Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.86-87      160.18-19  -0.20   160.40   159.44  +2.04 
 EUR/USD Euro            1.1574-77      1.1592-95  -0.16   1.1600   1.1567  -1.48 
 GBP/USD U.K.            1.3493-95      1.3516-18  -0.17   1.3523   1.3489  +0.13 
 USD/CHF Switzerland     0.8148-52      0.8115-19  +0.41   0.8152   0.8113  +2.83 
 USD/CAD Canada          1.3937-42     1.3895-900  +0.30   1.3941   1.3881  +1.55 
 AUD/USD Australia       0.7124-28      0.7144-48  -0.28   0.7155   0.7121  +6.77 
 NZD/USD New Zealand     0.5807-13      0.5889-95  -1.39   0.5901   0.5804  +0.94 
 Euro Rates 
 EUR/JPY Japan           185.00-04      185.68-72  -0.37   185.78   184.55  +0.53 
 EUR/GBP U.K.            0.8577-80      0.8577-80   0.00   0.8583   0.8568  -1.62 
 EUR/CHF Switzerland     0.9431-34      0.9409-12  +0.23   0.9438   0.9405  +1.29 
 EUR/CAD Canada          1.6126-36      1.6104-14  +0.14   1.6138   1.6091  +0.07 
 EUR/AUD Australia       1.6239-49      1.6221-31  +0.11   1.6255   1.6189  -7.72 
 EUR/DKK Denmark         7.4751-58      7.4749-56  +0.00   7.4764   7.4730  +0.08 
 EUR/NOK Norway         10.8109-59     10.8121-71  -0.01  10.8351  10.7844  -8.71 
 EUR/SEK Sweden        11.1739-839    11.1428-528  +0.28  11.1847  11.1403  +3.34 
 EUR/CZK Czech Rep.     24.190-220     24.195-225  -0.02   24.245   24.190  +0.15 
 EUR/HUF Hungary         369.24-64      368.34-74  +0.24   371.63   367.85  -3.89 
 EUR/PLN Poland         4.3277-375     4.3310-408  -0.08   4.3406   4.3301  +2.69 
 Yen Rates 
 AUD/JPY Australia       113.89-93      114.44-48  -0.48   114.68   113.83  +8.93 
 GBP/JPY U.K.            215.69-75      216.48-54  -0.36   216.69   215.25  +2.18 
 CAD/JPY Canada          114.68-72      115.25-29  -0.49   115.40   114.56  +0.49 
 NZD/JPY New Zealand      92.86-90       94.35-39  -1.58    94.63    92.78  +2.99 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.886-936     20.860-910  +0.13   20.948   20.862  +1.63 
 USD/HUF Hungary         319.02-42      317.69-08  +0.42   321.12   317.58  -2.48 
 USD/DKK Denmark         6.4586-96      6.4479-89  +0.17   6.4630   6.4459  +1.57 
 USD/NOK Norway          9.3405-65     9.3255-315  +0.16   9.3630   9.3175  -7.35 
 USD/PLN Poland         3.7399-474     3.7367-442  +0.09   3.7525   3.7362  +4.23 
 USD/SEK Sweden         9.6550-640     9.6113-203  +0.45   9.6637   9.6119  +4.88 
 USD/ZAR S. Africa     16.1399-699    16.1590-890  -0.12  16.2013  16.1315  -2.47 
 
 USD/CNY China           6.7210-30      6.7200-20  +0.01   6.7249   6.7207  -3.88 
 USD/HKD Hong Kong       7.8430-31      7.8411-12  +0.02   7.8434   7.8399  +0.77 
 USD/MYR Malaysia        4.0430-80     4.0359-409  +0.18   4.0460   4.0382  -0.31 
 USD/INR India           94.970-00      94.972-72   0.00   95.074   94.728  +5.67 
 USD/IDR Indonesia        17748-62       17729-43  +0.11    17813    17707  +6.36 
 USD/PHP Philippines     62.610-30      62.446-66  +0.26   62.690   62.433  +6.29 
 USD/SGD Singapore       1.2735-45      1.2727-37  +0.06   1.2742   1.2718  -0.90 
 USD/KRW S. Korea     1364.91-6.91   1372.73-4.73  -0.57  1376.53  1362.43  -5.19 
 USD/TWD Taiwan          31.762-92     31.692-722  +0.22   31.812   31.658  +1.37 
 USD/THB Thailand        33.310-30     33.290-310  +0.06   33.440   33.270  +5.78 
 USD/VND Vietnam           26071-4        26071-4   0.00    26083    26070  -0.87 
 
 USD/BRL Brazil          5.1543-73      5.1544-74   0.00   5.1588   5.1515  -6.54 
 USD/MXN Mexico        17.0046-346     16.9795-07  +0.15  17.0214  16.9770  -5.49 
 USD/ARS Argentina   1512.7158-258  1512.6543-643  +0.00 1512.9214 1512.4074  +4.24 
 
Source: Tullett Prebon