Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           160.23-24      159.73-74  +0.31   160.25   159.64  +2.27 
 EUR/USD Euro            1.1586-89      1.1615-18  -0.25   1.1627   1.1585  -1.38 
 GBP/USD U.K.            1.3513-15      1.3547-49  -0.25   1.3561   1.3510  +0.28 
 USD/CHF Switzerland     0.8123-27      0.8081-85  +0.52   0.8126   0.8069  +2.51 
 USD/CAD Canada          1.3905-10      1.3851-56  +0.39   1.3910   1.3846  +1.32 
 AUD/USD Australia       0.7146-50      0.7163-67  -0.24   0.7182   0.7138  +7.10 
 NZD/USD New Zealand     0.5889-95      0.5912-18  -0.39   0.5930   0.5889  +2.36 
 Euro Rates 
 EUR/JPY Japan           185.64-68      185.54-58  +0.05   185.74   185.38  +0.88 
 EUR/GBP U.K.            0.8574-77      0.8572-75  +0.02   0.8580   0.8560  -1.65 
 EUR/CHF Switzerland     0.9413-16      0.9389-92  +0.26   0.9422   0.9385  +1.10 
 EUR/CAD Canada          1.6108-18      1.6088-98  +0.12   1.6126   1.6075  -0.04 
 EUR/AUD Australia       1.6209-19      1.6205-15  +0.02   1.6247   1.6181  -7.89 
 EUR/DKK Denmark         7.4750-57      7.4748-55  +0.00   7.4766   7.4725  +0.08 
 EUR/NOK Norway        10.8075-125     10.8523-73  -0.41  10.8605  10.7827  -8.74 
 EUR/SEK Sweden        11.1418-518    11.1218-318  +0.18  11.1478  11.1014  +3.04 
 EUR/CZK Czech Rep.     24.193-223      24.144-74  +0.20   24.211   24.140  +0.16 
 EUR/HUF Hungary         367.46-86      365.04-44  +0.66   367.74   364.63  -4.36 
 EUR/PLN Poland         4.3309-407     4.3253-351  +0.13   4.3385   4.3215  +2.76 
 Yen Rates 
 AUD/JPY Australia       114.51-55      114.45-49  +0.05   114.68   114.17  +9.52 
 GBP/JPY U.K.            216.49-55      216.40-46  +0.04   216.87   216.33  +2.56 
 CAD/JPY Canada          115.22-26      115.28-32  -0.05   115.43   115.07  +0.96 
 NZD/JPY New Zealand      94.38-42       94.47-51  -0.10    94.72    94.22  +4.68 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.868-918     20.771-821  +0.47   20.899   20.772  +1.54 
 USD/HUF Hungary         317.10-50      314.17-57  +0.93   317.45   314.00  -3.07 
 USD/DKK Denmark         6.4512-22      6.4338-48  +0.27   6.4524   6.4298  +1.46 
 USD/NOK Norway         9.3266-326      9.3407-67  -0.15   9.3572   9.2986  -7.49 
 USD/PLN Poland         3.7380-455     3.7236-311  +0.39   3.7444   3.7231  +4.18 
 USD/SEK Sweden         9.6158-248     9.5733-823  +0.44   9.6212   9.5659  +4.46 
 USD/ZAR S. Africa     16.1538-838    16.1013-313  +0.33  16.1916  16.0746  -2.38 
 
 USD/CNY China          6.7199-219      6.7249-69  -0.07   6.7269   6.7196  -3.90 
 USD/HKD Hong Kong       7.8410-11      7.8386-87  +0.03   7.8416   7.8348  +0.74 
 USD/MYR Malaysia       4.0362-412      4.0231-81  +0.33   4.0410   4.0253  -0.48 
 USD/INR India           94.949-50      95.142-42  -0.20   95.237   94.762  +5.65 
 USD/IDR Indonesia        17711-25       17713-27  -0.01    17771    17671  +6.13 
 USD/PHP Philippines     62.446-66      62.367-87  +0.13   62.502   61.693  +6.01 
 USD/SGD Singapore       1.2730-40      1.2702-12  +0.22   1.2738   1.2693  -0.94 
 USD/KRW S. Korea     1373.23-5.23   1366.31-8.31  +0.51  1375.20  1364.04  -4.61 
 USD/TWD Taiwan         31.695-725     31.690-720  +0.02   31.743   31.599  +1.16 
 USD/THB Thailand       33.290-310      33.150-70  +0.42   33.310   33.130  +5.71 
 USD/VND Vietnam           26071-4        26071-4   0.00    26084    26070  -0.87 
 
 USD/BRL Brazil          5.1409-39      5.1844-74  -0.84   5.2169   5.1375  -6.79 
 USD/MXN Mexico     16.9790-7.0090 16.9835-7.0135  -0.03  17.0218  16.9398  -5.63 
 USD/ARS Argentina   1512.6725-825  1508.7280-380  +0.26 1513.6435 1508.4270  +4.23 
 
Source: Tullett Prebon