Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.78-79      159.73-74  +0.03   159.85   159.64  +1.99 
 EUR/USD Euro            1.1605-08      1.1615-18  -0.09   1.1627   1.1606  -1.22 
 GBP/USD U.K.            1.3542-44      1.3547-49  -0.04   1.3561   1.3540  +0.50 
 USD/CHF Switzerland     0.8094-98      0.8081-85  +0.16   0.8099   0.8069  +2.14 
 USD/CAD Canada          1.3863-68      1.3851-56  +0.09   1.3870   1.3846  +1.01 
 AUD/USD Australia       0.7167-71      0.7163-67  +0.06   0.7182   0.7163  +7.42 
 NZD/USD New Zealand     0.5905-11      0.5912-18  -0.12   0.5930   0.5905  +2.64 
 Euro Rates 
 EUR/JPY Japan           185.44-48      185.54-58  -0.05   185.71   185.42  +0.77 
 EUR/GBP U.K.            0.8568-71      0.8572-75  -0.05   0.8579   0.8570  -1.72 
 EUR/CHF Switzerland     0.9396-99      0.9389-92  +0.07   0.9403   0.9385  +0.91 
 EUR/CAD Canada          1.6088-98      1.6088-98   0.00   1.6102   1.6087  -0.16 
 EUR/AUD Australia       1.6181-91      1.6205-15  -0.15   1.6219   1.6181  -8.04 
 EUR/DKK Denmark         7.4744-51      7.4748-55  -0.01   7.4766   7.4725  +0.07 
 EUR/NOK Norway        10.8458-508     10.8523-73  -0.06  10.8605  10.7827  -8.42 
 EUR/SEK Sweden        11.1268-368    11.1218-318  +0.04  11.1428  11.1163  +2.90 
 EUR/CZK Czech Rep.      24.147-77      24.144-74  +0.01   24.169   24.147  -0.03 
 EUR/HUF Hungary         365.09-49      365.04-44  +0.01   365.90   364.63  -4.97 
 EUR/PLN Poland         4.3231-329     4.3253-351  -0.05   4.3331   4.3280  +2.58 
 Yen Rates 
 AUD/JPY Australia       114.55-59      114.45-49  +0.09   114.68   114.43  +9.56 
 GBP/JPY U.K.            216.38-44      216.40-46  -0.01   216.60   216.33  +2.51 
 CAD/JPY Canada          115.20-24      115.28-32  -0.07   115.42   115.21  +0.95 
 NZD/JPY New Zealand      94.39-43       94.47-51  -0.08    94.72    94.36  +4.69 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.791-841     20.771-821  +0.10   20.828   20.772  +1.17 
 USD/HUF Hungary         314.53-93      314.17-57  +0.11   314.94   314.00  -3.85 
 USD/DKK Denmark        6.4392-402      6.4338-48  +0.08   6.4406   6.4298  +1.27 
 USD/NOK Norway          9.3431-91      9.3407-67  +0.03   9.3541   9.2986  -7.32 
 USD/PLN Poland         3.7252-327     3.7236-311  +0.04   3.7381   3.7231  +3.83 
 USD/SEK Sweden         9.5858-948     9.5733-823  +0.13   9.5995   9.5659  +4.13 
 USD/ZAR S. Africa    16.0910-1210    16.1013-313  -0.06  16.1695  16.0847  -2.76 
 
 USD/CNY China          6.7196-216      6.7249-69  -0.08   6.7269   6.7196  -3.90 
 USD/HKD Hong Kong       7.8389-90      7.8386-87  +0.00   7.8401   7.8348  +0.72 
 USD/MYR Malaysia        4.0334-84      4.0231-81  +0.26   4.0395   4.0253  -0.54 
 USD/INR India           95.025-00      95.142-42  -0.12   95.237   94.965  +5.73 
 USD/IDR Indonesia        17713-27       17713-27   0.00    17731    17671  +6.15 
 USD/PHP Philippines     62.370-80      62.367-87   0.00   62.390   61.693  +5.87 
 USD/SGD Singapore       1.2708-18      1.2702-12  +0.05   1.2721   1.2693  -1.11 
 USD/KRW S. Korea     1370.74-2.74   1366.31-8.31  +0.32  1372.42  1364.04  -4.78 
 USD/TWD Taiwan          31.637-67     31.690-720  -0.17   31.733   31.599  +0.97 
 USD/THB Thailand       33.180-200      33.150-70  +0.09   33.270   33.130  +5.37 
 USD/VND Vietnam           26071-4        26071-4   0.00    26083    26070  -0.87 
 
 USD/BRL Brazil          5.1819-49      5.1844-74  -0.05   5.2022   5.1818  -6.04 
 USD/MXN Mexico     16.9874-7.0174 16.9835-7.0135  +0.02  17.0175  16.9891  -5.59 
 USD/ARS Argentina   1508.7605-705  1508.7280-380  +0.00 1509.0100 1508.4270  +3.96 
 
Source: Tullett Prebon