Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           160.21-22      160.18-19  +0.02   160.25   160.14  +2.26 
 EUR/USD Euro            1.1586-89      1.1592-95  -0.05   1.1600   1.1586  -1.38 
 GBP/USD U.K.            1.3509-11      1.3516-18  -0.05   1.3523   1.3508  +0.25 
 USD/CHF Switzerland     0.8121-25      0.8115-19  +0.07   0.8125   0.8113  +2.49 
 USD/CAD Canada         1.3897-902     1.3895-900  +0.01   1.3908   1.3881  +1.26 
 AUD/USD Australia       0.7140-44      0.7144-48  -0.06   0.7155   0.7140  +7.01 
 NZD/USD New Zealand     0.5888-94      0.5889-95  -0.02   0.5897   0.5887  +2.35 
 Euro Rates 
 EUR/JPY Japan           185.61-65      185.68-72  -0.04   185.78   185.59  +0.87 
 EUR/GBP U.K.            0.8577-80      0.8577-80   0.00   0.8583   0.8571  -1.62 
 EUR/CHF Switzerland     0.9411-14      0.9409-12  +0.02   0.9416   0.9405  +1.07 
 EUR/CAD Canada         1.6097-107      1.6104-14  -0.04   1.6118   1.6098  -0.11 
 EUR/AUD Australia       1.6220-30      1.6221-31  -0.01   1.6231   1.6203  -7.82 
 EUR/DKK Denmark         7.4749-56      7.4749-56   0.00   7.4764   7.4730  +0.08 
 EUR/NOK Norway        10.8066-116     10.8121-71  -0.05  10.8351  10.8007  -8.75 
 EUR/SEK Sweden        11.1462-562    11.1428-528  +0.03  11.1690  11.1403  +3.08 
 EUR/CZK Czech Rep.     24.198-228     24.195-225  +0.01   24.216   24.190  +0.18 
 EUR/HUF Hungary         368.28-68      368.34-74  -0.02   368.72   368.16  -4.14 
 EUR/PLN Poland         4.3309-407     4.3310-408   0.00   4.3391   4.3306  +2.76 
 Yen Rates 
 AUD/JPY Australia       114.41-45      114.44-48  -0.03   114.57   114.39  +9.43 
 GBP/JPY U.K.            216.41-47      216.48-54  -0.03   216.69   216.37  +2.52 
 CAD/JPY Canada          115.27-31      115.25-29  +0.02   115.39   115.17  +1.01 
 NZD/JPY New Zealand      94.35-39       94.35-39   0.00    94.51    94.27  +4.65 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.874-924     20.860-910  +0.07   20.908   20.862  +1.57 
 USD/HUF Hungary       317.96-8.36    317.69-8.09  +0.08   318.20   317.58  -2.80 
 USD/DKK Denmark         6.4518-28      6.4479-89  +0.06   6.4524   6.4459  +1.47 
 USD/NOK Norway         9.3269-329     9.3255-315  +0.02   9.3630   9.3192  -7.49 
 USD/PLN Poland         3.7386-461     3.7367-442  +0.05   3.7444   3.7362  +4.20 
 USD/SEK Sweden         9.6210-300     9.6113-203  +0.10   9.6285   9.6119  +4.51 
 USD/ZAR S. Africa     16.1585-885    16.1590-890   0.00  16.2013  16.1527  -2.36 
 
 USD/CNY China           6.7202-22      6.7200-20  +0.00   6.7214   6.7207  -3.90 
 USD/HKD Hong Kong       7.8416-17      7.8411-12  +0.01   7.8420   7.8399  +0.75 
 USD/MYR Malaysia       4.0394-444     4.0359-409  +0.09   4.0440   4.0382  -0.40 
 USD/INR India           94.979-00      94.972-72  +0.01   95.017   94.728  +5.68 
 USD/IDR Indonesia        17742-56       17729-43  +0.07    17813    17707  +6.32 
 USD/PHP Philippines     62.446-66      62.446-66   0.00   62.456   62.456  +6.01 
 USD/SGD Singapore       1.2730-40      1.2727-37  +0.02   1.2739   1.2718  -0.94 
 USD/KRW S. Korea    1369.19-71.19   1372.73-4.73  -0.26  1376.53  1369.60  -4.89 
 USD/TWD Taiwan         31.684-714     31.692-722  -0.03   31.723   31.658  +1.12 
 USD/THB Thailand        33.320-40     33.290-310  +0.09   33.350   33.270  +5.81 
 USD/VND Vietnam           26071-4        26071-4   0.00    26083    26072  -0.87 
 
 USD/BRL Brazil          5.1519-49      5.1544-74  -0.05   5.1564   5.1515  -6.59 
 USD/MXN Mexico     16.9877-7.0177 16.9795-7.0095  +0.05  17.0027  16.9770  -5.58 
 USD/ARS Argentina   1512.7425-525  1512.6543-643  +0.01 1512.9214 1512.4074  +4.24 
 
Source: Tullett Prebon