Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           160.37-38      160.18-19  +0.12   160.39   160.14  +2.36 
 EUR/USD Euro            1.1577-80      1.1592-95  -0.13   1.1600   1.1577  -1.46 
 GBP/USD U.K.            1.3502-04      1.3516-18  -0.10   1.3523   1.3502  +0.20 
 USD/CHF Switzerland     0.8128-32      0.8115-19  +0.16   0.8133   0.8113  +2.57 
 USD/CAD Canada         1.3898-903     1.3895-900  +0.02   1.3908   1.3881  +1.27 
 AUD/USD Australia       0.7147-51      0.7144-48  +0.04   0.7155   0.7138  +7.12 
 NZD/USD New Zealand     0.5887-93      0.5889-95  -0.03   0.5898   0.5886  +2.33 
 Euro Rates 
 EUR/JPY Japan           185.66-70      185.68-72  -0.01   185.78   185.59  +0.89 
 EUR/GBP U.K.            0.8572-75      0.8577-80  -0.06   0.8583   0.8571  -1.67 
 EUR/CHF Switzerland     0.9412-15      0.9409-12  +0.03   0.9417   0.9405  +1.08 
 EUR/CAD Canada          1.6088-98      1.6104-14  -0.10   1.6118   1.6091  -0.16 
 EUR/AUD Australia       1.6188-98      1.6221-31  -0.20   1.6231   1.6189  -8.00 
 EUR/DKK Denmark         7.4751-58      7.4749-56  +0.00   7.4764   7.4730  +0.08 
 EUR/NOK Norway       10.7971-8021     10.8121-71  -0.14  10.8351  10.7921  -8.83 
 EUR/SEK Sweden        11.1520-620    11.1428-528  +0.08  11.1690  11.1403  +3.14 
 EUR/CZK Czech Rep.      24.201-31     24.195-225  +0.03   24.229   24.190  +0.19 
 EUR/HUF Hungary         368.47-87      368.34-74  +0.04   368.83   368.16  -4.09 
 EUR/PLN Poland         4.3321-419     4.3310-408  +0.03   4.3391   4.3306  +2.79 
 Yen Rates 
 AUD/JPY Australia       114.64-68      114.44-48  +0.17   114.68   114.39  +9.65 
 GBP/JPY U.K.            216.53-59      216.48-54  +0.02   216.69   216.37  +2.58 
 CAD/JPY Canada          115.35-39      115.25-29  +0.09   115.39   115.17  +1.08 
 NZD/JPY New Zealand      94.44-48       94.35-39  +0.10    94.53    94.27  +4.74 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.890-940     20.860-910  +0.15   20.921   20.862  +1.65 
 USD/HUF Hungary         318.18-58      317.69-08  +0.15   318.59   317.58  -2.74 
 USD/DKK Denmark         6.4558-68      6.4479-89  +0.12   6.4570   6.4459  +1.53 
 USD/NOK Norway          9.3238-98     9.3255-315  -0.02   9.3630   9.3192  -7.52 
 USD/PLN Poland          3.7422-97     3.7367-442  +0.15   3.7480   3.7362  +4.30 
 USD/SEK Sweden          9.6308-98     9.6113-203  +0.20   9.6410   9.6119  +4.62 
 USD/ZAR S. Africa     16.1652-952    16.1590-890  +0.04  16.2013  16.1527  -2.32 
 
 USD/CNY China           6.7216-36      6.7200-20  +0.02   6.7249   6.7207  -3.88 
 USD/HKD Hong Kong       7.8416-17      7.8411-12  +0.01   7.8422   7.8399  +0.75 
 USD/MYR Malaysia        4.0402-52     4.0359-409  +0.11   4.0440   4.0382  -0.38 
 USD/INR India           95.069-00      94.972-72  +0.10   95.074   94.728  +5.78 
 USD/IDR Indonesia        17730-44       17729-43  +0.01    17813    17707  +6.25 
 USD/PHP Philippines     62.600-20      62.446-66  +0.25   62.610   62.433  +6.27 
 USD/SGD Singapore       1.2731-41      1.2727-37  +0.03   1.2740   1.2718  -0.93 
 USD/KRW S. Korea    1369.66-71.66   1372.73-4.73  -0.22  1376.53  1369.26  -4.86 
 USD/TWD Taiwan         31.687-717     31.692-722  -0.02   31.736   31.658  +1.13 
 USD/THB Thailand        33.340-60     33.290-310  +0.15   33.420   33.270  +5.87 
 USD/VND Vietnam           26071-4        26071-4   0.00    26083    26072  -0.87 
 
 USD/BRL Brazil          5.1526-56      5.1544-74  -0.03   5.1572   5.1515  -6.57 
 USD/MXN Mexico     16.9930-7.0230 16.9795-7.0095  +0.08  17.0115  16.9770  -5.56 
 USD/ARS Argentina   1512.7425-525  1512.6543-643  +0.01 1512.9214 1512.4074  +4.24 
 
Source: Tullett Prebon