Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.66-67      160.07-08  -0.25   160.21   159.48  +1.91 
 EUR/USD Euro            1.1596-99      1.1584-87  +0.10   1.1608   1.1578  -1.29 
 GBP/USD U.K.            1.3541-43      1.3537-39  +0.03   1.3557   1.3526  +0.49 
 USD/CHF Switzerland     0.8085-89      0.8094-98  -0.11   0.8100   0.8074  +2.03 
 USD/CAD Canada         1.3899-904      1.3903-08  -0.03   1.3917   1.3889  +1.27 
 AUD/USD Australia       0.7156-60      0.7162-66  -0.08   0.7172   0.7153  +7.25 
 NZD/USD New Zealand     0.5911-17      0.5911-17   0.00   0.5927   0.5901  +2.74 
 Euro Rates 
 EUR/JPY Japan           185.15-19      185.43-47  -0.15   185.60   184.92  +0.62 
 EUR/GBP U.K.            0.8563-66      0.8558-61  +0.06   0.8568   0.8554  -1.78 
 EUR/CHF Switzerland     0.9377-80      0.9376-79  +0.01   0.9386   0.9360  +0.71 
 EUR/CAD Canada          1.6115-25      1.6102-12  +0.08   1.6127   1.6096  +0.01 
 EUR/AUD Australia      1.6197-207      1.6169-79  +0.17   1.6216   1.6165  -7.95 
 EUR/DKK Denmark         7.4747-54      7.4743-50  +0.01   7.4759   7.4736  +0.08 
 EUR/NOK Norway         10.8516-66    10.8586-636  -0.06  10.8750  10.8390  -8.37 
 EUR/SEK Sweden        11.1185-285    11.1227-327  -0.04  11.1510  11.1187  +2.83 
 EUR/CZK Czech Rep.      24.102-32      24.122-52  -0.08   24.151   24.057  -0.22 
 EUR/HUF Hungary       363.86-4.26    364.94-5.34  -0.30   366.44   363.99  -5.29 
 EUR/PLN Poland         4.3221-319     4.3373-471  -0.35   4.3532   4.3264  +2.55 
 Yen Rates 
 AUD/JPY Australia       114.28-32      114.65-69  -0.32   114.73   114.20  +9.30 
 GBP/JPY U.K.            216.19-25      216.63-69  -0.20   216.92   216.07  +2.42 
 CAD/JPY Canada          114.85-89      115.11-15  -0.23   115.25   114.78  +0.64 
 NZD/JPY New Zealand      94.39-43       94.64-68  -0.26    94.89    94.30  +4.69 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.771-821      20.813-63  -0.20   20.857   20.779  +1.07 
 USD/HUF Hungary       313.72-4.12    314.95-5.35  -0.39   315.86   313.73  -4.10 
 USD/DKK Denmark         6.4450-60      6.4527-37  -0.12   6.4561   6.4404  +1.36 
 USD/NOK Norway         9.3564-624      9.3737-97  -0.18   9.3811   9.3487  -7.19 
 USD/PLN Poland         3.7272-347     3.7449-524  -0.47   3.7539   3.7305  +3.88 
 USD/SEK Sweden         9.5870-960      9.6007-97  -0.14   9.6202   9.5825  +4.14 
 USD/ZAR S. Africa     16.1006-306    16.1559-859  -0.34  16.1998  16.1079  -2.71 
 
 USD/CNY China           6.7204-24      6.7258-78  -0.08   6.7284   6.7192  -3.89 
 USD/HKD Hong Kong       7.8387-88      7.8400-01  -0.02   7.8436   7.8373  +0.71 
 USD/MYR Malaysia       4.0257-307      4.0234-84  +0.06   4.0291   4.0255  -0.73 
 USD/INR India           95.227-00      95.489-89  -0.27   95.829   95.108  +5.96 
 USD/IDR Indonesia        17722-36       17749-63  -0.15    17789    17715  +6.20 
 USD/PHP Philippines     62.361-81      62.361-81   0.00   62.371   62.371  +5.87 
 USD/SGD Singapore       1.2722-32      1.2741-51  -0.15   1.2752   1.2720  -1.00 
 USD/KRW S. Korea     1365.53-7.53   1375.81-7.81  -0.75  1380.05  1365.60  -5.14 
 USD/TWD Taiwan         31.683-713      31.629-59  +0.17   31.735   31.618  +1.12 
 USD/THB Thailand        33.110-30      33.130-50  -0.06   33.250   32.800  +5.14 
 USD/VND Vietnam           26071-4        26071-4   0.00    26080    26072  -0.87 
 
 USD/BRL Brazil          5.1862-92      5.1925-55  -0.12   5.2070   5.1858  -5.97 
 USD/MXN Mexico     16.9998-7.0298    17.0200-500  -0.12  17.0424  17.0102  -5.52 
 USD/ARS Argentina   1512.7393-493  1512.7128-228  +0.00 1520.2466 1498.1091  +4.24 
 
Source: Tullett Prebon