Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.95-96      158.94-95  +0.01   159.08   158.55  +1.46 
 EUR/USD Euro            1.1678-81      1.1679-82  -0.01   1.1690   1.1673  -0.60 
 GBP/USD U.K.            1.3644-46      1.3645-47  -0.01   1.3657   1.3621  +1.25 
 USD/CHF Switzerland     0.8004-08      0.8011-15  -0.09   0.8020   0.7987  +1.01 
 USD/CAD Canada          1.3791-96      1.3762-67  +0.21   1.3826   1.3771  +0.49 
 AUD/USD Australia       0.7162-66      0.7169-73  -0.10   0.7178   0.7158  +7.34 
 NZD/USD New Zealand     0.5970-76      0.5977-83  -0.12   0.5984   0.5967  +3.77 
 Euro Rates 
 EUR/JPY Japan           185.62-66      185.63-67  -0.01   185.73   185.17  +0.87 
 EUR/GBP U.K.            0.8559-62      0.8559-62   0.00   0.8576   0.8554  -1.82 
 EUR/CHF Switzerland     0.9347-50      0.9357-60  -0.11   0.9366   0.9326  +0.39 
 EUR/CAD Canada          1.6103-13      1.6072-82  +0.19   1.6146   1.6069  -0.07 
 EUR/AUD Australia      1.6299-309      1.6279-89  +0.12   1.6313   1.6280  -7.37 
 EUR/DKK Denmark         7.4750-57      7.4752-59   0.00   7.4766   7.4744  +0.08 
 EUR/NOK Norway        10.8655-705    10.8582-632  +0.07  10.9064  10.7990  -8.25 
 EUR/SEK Sweden        11.0599-699    11.0598-698  +0.00  11.0761  11.0465  +2.29 
 EUR/CZK Czech Rep.      24.100-30     24.091-121  +0.04   24.125   24.107  -0.23 
 EUR/HUF Hungary         362.34-74      362.35-75   0.00   363.37   362.10  -5.69 
 EUR/PLN Poland         4.3107-205     4.3067-165  +0.09   4.3194   4.3109  +2.28 
 Yen Rates 
 AUD/JPY Australia       113.86-90      113.95-99  -0.08   114.00   113.60  +8.90 
 GBP/JPY U.K.            216.86-92      216.86-92   0.00   217.07   216.35  +2.73 
 CAD/JPY Canada          115.24-28      115.48-52  -0.21   115.66   114.84  +0.98 
 NZD/JPY New Zealand      94.92-96       95.04-08  -0.13    95.15    94.80  +5.28 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.624-74      20.622-72  +0.01   20.666   20.623  +0.36 
 USD/HUF Hungary         310.20-60      310.20-60   0.00   311.17   309.86  -5.18 
 USD/DKK Denmark         6.4006-16      6.4009-19   0.00   6.4051   6.3964  +0.66 
 USD/NOK Norway          9.3030-90    9.2980-3040  +0.05   9.3429   9.2380  -7.72 
 USD/PLN Poland          3.6917-92     3.6887-962  +0.08   3.6985   3.6905  +2.89 
 USD/SEK Sweden          9.4703-93     9.4714-804  -0.01   9.4822   9.4591  +2.88 
 USD/ZAR S. Africa  15.9926-6.0226    16.0029-329  -0.06  16.0342  15.9823  -3.36 
 
 USD/CNY China           6.7217-37      6.7206-26  +0.02   6.7245   6.7210  -3.87 
 USD/HKD Hong Kong       7.8391-92      7.8398-99  -0.01   7.8422   7.8369  +0.72 
 USD/MYR Malaysia       4.0380-430     4.0360-410  +0.05   4.0471   4.0350  -0.43 
 USD/INR India           95.646-00      95.665-66  -0.02   95.884   95.596  +6.43 
 USD/IDR Indonesia       17693-707       17640-54  +0.30    17703    17618  +6.03 
 USD/PHP Philippines     61.725-35      61.702-22  +0.03   61.778   61.635  +4.78 
 USD/SGD Singapore       1.2689-99     1.2691-701  -0.02   1.2703   1.2686  -1.26 
 USD/KRW S. Korea    1379.54-81.54   1385.19-7.19  -0.41  1387.50  1376.22  -4.17 
 USD/TWD Taiwan         31.781-811      31.824-54  -0.13   31.847   31.754  +1.43 
 USD/THB Thailand        32.640-60     32.690-710  -0.15   32.750   32.570  +3.65 
 USD/VND Vietnam           26132-5        26123-6  +0.03    26155    26061  -0.63 
 
 USD/BRL Brazil          5.1367-97     5.1389-419  -0.04   5.1413   5.1360  -6.86 
 USD/MXN Mexico        16.9153-453    16.9046-346  +0.06  16.9338  16.8967  -5.99 
 USD/ARS Argentina   1500.2199-299  1499.5026-126  +0.05 1501.0350 1498.6500  +3.37 
 
Source: Tullett Prebon