Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           160.12-13      159.73-74  +0.24   160.21   159.64  +2.20 
 EUR/USD Euro            1.1590-93      1.1615-18  -0.22   1.1627   1.1588  -1.34 
 GBP/USD U.K.            1.3530-32      1.3547-49  -0.13   1.3561   1.3528  +0.41 
 USD/CHF Switzerland    0.8098-102      0.8081-85  +0.21   0.8110   0.8069  +2.20 
 USD/CAD Canada          1.3880-85      1.3851-56  +0.21   1.3891   1.3846  +1.14 
 AUD/USD Australia       0.7145-49      0.7163-67  -0.25   0.7182   0.7138  +7.09 
 NZD/USD New Zealand     0.5893-99      0.5912-18  -0.32   0.5930   0.5889  +2.43 
 Euro Rates 
 EUR/JPY Japan           185.59-63      185.54-58  +0.03   185.72   185.38  +0.86 
 EUR/GBP U.K.            0.8565-68      0.8572-75  -0.08   0.8579   0.8560  -1.75 
 EUR/CHF Switzerland     0.9389-92      0.9389-92   0.00   0.9403   0.9385  +0.84 
 EUR/CAD Canada          1.6087-97      1.6088-98  -0.01   1.6102   1.6075  -0.17 
 EUR/AUD Australia       1.6213-23      1.6205-15  +0.05   1.6247   1.6181  -7.86 
 EUR/DKK Denmark         7.4745-52      7.4748-55   0.00   7.4766   7.4725  +0.07 
 EUR/NOK Norway         10.8038-88     10.8523-73  -0.45  10.8605  10.7827  -8.77 
 EUR/SEK Sweden       11.0973-1073    11.1218-318  -0.22  11.1428  11.1014  +2.63 
 EUR/CZK Czech Rep.      24.147-77      24.144-74  +0.01   24.171   24.140  -0.03 
 EUR/HUF Hungary       366.73-7.13      365.04-44  +0.46   367.43   364.63  -4.55 
 EUR/PLN Poland         4.3237-335     4.3253-351  -0.04   4.3356   4.3246  +2.59 
 Yen Rates 
 AUD/JPY Australia       114.42-46      114.45-49  -0.03   114.68   114.17  +9.44 
 GBP/JPY U.K.            216.65-71      216.40-46  +0.12   216.82   216.33  +2.63 
 CAD/JPY Canada          115.31-35      115.28-32  +0.03   115.43   115.21  +1.04 
 NZD/JPY New Zealand      94.40-44       94.47-51  -0.07    94.72    94.22  +4.70 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.818-68     20.771-821  +0.23   20.858   20.772  +1.30 
 USD/HUF Hungary         316.36-76      314.17-57  +0.70   316.92   314.00  -3.29 
 USD/DKK Denmark         6.4477-87      6.4338-48  +0.22   6.4505   6.4298  +1.40 
 USD/NOK Norway         9.3189-249      9.3407-67  -0.23   9.3572   9.2986  -7.56 
 USD/PLN Poland         3.7299-374     3.7236-311  +0.17   3.7405   3.7231  +3.96 
 USD/SEK Sweden         9.5729-819     9.5733-823   0.00   9.6062   9.5659  +3.99 
 USD/ZAR S. Africa     16.1273-573    16.1013-313  +0.16  16.1916  16.0847  -2.54 
 
 USD/CNY China          6.7194-214      6.7249-69  -0.08   6.7269   6.7196  -3.91 
 USD/HKD Hong Kong       7.8409-10      7.8386-87  +0.03   7.8414   7.8348  +0.74 
 USD/MYR Malaysia       4.0362-412      4.0231-81  +0.33   4.0410   4.0253  -0.48 
 USD/INR India           94.925-26      95.142-42  -0.23   95.237   94.762  +5.62 
 USD/IDR Indonesia        17731-45       17713-27  +0.10    17771    17671  +6.25 
 USD/PHP Philippines     62.444-64      62.367-87  +0.12   62.502   61.693  +6.01 
 USD/SGD Singapore       1.2726-36      1.2702-12  +0.19   1.2738   1.2693  -0.97 
 USD/KRW S. Korea     1372.22-4.22   1366.31-8.31  +0.43  1375.20  1364.04  -4.68 
 USD/TWD Taiwan         31.691-721     31.690-720  +0.00   31.743   31.599  +1.14 
 USD/THB Thailand        33.250-70      33.150-70  +0.30   33.290   33.130  +5.59 
 USD/VND Vietnam           26071-4        26071-4   0.00    26084    26070  -0.87 
 
 USD/BRL Brazil         5.1887-917      5.1844-74  +0.08   5.2169   5.1818  -5.92 
 USD/MXN Mexico        16.9651-951     16.9835-07  -0.11  17.0218  16.9757  -5.71 
 USD/ARS Argentina   1508.6710-810  1508.7280-380   0.00 1509.0100 1508.4270  +3.96 
 
Source: Tullett Prebon