Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.78-79      160.07-08  -0.18   160.21   159.48  +1.98 
 EUR/USD Euro            1.1616-19      1.1584-87  +0.28   1.1624   1.1578  -1.12 
 GBP/USD U.K.            1.3549-51      1.3537-39  +0.09   1.3566   1.3526  +0.55 
 USD/CHF Switzerland     0.8082-86      0.8094-98  -0.15   0.8100   0.8068  +1.99 
 USD/CAD Canada          1.3856-61      1.3903-08  -0.34   1.3917   1.3855  +0.96 
 AUD/USD Australia       0.7163-67      0.7162-66  +0.01   0.7172   0.7153  +7.36 
 NZD/USD New Zealand     0.5914-20      0.5911-17  +0.05   0.5927   0.5901  +2.80 
 Euro Rates 
 EUR/JPY Japan           185.60-64      185.43-47  +0.09   185.64   184.92  +0.86 
 EUR/GBP U.K.            0.8574-77      0.8558-61  +0.19   0.8578   0.8554  -1.65 
 EUR/CHF Switzerland     0.9390-93      0.9376-79  +0.15   0.9397   0.9360  +0.85 
 EUR/CAD Canada         1.6090-100      1.6102-12  -0.07   1.6127   1.6086  -0.15 
 EUR/AUD Australia       1.6208-18      1.6169-79  +0.24   1.6221   1.6165  -7.89 
 EUR/DKK Denmark         7.4745-52      7.4743-50  +0.00   7.4759   7.4736  +0.07 
 EUR/NOK Norway         10.8514-64    10.8586-636  -0.07  10.8750  10.8287  -8.37 
 EUR/SEK Sweden        11.1179-279    11.1227-327  -0.04  11.1536  11.1030  +2.82 
 EUR/CZK Czech Rep.      24.143-73      24.122-52  +0.09   24.165   24.057  -0.05 
 EUR/HUF Hungary         365.02-42      364.94-05  +0.02   366.44   363.99  -4.99 
 EUR/PLN Poland         4.3237-335     4.3373-471  -0.31   4.3532   4.3258  +2.59 
 Yen Rates 
 AUD/JPY Australia       114.48-52      114.65-69  -0.15   114.73   114.20  +9.50 
 GBP/JPY U.K.            216.46-52      216.63-69  -0.08   216.92   216.07  +2.54 
 CAD/JPY Canada          115.30-34      115.11-15  +0.17   115.35   114.78  +1.03 
 NZD/JPY New Zealand      94.53-57       94.64-68  -0.12    94.89    94.30  +4.84 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.772-822      20.813-63  -0.20   20.857   20.774  +1.08 
 USD/HUF Hungary         314.21-61      314.95-05  -0.23   315.86   313.73  -3.95 
 USD/DKK Denmark         6.4343-53      6.4527-37  -0.29   6.4561   6.4327  +1.19 
 USD/NOK Norway          9.3408-68      9.3737-97  -0.35   9.3811   9.3361  -7.35 
 USD/PLN Poland         3.7228-303     3.7449-524  -0.59   3.7539   3.7246  +3.76 
 USD/SEK Sweden          9.5708-98      9.6007-97  -0.31   9.6202   9.5694  +3.97 
 USD/ZAR S. Africa    16.0876-1176    16.1559-859  -0.42  16.1998  16.0961  -2.78 
 
 USD/CNY China           6.7257-77      6.7258-78   0.00   6.7284   6.7192  -3.82 
 USD/HKD Hong Kong       7.8383-84      7.8400-01  -0.02   7.8436   7.8373  +0.71 
 USD/MYR Malaysia        4.0231-81      4.0234-84  -0.01   4.0291   4.0254  -0.80 
 USD/INR India           95.121-00      95.489-89  -0.39   95.829   95.083  +5.84 
 USD/IDR Indonesia        17711-25       17749-63  -0.21    17789    17708  +6.13 
 USD/PHP Philippines     62.367-87      62.361-81  +0.01   62.431   62.350  +5.88 
 USD/SGD Singapore       1.2708-18      1.2741-51  -0.26   1.2752   1.2709  -1.11 
 USD/KRW S. Korea     1367.03-9.03   1375.81-7.81  -0.64  1380.05  1365.60  -5.04 
 USD/TWD Taiwan         31.693-723      31.629-59  +0.20   31.735   31.618  +1.15 
 USD/THB Thailand        33.140-60      33.130-50  +0.03   33.250   32.800  +5.24 
 USD/VND Vietnam           26071-4        26071-4   0.00    26080    26070  -0.87 
 
 USD/BRL Brazil          5.1802-32      5.1925-55  -0.24   5.2070   5.1608  -6.07 
 USD/MXN Mexico     16.9808-7.0108    17.0200-500  -0.23  17.0424  16.9922  -5.62 
 USD/ARS Argentina   1508.7458-558  1512.7128-228  -0.26 1520.2466 1498.1091  +3.96 
 
Source: Tullett Prebon