Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           160.13-14      159.73-74  +0.25   160.21   159.64  +2.21 
 EUR/USD Euro            1.1587-90      1.1615-18  -0.24   1.1627   1.1585  -1.37 
 GBP/USD U.K.            1.3520-22      1.3547-49  -0.20   1.3561   1.3518  +0.33 
 USD/CHF Switzerland     0.8121-25      0.8081-85  +0.49   0.8126   0.8069  +2.49 
 USD/CAD Canada          1.3903-08      1.3851-56  +0.38   1.3910   1.3846  +1.30 
 AUD/USD Australia       0.7149-53      0.7163-67  -0.20   0.7182   0.7138  +7.15 
 NZD/USD New Zealand     0.5889-95      0.5912-18  -0.39   0.5930   0.5889  +2.36 
 Euro Rates 
 EUR/JPY Japan           185.54-58      185.54-58   0.00   185.74   185.38  +0.83 
 EUR/GBP U.K.            0.8570-73      0.8572-75  -0.02   0.8579   0.8560  -1.70 
 EUR/CHF Switzerland     0.9410-13      0.9389-92  +0.22   0.9422   0.9385  +1.06 
 EUR/CAD Canada          1.6107-17      1.6088-98  +0.12   1.6126   1.6075  -0.04 
 EUR/AUD Australia      1.6199-209      1.6205-15  -0.04   1.6247   1.6181  -7.94 
 EUR/DKK Denmark         7.4748-55      7.4748-55   0.00   7.4766   7.4725  +0.08 
 EUR/NOK Norway         10.8024-74     10.8523-73  -0.46  10.8605  10.7827  -8.78 
 EUR/SEK Sweden        11.1368-468    11.1218-318  +0.13  11.1448  11.1014  +3.00 
 EUR/CZK Czech Rep.     24.186-216      24.144-74  +0.17   24.210   24.140  +0.13 
 EUR/HUF Hungary         367.34-74      365.04-44  +0.63   367.73   364.63  -4.39 
 EUR/PLN Poland         4.3284-382     4.3253-351  +0.07   4.3356   4.3215  +2.70 
 Yen Rates 
 AUD/JPY Australia       114.51-55      114.45-49  +0.05   114.68   114.17  +9.52 
 GBP/JPY U.K.            216.47-53      216.40-46  +0.03   216.87   216.33  +2.55 
 CAD/JPY Canada          115.16-20      115.28-32  -0.10   115.43   115.07  +0.91 
 NZD/JPY New Zealand      94.34-38       94.47-51  -0.14    94.72    94.22  +4.63 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.860-910     20.771-821  +0.43   20.899   20.772  +1.51 
 USD/HUF Hungary       316.90-7.30      314.17-57  +0.87   317.45   314.00  -3.13 
 USD/DKK Denmark         6.4507-17      6.4338-48  +0.26   6.4521   6.4298  +1.45 
 USD/NOK Norway          9.3221-81      9.3407-67  -0.20   9.3572   9.2986  -7.53 
 USD/PLN Poland         3.7356-431     3.7236-311  +0.32   3.7413   3.7231  +4.12 
 USD/SEK Sweden         9.6113-203     9.5733-823  +0.40   9.6185   9.5659  +4.41 
 USD/ZAR S. Africa     16.1277-577    16.1013-313  +0.16  16.1916  16.0746  -2.54 
 
 USD/CNY China          6.7197-217      6.7249-69  -0.08   6.7269   6.7196  -3.90 
 USD/HKD Hong Kong       7.8411-12      7.8386-87  +0.03   7.8416   7.8348  +0.75 
 USD/MYR Malaysia       4.0359-409      4.0231-81  +0.32   4.0410   4.0253  -0.48 
 USD/INR India           94.950-00      95.142-42  -0.20   95.237   94.762  +5.65 
 USD/IDR Indonesia        17717-31       17713-27  +0.02    17771    17671  +6.17 
 USD/PHP Philippines     62.425-45      62.367-87  +0.09   62.502   61.693  +5.97 
 USD/SGD Singapore       1.2728-38      1.2702-12  +0.20   1.2738   1.2693  -0.96 
 USD/KRW S. Korea     1372.06-4.06   1366.31-8.31  +0.42  1375.20  1364.04  -4.69 
 USD/TWD Taiwan         31.685-715     31.690-720  -0.01   31.743   31.599  +1.12 
 USD/THB Thailand        33.270-90      33.150-70  +0.36   33.290   33.130  +5.65 
 USD/VND Vietnam           26071-4        26071-4   0.00    26084    26070  -0.87 
 
 USD/BRL Brazil         5.1477-507      5.1844-74  -0.71   5.2169   5.1375  -6.66 
 USD/MXN Mexico        16.9644-944     16.9835-07  -0.11  17.0218  16.9398  -5.71 
 USD/ARS Argentina   1511.8760-860  1508.7280-380  +0.21 1513.6435 1508.4270  +4.18 
 
Source: Tullett Prebon