Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.60-61      158.70-71  -0.06   158.97   158.59  +1.23 
 EUR/USD Euro            1.1590-93      1.1587-90  +0.03   1.1594   1.1584  -1.34 
 GBP/USD U.K.            1.3488-90      1.3484-86  +0.03   1.3493   1.3479  +0.10 
 USD/CHF Switzerland     0.8124-28      0.8127-31  -0.04   0.8136   0.8123  +2.52 
 USD/CAD Canada          1.3837-42      1.3841-46  -0.03   1.3852   1.3836  +0.82 
 AUD/USD Australia       0.7165-69      0.7166-70  -0.01   0.7173   0.7159  +7.39 
 NZD/USD New Zealand     0.5852-58      0.5847-53  +0.09   0.5858   0.5827  +1.72 
 Euro Rates 
 EUR/JPY Japan           183.81-85      183.90-94  -0.05   184.20   183.80  -0.11 
 EUR/GBP U.K.            0.8592-95      0.8591-94  +0.01   0.8597   0.8584  -1.45 
 EUR/CHF Switzerland     0.9418-21      0.9419-22  -0.01   0.9428   0.9416  +1.15 
 EUR/CAD Canada          1.6032-42      1.6037-47  -0.03   1.6047   1.6030  -0.51 
 EUR/AUD Australia       1.6171-81      1.6159-69  +0.07   1.6187   1.6156  -8.10 
 EUR/DKK Denmark         7.4751-58      7.4747-54  +0.01   7.4779   7.4736  +0.08 
 EUR/NOK Norway         10.7932-82   10.7954-8004  -0.02  10.8133  10.7907  -8.86 
 EUR/SEK Sweden        11.1524-624    11.1506-606  +0.02  11.1657  11.1549  +3.14 
 EUR/CZK Czech Rep.     24.182-212     24.171-201  +0.05   24.202   24.185  +0.11 
 EUR/HUF Hungary       367.64-8.04      367.39-79  +0.07   368.01   367.27  -4.31 
 EUR/PLN Poland         4.3275-373     4.3250-348  +0.06   4.3347   4.3286  +2.68 
 Yen Rates 
 AUD/JPY Australia       113.64-68      113.76-80  -0.11   113.91   113.63  +8.69 
 GBP/JPY U.K.            213.90-96      214.00-06  -0.05   214.35   213.89  +1.33 
 CAD/JPY Canada          114.62-66      114.61-65  +0.01   114.88   114.52  +0.44 
 NZD/JPY New Zealand      92.83-87       92.81-85  +0.02    93.06    92.47  +2.96 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.853-903      20.847-97  +0.03   20.897   20.869  +1.47 
 USD/HUF Hungary         317.09-49      317.11-51  -0.01   317.67   317.11  -3.07 
 USD/DKK Denmark        6.4491-501     6.4498-508  -0.01   6.4533   6.4496  +1.42 
 USD/NOK Norway          9.3118-78     9.3149-209  -0.03   9.3250   9.3033  -7.64 
 USD/PLN Poland         3.7338-413     3.7326-401  +0.03   3.7412   3.7352  +4.07 
 USD/SEK Sweden         9.6221-311      9.6206-96  +0.02   9.6354   9.6250  +4.52 
 USD/ZAR S. Africa     16.0461-761    16.0396-696  +0.04  16.0875  16.0367  -3.03 
 
 USD/CNY China          6.7185-205     6.7184-204  +0.00   6.7201   6.7190  -3.92 
 USD/HKD Hong Kong       7.8420-21      7.8418-19  +0.00   7.8428   7.8416  +0.76 
 USD/MYR Malaysia        4.0341-91      4.0423-73  -0.20   4.0459   4.0365  -0.53 
 USD/INR India           94.491-92      94.462-63  +0.03   94.637   94.458  +5.14 
 USD/IDR Indonesia        17707-21       17708-22  -0.01    17740    17708  +6.11 
 USD/PHP Philippines     62.506-26      62.506-26   0.00   62.516   62.516  +6.11 
 USD/SGD Singapore       1.2704-14      1.2706-16  -0.02   1.2716   1.2702  -1.14 
 USD/KRW S. Korea    1358.13-60.13   1357.31-9.31  +0.06  1363.80  1356.22  -5.66 
 USD/TWD Taiwan          31.726-56      31.739-69  -0.04   31.772   31.721  +1.25 
 USD/THB Thailand        33.150-70     33.190-210  -0.12   33.230   33.160  +5.27 
 USD/VND Vietnam           26073-6        26071-4  +0.01    26084    26073  -0.86 
 
 USD/BRL Brazil          5.0919-49     5.0899-929  +0.04   5.0970   5.0901  -7.67 
 USD/MXN Mexico        16.9670-970    16.9580-880  +0.05  16.9908  16.9655  -5.70 
 USD/ARS Argentina   1510.7293-393  1510.6849-949  +0.00 1510.9173 1510.4371  +4.10 
 
Source: Tullett Prebon