Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.71-72      160.07-08  -0.23   160.21   159.48  +1.94 
 EUR/USD Euro            1.1618-21      1.1584-87  +0.29   1.1624   1.1578  -1.11 
 GBP/USD U.K.            1.3552-54      1.3537-39  +0.11   1.3566   1.3526  +0.57 
 USD/CHF Switzerland     0.8082-86      0.8094-98  -0.15   0.8100   0.8068  +1.99 
 USD/CAD Canada          1.3860-65      1.3903-08  -0.31   1.3917   1.3856  +0.99 
 AUD/USD Australia       0.7164-68      0.7162-66  +0.03   0.7172   0.7153  +7.37 
 NZD/USD New Zealand     0.5915-21      0.5911-17  +0.07   0.5927   0.5901  +2.81 
 Euro Rates 
 EUR/JPY Japan           185.56-60      185.43-47  +0.07   185.63   184.92  +0.84 
 EUR/GBP U.K.            0.8574-77      0.8558-61  +0.19   0.8577   0.8554  -1.65 
 EUR/CHF Switzerland     0.9391-94      0.9376-79  +0.16   0.9397   0.9360  +0.86 
 EUR/CAD Canada         1.6099-109      1.6102-12  -0.02   1.6127   1.6086  -0.09 
 EUR/AUD Australia       1.6210-20      1.6169-79  +0.25   1.6221   1.6165  -7.88 
 EUR/DKK Denmark         7.4751-58      7.4743-50  +0.01   7.4759   7.4736  +0.08 
 EUR/NOK Norway         10.8524-74    10.8586-636  -0.06  10.8750  10.8287  -8.36 
 EUR/SEK Sweden        11.1229-329    11.1227-327  +0.00  11.1536  11.1030  +2.87 
 EUR/CZK Czech Rep.      24.141-71      24.122-52  +0.08   24.161   24.057  -0.06 
 EUR/HUF Hungary       364.99-5.39    364.94-5.34  +0.01   366.44   363.99  -5.00 
 EUR/PLN Poland         4.3264-362     4.3373-471  -0.25   4.3532   4.3258  +2.66 
 Yen Rates 
 AUD/JPY Australia       114.45-49      114.65-69  -0.17   114.73   114.20  +9.47 
 GBP/JPY U.K.            216.42-48      216.63-69  -0.10   216.92   216.07  +2.52 
 CAD/JPY Canada          115.21-25      115.11-15  +0.09   115.28   114.78  +0.96 
 NZD/JPY New Zealand      94.49-53       94.64-68  -0.16    94.89    94.30  +4.80 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.766-816      20.813-63  -0.23   20.857   20.774  +1.05 
 USD/HUF Hungary         314.21-61      314.95-05  -0.23   315.86   313.73  -3.95 
 USD/DKK Denmark         6.4335-45      6.4527-37  -0.30   6.4561   6.4327  +1.18 
 USD/NOK Norway         9.3395-455      9.3737-97  -0.36   9.3811   9.3361  -7.36 
 USD/PLN Poland         3.7236-311     3.7449-524  -0.57   3.7539   3.7262  +3.78 
 USD/SEK Sweden         9.5731-821      9.6007-97  -0.29   9.6202   9.5721  +3.99 
 USD/ZAR S. Africa    16.0984-1284    16.1559-859  -0.36  16.1998  16.0961  -2.72 
 
 USD/CNY China           6.7223-43      6.7258-78  -0.05   6.7284   6.7192  -3.87 
 USD/HKD Hong Kong       7.8391-92      7.8400-01  -0.01   7.8436   7.8373  +0.72 
 USD/MYR Malaysia        4.0232-82      4.0234-84   0.00   4.0291   4.0254  -0.80 
 USD/INR India           95.126-00      95.489-89  -0.38   95.829   95.083  +5.85 
 USD/IDR Indonesia        17720-34       17749-63  -0.16    17789    17708  +6.19 
 USD/PHP Philippines    62.383-403      62.361-81  +0.04   62.428   62.350  +5.90 
 USD/SGD Singapore       1.2714-24      1.2741-51  -0.21   1.2752   1.2716  -1.07 
 USD/KRW S. Korea     1367.36-9.36   1375.81-7.81  -0.61  1380.05  1365.60  -5.02 
 USD/TWD Taiwan         31.682-712      31.629-59  +0.17   31.735   31.618  +1.11 
 USD/THB Thailand        33.160-80      33.130-50  +0.09   33.250   32.800  +5.30 
 USD/VND Vietnam           26071-4        26071-4   0.00    26080    26070  -0.87 
 
 USD/BRL Brazil          5.1757-87      5.1925-55  -0.32   5.2070   5.1608  -6.16 
 USD/MXN Mexico     16.9993-7.0293    17.0200-500  -0.12  17.0424  17.0003  -5.52 
 USD/ARS Argentina   1508.9778-878  1512.7128-228  -0.25 1520.2466 1498.1091  +3.98 
 
Source: Tullett Prebon