419   7.8347  +0.73 
 USD/MYR Malaysia        4.0237-87      4.0302-52  -0.16   4.0329   4.0175  -0.78 
 USD/INR India           95.583-84      95.505-06  +0.08   95.664   95.317  +6.36 
 USD/IDR Indonesia        17762-76       17742-56  +0.11    17785    17680  +6.44 
 USD/PHP Philippines     62.361-81     61.886-906  +0.77   62.493   61.185  +5.87 
 USD/SGD Singapore       1.2748-58      1.2707-17  +0.32   1.2755   1.2694  -0.80 
 USD/KRW S. Korea    1378.69-80.69   1380.77-2.77  -0.15  1383.17  1370.80  -4.23 
 USD/TWD Taiwan          31.661-91     31.675-705  -0.04   31.714   31.551  +1.05 
 USD/THB Thailand        33.150-70      32.860-80  +0.88   33.170   32.840  +5.27 
 USD/VND Vietnam           26071-4       26077-80  -0.02    26131    26070  -0.87 
 
 USD/BRL Brazil          5.2068-98      5.1613-43  +0.88   5.2305   5.1575  -5.59 
 USD/MXN Mexico        17.0264-564    16.9602-902  +0.39  17.0690  16.9410  -5.37 
 USD/ARS Argentina   1512.2541-641  1512.3691-791  -0.01 1513.8873 1509.5000  +4.20 
 
Source: Tullett Prebon