Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.84-85      160.07-08  -0.15   160.21   159.48  +2.02 
 EUR/USD Euro            1.1591-94      1.1584-87  +0.06   1.1608   1.1578  -1.34 
 GBP/USD U.K.            1.3535-37      1.3537-39  -0.01   1.3557   1.3526  +0.45 
 USD/CHF Switzerland     0.8084-88      0.8094-98  -0.12   0.8100   0.8074  +2.02 
 USD/CAD Canada          1.3880-85      1.3903-08  -0.17   1.3917   1.3881  +1.14 
 AUD/USD Australia       0.7153-57      0.7162-66  -0.13   0.7172   0.7153  +7.21 
 NZD/USD New Zealand     0.5906-12      0.5911-17  -0.08   0.5927   0.5901  +2.66 
 Euro Rates 
 EUR/JPY Japan           185.27-31      185.43-47  -0.09   185.60   184.92  +0.68 
 EUR/GBP U.K.            0.8562-65      0.8558-61  +0.05   0.8570   0.8554  -1.79 
 EUR/CHF Switzerland     0.9374-77      0.9376-79  -0.02   0.9386   0.9360  +0.68 
 EUR/CAD Canada          1.6088-98      1.6102-12  -0.09   1.6127   1.6092  -0.16 
 EUR/AUD Australia      1.6195-205      1.6169-79  +0.16   1.6216   1.6165  -7.97 
 EUR/DKK Denmark         7.4747-54      7.4743-50  +0.01   7.4759   7.4736  +0.08 
 EUR/NOK Norway         10.8409-59    10.8586-636  -0.16  10.8750  10.8287  -8.46 
 EUR/SEK Sweden        11.1190-290    11.1227-327  -0.03  11.1510  11.1030  +2.83 
 EUR/CZK Czech Rep.      24.115-45      24.122-52  -0.03   24.151   24.057  -0.16 
 EUR/HUF Hungary         364.33-73      364.94-05  -0.17   366.44   363.99  -5.17 
 EUR/PLN Poland         4.3238-336     4.3373-471  -0.31   4.3532   4.3258  +2.60 
 Yen Rates 
 AUD/JPY Australia       114.34-38      114.65-69  -0.27   114.73   114.20  +9.36 
 GBP/JPY U.K.            216.34-40      216.63-69  -0.13   216.92   216.07  +2.49 
 CAD/JPY Canada          115.10-14      115.11-15  -0.01   115.25   114.78  +0.86 
 NZD/JPY New Zealand      94.43-47       94.64-68  -0.22    94.89    94.30  +4.73 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.789-839      20.813-63  -0.12   20.857   20.774  +1.16 
 USD/HUF Hungary         314.14-54      314.95-05  -0.26   315.86   313.73  -3.97 
 USD/DKK Denmark         6.4473-83      6.4527-37  -0.08   6.4561   6.4404  +1.40 
 USD/NOK Norway          9.3504-64      9.3737-97  -0.25   9.3811   9.3361  -7.25 
 USD/PLN Poland         3.7296-371     3.7449-524  -0.41   3.7539   3.7290  +3.95 
 USD/SEK Sweden          9.5909-99      9.6007-97  -0.10   9.6202   9.5721  +4.19 
 USD/ZAR S. Africa     16.1314-614    16.1559-859  -0.15  16.1998  16.0961  -2.52 
 
 USD/CNY China           6.7251-71      6.7258-78  -0.01   6.7284   6.7192  -3.83 
 USD/HKD Hong Kong       7.8380-81      7.8400-01  -0.03   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           95.154-00      95.489-89  -0.35   95.829   95.083  +5.88 
 USD/IDR Indonesia        17719-33       17749-63  -0.17    17789    17708  +6.18 
 USD/PHP Philippines    62.386-406      62.361-81  +0.04   62.415   62.350  +5.91 
 USD/SGD Singapore       1.2727-37      1.2741-51  -0.11   1.2752   1.2720  -0.96 
 USD/KRW S. Korea    1368.28-70.28   1375.81-7.81  -0.55  1380.05  1365.60  -4.95 
 USD/TWD Taiwan          31.662-92      31.629-59  +0.10   31.735   31.618  +1.05 
 USD/THB Thailand        33.170-90      33.130-50  +0.12   33.250   32.800  +5.33 
 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   5.1643  -6.16 
 USD/MXN Mexico        17.0048-348    17.0200-500  -0.09  17.0424  17.0003  -5.49 
 USD/ARS Argentina   1512.7508-608  1512.7128-228  +0.00 1520.2466 1498.1091  +4.24 
 
Source: Tullett Prebon