Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           160.17-18      160.18-19  -0.01   160.23   160.16  +2.23 
 EUR/USD Euro            1.1589-92      1.1592-95  -0.03   1.1596   1.1589  -1.35 
 GBP/USD U.K.            1.3513-15      1.3516-18  -0.02   1.3521   1.3510  +0.28 
 USD/CHF Switzerland     0.8114-18      0.8115-19  -0.01   0.8120   0.8113  +2.40 
 USD/CAD Canada         1.3899-904     1.3895-900  +0.03   1.3908   1.3881  +1.27 
 AUD/USD Australia       0.7140-44      0.7144-48  -0.06   0.7155   0.7141  +7.01 
 NZD/USD New Zealand     0.5888-94      0.5889-95  -0.02   0.5896   0.5889  +2.35 
 Euro Rates 
 EUR/JPY Japan           185.63-67      185.68-72  -0.03   185.72   185.61  +0.88 
 EUR/GBP U.K.            0.8576-79      0.8577-80  -0.01   0.8583   0.8571  -1.63 
 EUR/CHF Switzerland     0.9406-09      0.9409-12  -0.03   0.9414   0.9405  +1.02 
 EUR/CAD Canada          1.6108-18      1.6104-14  +0.02   1.6117   1.6100  -0.04 
 EUR/AUD Australia       1.6223-33      1.6221-31  +0.01   1.6231   1.6203  -7.81 
 EUR/DKK Denmark         7.4747-54      7.4749-56   0.00   7.4764   7.4730  +0.08 
 EUR/NOK Norway        10.8152-202     10.8121-71  +0.03  10.8351  10.8094  -8.68 
 EUR/SEK Sweden        11.1389-489    11.1428-528  -0.03  11.1640  11.1403  +3.02 
 EUR/CZK Czech Rep.     24.187-217     24.195-225  -0.03   24.211   24.197  +0.13 
 EUR/HUF Hungary         368.21-61      368.34-74  -0.04   368.55   368.31  -4.16 
 EUR/PLN Poland         4.3280-378     4.3310-408  -0.07   4.3369   4.3306  +2.69 
 Yen Rates 
 AUD/JPY Australia       114.39-43      114.44-48  -0.04   114.57   114.39  +9.41 
 GBP/JPY U.K.            216.43-49      216.48-54  -0.02   216.69   216.37  +2.53 
 CAD/JPY Canada          115.19-23      115.25-29  -0.05   115.39   115.17  +0.94 
 NZD/JPY New Zealand      94.32-36       94.35-39  -0.03    94.51    94.27  +4.61 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.854-904     20.860-910  -0.03   20.889   20.879  +1.48 
 USD/HUF Hungary       317.63-8.03    317.69-8.09  -0.02   318.05   317.69  -2.91 
 USD/DKK Denmark         6.4481-91      6.4479-89  +0.00   6.4499   6.4483  +1.41 
 USD/NOK Norway         9.3289-349     9.3255-315  +0.04   9.3630   9.3263  -7.47 
 USD/PLN Poland         3.7347-422     3.7367-442  -0.05   3.7407   3.7362  +4.09 
 USD/SEK Sweden         9.6092-182     9.6113-203  -0.02   9.6266   9.6127  +4.38 
 USD/ZAR S. Africa     16.1673-973    16.1590-890  +0.05  16.2013  16.1562  -2.30 
 
 USD/CNY China          6.7199-219      6.7200-20   0.00   6.7214   6.7208  -3.90 
 USD/HKD Hong Kong       7.8409-10      7.8411-12   0.00   7.8418   7.8399  +0.74 
 USD/MYR Malaysia       4.0360-410     4.0359-409  +0.00   4.0387   4.0383  -0.48 
 USD/INR India           94.854-55      94.972-72  -0.12   94.970   94.728  +5.55 
 USD/IDR Indonesia        17806-20       17729-43  +0.43    17813    17734  +6.70 
 USD/PHP Philippines     62.446-66      62.446-66   0.00   62.502   61.693  +6.01 
 USD/SGD Singapore       1.2723-33      1.2727-37  -0.03   1.2739   1.2718  -1.00 
 USD/KRW S. Korea     1373.15-5.15   1372.73-4.73  +0.03  1375.52  1372.92  -4.61 
 USD/TWD Taiwan          31.647-77     31.692-722  -0.14   31.719   31.660  +1.00 
 USD/THB Thailand       33.280-300     33.290-310  -0.03   33.320   33.270  +5.68 
 USD/VND Vietnam           26071-4        26071-4   0.00    26076    26072  -0.87 
 
 USD/BRL Brazil          5.1515-45      5.1544-74  -0.06   5.1562   5.1515  -6.59 
 USD/MXN Mexico     16.9728-7.0028 16.9795-7.0095  -0.04  16.9946  16.9817  -5.67 
 USD/ARS Argentina   1512.8493-593  1512.6543-643  +0.01 1512.8778 1512.4074  +4.25 
 
Source: Tullett Prebon