Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           160.26-27      160.18-19  +0.05   160.40   160.14  +2.29 
 EUR/USD Euro            1.1580-83      1.1592-95  -0.10   1.1600   1.1576  -1.43 
 GBP/USD U.K.            1.3506-08      1.3516-18  -0.07   1.3523   1.3500  +0.23 
 USD/CHF Switzerland     0.8123-27      0.8115-19  +0.10   0.8135   0.8113  +2.51 
 USD/CAD Canada          1.3907-12     1.3895-900  +0.09   1.3914   1.3881  +1.33 
 AUD/USD Australia       0.7141-45      0.7144-48  -0.04   0.7155   0.7138  +7.03 
 NZD/USD New Zealand     0.5854-60      0.5889-95  -0.59   0.5901   0.5844  +1.75 
 Euro Rates 
 EUR/JPY Japan           185.58-62      185.68-72  -0.05   185.78   185.59  +0.85 
 EUR/GBP U.K.            0.8573-76      0.8577-80  -0.05   0.8583   0.8571  -1.66 
 EUR/CHF Switzerland     0.9410-13      0.9409-12  +0.01   0.9420   0.9405  +1.06 
 EUR/CAD Canada          1.6103-13      1.6104-14  -0.01   1.6118   1.6091  -0.07 
 EUR/AUD Australia       1.6207-17      1.6221-31  -0.09   1.6231   1.6189  -7.90 
 EUR/DKK Denmark         7.4750-57      7.4749-56  +0.00   7.4764   7.4730  +0.08 
 EUR/NOK Norway        10.8063-113     10.8121-71  -0.05  10.8351  10.7921  -8.75 
 EUR/SEK Sweden        11.1516-616    11.1428-528  +0.08  11.1690  11.1403  +3.13 
 EUR/CZK Czech Rep.      24.212-42     24.195-225  +0.07   24.240   24.190  +0.24 
 EUR/HUF Hungary         368.33-73      368.34-74   0.00   368.83   368.16  -4.13 
 EUR/PLN Poland         4.3325-423     4.3310-408  +0.03   4.3396   4.3306  +2.80 
 Yen Rates 
 AUD/JPY Australia       114.46-50      114.44-48  +0.02   114.68   114.39  +9.48 
 GBP/JPY U.K.            216.44-50      216.48-54  -0.02   216.69   216.37  +2.53 
 CAD/JPY Canada          115.20-24      115.25-29  -0.04   115.40   115.17  +0.95 
 NZD/JPY New Zealand      93.85-89       94.35-39  -0.53    94.63    93.70  +4.09 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.894-944     20.860-910  +0.16   20.944   20.862  +1.67 
 USD/HUF Hungary         318.01-41      317.69-08  +0.10   318.61   317.58  -2.79 
 USD/DKK Denmark         6.4539-49      6.4479-89  +0.09   6.4575   6.4459  +1.50 
 USD/NOK Norway         9.3298-358     9.3255-315  +0.05   9.3630   9.3192  -7.46 
 USD/PLN Poland          3.7411-86     3.7367-442  +0.12   3.7484   3.7362  +4.27 
 USD/SEK Sweden         9.6287-377     9.6113-203  +0.18   9.6444   9.6119  +4.60 
 USD/ZAR S. Africa     16.1569-869    16.1590-890  -0.01  16.2013  16.1527  -2.37 
 
 USD/CNY China           6.7212-32      6.7200-20  +0.02   6.7249   6.7207  -3.88 
 USD/HKD Hong Kong       7.8408-09      7.8411-12   0.00   7.8422   7.8399  +0.74 
 USD/MYR Malaysia        4.0417-67     4.0359-409  +0.14   4.0444   4.0382  -0.34 
 USD/INR India           94.979-80      94.972-72  +0.01   95.074   94.728  +5.68 
 USD/IDR Indonesia        17753-67       17729-43  +0.14    17813    17707  +6.39 
 USD/PHP Philippines     62.650-70      62.446-66  +0.33   62.690   62.433  +6.36 
 USD/SGD Singapore       1.2727-37      1.2727-37   0.00   1.2742   1.2718  -0.96 
 USD/KRW S. Korea    1368.45-70.45   1372.73-4.73  -0.31  1376.53  1368.80  -4.94 
 USD/TWD Taiwan          31.705-35     31.692-722  +0.04   31.736   31.658  +1.19 
 USD/THB Thailand        33.310-30     33.290-310  +0.06   33.440   33.270  +5.78 
 USD/VND Vietnam           26071-4        26071-4   0.00    26083    26070  -0.87 
 
 USD/BRL Brazil          5.1527-57      5.1544-74  -0.03   5.1572   5.1515  -6.57 
 USD/MXN Mexico     16.9913-7.0213 16.9795-7.0095  +0.07  17.0143  16.9770  -5.56 
 USD/ARS Argentina  1512.6965-7065  1512.6543-643  +0.00 1512.9214 1512.4074  +4.23 
 
Source: Tullett Prebon