Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.69-70      160.07-08  -0.24   160.21   159.48  +1.93 
 EUR/USD Euro           1.1597-600      1.1584-87  +0.11   1.1608   1.1578  -1.29 
 GBP/USD U.K.            1.3537-39      1.3537-39   0.00   1.3557   1.3526  +0.46 
 USD/CHF Switzerland     0.8082-86      0.8094-98  -0.15   0.8100   0.8074  +1.99 
 USD/CAD Canada          1.3884-89      1.3903-08  -0.14   1.3917   1.3884  +1.17 
 AUD/USD Australia       0.7158-62      0.7162-66  -0.06   0.7172   0.7153  +7.28 
 NZD/USD New Zealand     0.5910-16      0.5911-17  -0.02   0.5927   0.5901  +2.73 
 Euro Rates 
 EUR/JPY Japan           185.17-21      185.43-47  -0.14   185.60   184.92  +0.63 
 EUR/GBP U.K.            0.8564-67      0.8558-61  +0.07   0.8570   0.8554  -1.77 
 EUR/CHF Switzerland     0.9375-78      0.9376-79  -0.01   0.9386   0.9360  +0.69 
 EUR/CAD Canada         1.6099-109      1.6102-12  -0.02   1.6127   1.6096  -0.09 
 EUR/AUD Australia      1.6190-200      1.6169-79  +0.13   1.6216   1.6165  -7.99 
 EUR/DKK Denmark         7.4748-55      7.4743-50  +0.01   7.4759   7.4736  +0.08 
 EUR/NOK Norway         10.8324-74    10.8586-636  -0.24  10.8750  10.8311  -8.53 
 EUR/SEK Sweden        11.1040-140    11.1227-327  -0.17  11.1510  11.1054  +2.69 
 EUR/CZK Czech Rep.      24.107-37      24.122-52  -0.06   24.151   24.057  -0.20 
 EUR/HUF Hungary         364.36-76      364.94-05  -0.16   366.44   363.99  -5.16 
 EUR/PLN Poland         4.3230-328     4.3373-471  -0.33   4.3532   4.3258  +2.58 
 Yen Rates 
 AUD/JPY Australia       114.33-37      114.65-69  -0.28   114.73   114.20  +9.35 
 GBP/JPY U.K.            216.18-24      216.63-69  -0.21   216.92   216.07  +2.41 
 CAD/JPY Canada        114.96-5.00      115.11-15  -0.13   115.25   114.78  +0.74 
 NZD/JPY New Zealand      94.42-46       94.64-68  -0.23    94.89    94.30  +4.72 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.773-823      20.813-63  -0.19   20.857   20.774  +1.08 
 USD/HUF Hungary         314.13-53      314.95-05  -0.26   315.86   313.73  -3.97 
 USD/DKK Denmark         6.4446-56      6.4527-37  -0.13   6.4561   6.4404  +1.35 
 USD/NOK Norway         9.3390-450      9.3737-97  -0.37   9.3811   9.3361  -7.37 
 USD/PLN Poland         3.7276-351     3.7449-524  -0.46   3.7539   3.7290  +3.89 
 USD/SEK Sweden         9.5741-831      9.6007-97  -0.28   9.6202   9.5721  +4.00 
 USD/ZAR S. Africa     16.1049-349    16.1559-859  -0.32  16.1998  16.0961  -2.68 
 
 USD/CNY China           6.7247-67      6.7258-78  -0.02   6.7284   6.7192  -3.83 
 USD/HKD Hong Kong       7.8381-82      7.8400-01  -0.02   7.8436   7.8373  +0.71 
 USD/MYR Malaysia        4.0235-85      4.0234-84  +0.00   4.0291   4.0255  -0.79 
 USD/INR India           95.152-00      95.489-89  -0.35   95.829   95.083  +5.88 
 USD/IDR Indonesia        17708-22       17749-63  -0.23    17789    17714  +6.12 
 USD/PHP Philippines     62.401-21      62.361-81  +0.06   62.415   62.350  +5.93 
 USD/SGD Singapore       1.2720-30      1.2741-51  -0.16   1.2752   1.2720  -1.02 
 USD/KRW S. Korea     1366.38-8.38   1375.81-7.81  -0.68  1380.05  1365.60  -5.08 
 USD/TWD Taiwan          31.667-97      31.629-59  +0.12   31.735   31.618  +1.07 
 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    26072  -0.87 
 
 USD/BRL Brazil          5.1857-87      5.1925-55  -0.13   5.2070   5.1858  -5.97 
 USD/MXN Mexico     16.9950-7.0250    17.0200-500  -0.15  17.0424  17.0038  -5.54 
 USD/ARS Argentina   1512.7508-608  1512.7128-228  +0.00 1520.2466 1498.1091  +4.24 
 
Source: Tullett Prebon