Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.74-75      160.07-08  -0.21   160.21   159.48  +1.96 
 EUR/USD Euro            1.1606-09      1.1584-87  +0.19   1.1614   1.1578  -1.21 
 GBP/USD U.K.            1.3542-44      1.3537-39  +0.04   1.3557   1.3526  +0.50 
 USD/CHF Switzerland     0.8076-80      0.8094-98  -0.22   0.8100   0.8074  +1.92 
 USD/CAD Canada          1.3863-68      1.3903-08  -0.29   1.3917   1.3863  +1.01 
 AUD/USD Australia       0.7162-66      0.7162-66   0.00   0.7172   0.7153  +7.34 
 NZD/USD New Zealand     0.5914-20      0.5911-17  +0.05   0.5927   0.5901  +2.80 
 Euro Rates 
 EUR/JPY Japan           185.39-43      185.43-47  -0.02   185.60   184.92  +0.75 
 EUR/GBP U.K.            0.8568-71      0.8558-61  +0.12   0.8574   0.8554  -1.72 
 EUR/CHF Switzerland     0.9376-79      0.9376-79   0.00   0.9387   0.9360  +0.70 
 EUR/CAD Canada          1.6088-98      1.6102-12  -0.09   1.6127   1.6086  -0.16 
 EUR/AUD Australia      1.6193-203      1.6169-79  +0.15   1.6216   1.6165  -7.98 
 EUR/DKK Denmark         7.4746-53      7.4743-50  +0.00   7.4759   7.4736  +0.07 
 EUR/NOK Norway        10.8569-619    10.8586-636  -0.02  10.8750  10.8287  -8.32 
 EUR/SEK Sweden        11.1348-448    11.1227-327  +0.11  11.1510  11.1030  +2.98 
 EUR/CZK Czech Rep.      24.135-65      24.122-52  +0.05   24.155   24.057  -0.08 
 EUR/HUF Hungary         365.45-85      364.94-05  +0.14   366.44   363.99  -4.88 
 EUR/PLN Poland         4.3284-382     4.3373-471  -0.20   4.3532   4.3258  +2.70 
 Yen Rates 
 AUD/JPY Australia       114.42-46      114.65-69  -0.20   114.73   114.20  +9.44 
 GBP/JPY U.K.            216.32-38      216.63-69  -0.14   216.92   216.07  +2.48 
 CAD/JPY Canada          115.18-22      115.11-15  +0.06   115.26   114.78  +0.93 
 NZD/JPY New Zealand      94.50-54       94.64-68  -0.15    94.89    94.30  +4.81 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.782-832      20.813-63  -0.15   20.857   20.774  +1.13 
 USD/HUF Hungary       314.73-5.13    314.95-5.35  -0.07   315.86   313.73  -3.79 
 USD/DKK Denmark        6.4398-408      6.4527-37  -0.20   6.4561   6.4371  +1.28 
 USD/NOK Norway          9.3531-91      9.3737-97  -0.22   9.3811   9.3361  -7.23 
 USD/PLN Poland         3.7297-372     3.7449-524  -0.41   3.7539   3.7290  +3.95 
 USD/SEK Sweden        9.5932-6022      9.6007-97  -0.08   9.6202   9.5721  +4.21 
 USD/ZAR S. Africa     16.1316-616    16.1559-859  -0.15  16.1998  16.0961  -2.52 
 
 USD/CNY China           6.7254-74      6.7258-78  -0.01   6.7284   6.7192  -3.82 
 USD/HKD Hong Kong       7.8380-81      7.8400-01  -0.03   7.8436   7.8373  +0.71 
 USD/MYR Malaysia        4.0231-81      4.0234-84  -0.01   4.0291   4.0255  -0.80 
 USD/INR India           95.137-00      95.489-89  -0.37   95.829   95.083  +5.86 
 USD/IDR Indonesia        17713-27       17749-63  -0.20    17789    17708  +6.15 
 USD/PHP Philippines    62.384-404      62.361-81  +0.04   62.416   62.350  +5.91 
 USD/SGD Singapore       1.2718-28      1.2741-51  -0.18   1.2752   1.2720  -1.03 
 USD/KRW S. Korea     1366.80-8.80   1375.81-7.81  -0.65  1380.05  1365.60  -5.05 
 USD/TWD Taiwan          31.666-96      31.629-59  +0.12   31.735   31.618  +1.06 
 USD/THB Thailand        33.150-70      33.130-50  +0.06   33.250   32.800  +5.27 
 USD/VND Vietnam           26071-4        26071-4   0.00    26080    26070  -0.87 
 
 USD/BRL Brazil          5.1836-66      5.1925-55  -0.17   5.2070   5.1608  -6.01 
 USD/MXN Mexico        17.0259-559    17.0200-500  +0.03  17.0424  17.0003  -5.37 
 USD/ARS Argentina   1510.0123-223  1512.7128-228  -0.18 1520.2466 1498.1091  +4.05 
 
Source: Tullett Prebon