Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           160.12-13      160.07-08  +0.03   160.21   159.87  +2.20 
 EUR/USD Euro            1.1587-90      1.1584-87  +0.03   1.1592   1.1578  -1.37 
 GBP/USD U.K.            1.3538-40      1.3537-39  +0.01   1.3543   1.3526  +0.47 
 USD/CHF Switzerland     0.8089-93      0.8094-98  -0.06   0.8100   0.8075  +2.08 
 USD/CAD Canada          1.3900-05      1.3903-08  -0.02   1.3917   1.3899  +1.28 
 AUD/USD Australia       0.7157-61      0.7162-66  -0.07   0.7164   0.7153  +7.27 
 NZD/USD New Zealand     0.5913-19      0.5911-17  +0.03   0.5927   0.5910  +2.78 
 Euro Rates 
 EUR/JPY Japan           185.52-56      185.43-47  +0.05   185.60   185.23  +0.82 
 EUR/GBP U.K.            0.8558-61      0.8558-61   0.00   0.8562   0.8554  -1.83 
 EUR/CHF Switzerland     0.9373-76      0.9376-79  -0.03   0.9385   0.9360  +0.67 
 EUR/CAD Canada          1.6101-11      1.6102-12  -0.01   1.6127   1.6100  -0.08 
 EUR/AUD Australia       1.6181-91      1.6169-79  +0.07   1.6194   1.6170  -8.04 
 EUR/DKK Denmark         7.4749-56      7.4743-50  +0.01   7.4755   7.4736  +0.08 
 EUR/NOK Norway         10.8502-52    10.8586-636  -0.08  10.8612  10.8390  -8.38 
 EUR/SEK Sweden        11.1302-402    11.1227-327  +0.07  11.1390  11.1270  +2.94 
 EUR/CZK Czech Rep.      24.119-49      24.122-52  -0.01   24.138   24.057  -0.15 
 EUR/HUF Hungary       364.90-5.30    364.94-5.34  -0.01   366.44   364.91  -5.02 
 EUR/PLN Poland         4.3369-467     4.3373-471  -0.01   4.3471   4.3331  +2.91 
 Yen Rates 
 AUD/JPY Australia       114.62-66      114.65-69  -0.03   114.73   114.47  +9.63 
 GBP/JPY U.K.            216.75-81      216.63-69  +0.06   216.92   216.44  +2.68 
 CAD/JPY Canada          115.19-23      115.11-15  +0.07   115.25   114.92  +0.94 
 NZD/JPY New Zealand      94.71-75       94.64-68  +0.07    94.89    94.61  +5.04 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.804-54      20.813-63  -0.05   20.857   20.823  +1.23 
 USD/HUF Hungary       314.89-5.29    314.95-5.35  -0.02   315.86   314.88  -3.74 
 USD/DKK Denmark         6.4510-20      6.4527-37  -0.03   6.4561   6.4493  +1.45 
 USD/NOK Norway          9.3632-92      9.3737-97  -0.11   9.3733   9.3590  -7.13 
 USD/PLN Poland         3.7432-507     3.7449-524  -0.05   3.7539   3.7421  +4.33 
 USD/SEK Sweden         9.6047-137      9.6007-97  +0.04   9.6202   9.6065  +4.34 
 USD/ZAR S. Africa     16.1616-916    16.1559-859  +0.04  16.1869  16.1162  -2.34 
 
 USD/CNY China           6.7258-78      6.7258-78   0.00   6.7283   6.7256  -3.82 
 USD/HKD Hong Kong       7.8401-02      7.8400-01  +0.00   7.8407   7.8394  +0.73 
 USD/MYR Malaysia        4.0233-83      4.0234-84   0.00   4.0259   4.0255  -0.79 
 USD/INR India           95.489-00      95.489-89   0.00   95.664   95.317  +6.25 
 USD/IDR Indonesia        17749-63       17749-63   0.00    17757    17755  +6.36 
 USD/PHP Philippines     62.361-81      62.361-81   0.00   62.371   62.371  +5.87 
 USD/SGD Singapore       1.2744-54      1.2741-51  +0.02   1.2752   1.2735  -0.83 
 USD/KRW S. Korea     1377.12-9.12   1375.81-7.81  +0.10  1379.65  1376.26  -4.34 
 USD/TWD Taiwan          31.626-56      31.629-59  -0.01   31.655   31.640  +0.93 
 USD/THB Thailand       33.080-100      33.130-50  -0.15   33.190   32.800  +5.05 
 USD/VND Vietnam           26076-9        26071-4  +0.02    26080    26077  -0.85 
 
 USD/BRL Brazil          5.1912-42      5.1925-55  -0.03   5.1944   5.1858  -5.87 
 USD/MXN Mexico        17.0204-504    17.0200-500  +0.00  17.0424  17.0287  -5.40 
 USD/ARS Argentina   1498.9049-149  1512.7128-228  -0.91 1512.7050 1498.7555  +3.28 
 
Source: Tullett Prebon