Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.07-08      159.06-07  +0.01   159.11   159.02  +1.53 
 EUR/USD Euro            1.1677-80      1.1677-80   0.00   1.1683   1.1677  -0.60 
 GBP/USD U.K.            1.3628-30      1.3629-31  -0.01   1.3635   1.3624  +1.14 
 USD/CHF Switzerland     0.8002-06      0.8002-06   0.00   0.8009   0.7998  +0.98 
 USD/CAD Canada          1.3783-88      1.3787-92  -0.03   1.3794   1.3786  +0.43 
 AUD/USD Australia       0.7107-11      0.7110-14  -0.04   0.7116   0.7107  +6.52 
 NZD/USD New Zealand     0.5937-43      0.5939-45  -0.03   0.5947   0.5938  +3.20 
 Euro Rates 
 EUR/JPY Japan           185.75-79      185.73-77  +0.01   185.84   185.57  +0.94 
 EUR/GBP U.K.            0.8566-69      0.8567-70  -0.01   0.8574   0.8564  -1.74 
 EUR/CHF Switzerland     0.9347-50      0.9346-49  +0.01   0.9355   0.9342  +0.39 
 EUR/CAD Canada         1.6094-104     1.6096-106  -0.01   1.6107   1.6091  -0.12 
 EUR/AUD Australia       1.6422-32      1.6413-23  +0.05   1.6431   1.6413  -6.68 
 EUR/DKK Denmark         7.4751-58      7.4752-59   0.00   7.4763   7.4749  +0.08 
 EUR/NOK Norway        10.9198-248     10.9140-90  +0.05  10.9393  10.9095  -7.79 
 EUR/SEK Sweden        11.0737-837    11.0738-838   0.00  11.0908  11.0690  +2.41 
 EUR/CZK Czech Rep.      24.115-45      24.117-47  -0.01   24.132   24.120  -0.17 
 EUR/HUF Hungary         364.49-89      364.45-85  +0.01   364.72   364.30  -5.13 
 EUR/PLN Poland         4.3111-209     4.3139-237  -0.06   4.3205   4.3152  +2.29 
 Yen Rates 
 AUD/JPY Australia       113.06-10      113.11-15  -0.04   113.19   113.06  +8.14 
 GBP/JPY U.K.            216.78-84      216.77-83  +0.00   217.04   216.67  +2.70 
 CAD/JPY Canada          115.35-39      115.32-36  +0.03   115.41   115.30  +1.08 
 NZD/JPY New Zealand      94.48-52       94.51-55  -0.03    94.65    94.46  +4.79 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.636-86      20.639-89  -0.01   20.673   20.660  +0.42 
 USD/HUF Hungary         312.13-53      312.09-49  +0.01   312.46   312.07  -4.59 
 USD/DKK Denmark         6.4008-18      6.4007-17  +0.00   6.4018   6.4008  +0.67 
 USD/NOK Norway         9.3480-540     9.3456-516  +0.03   9.3635   9.3457  -7.28 
 USD/PLN Poland          3.6920-95    3.6943-7018  -0.06   3.7039   3.6951  +2.90 
 USD/SEK Sweden         9.4817-907     9.4843-933  -0.03   9.4998   9.4811  +3.00 
 USD/ZAR S. Africa     16.1109-409    16.1114-414   0.00  16.1515  16.1109  -2.64 
 
 USD/CNY China           6.7223-43      6.7232-52  -0.01   6.7243   6.7232  -3.87 
 USD/HKD Hong Kong       7.8433-34      7.8435-36   0.00   7.8481   7.8431  +0.77 
 USD/MYR Malaysia        4.0432-82      4.0430-80  +0.00   4.0460   4.0451  -0.30 
 USD/INR India           95.772-00      95.778-78  -0.01   95.788   95.772  +6.57 
 USD/IDR Indonesia        17726-40       17776-90  -0.28    17784    17695  +6.22 
 USD/PHP Philippines     61.739-59      61.739-59   0.00   61.888   61.538  +4.81 
 USD/SGD Singapore       1.2714-24      1.2718-28  -0.03   1.2734   1.2714  -1.07 
 USD/KRW S. Korea     1393.12-5.12   1393.47-5.47  -0.03  1395.76  1390.22  -3.23 
 USD/TWD Taiwan          31.860-90      31.858-88  +0.01   31.884   31.873  +1.68 
 USD/THB Thailand        32.850-70      32.860-80  -0.03   32.880   32.850  +4.32 
 USD/VND Vietnam           26101-4        26101-4   0.00    26183    26095  -0.75 
 
 USD/BRL Brazil          5.1939-69      5.1958-88  -0.04   5.1985   5.1925  -5.83 
 USD/MXN Mexico        16.9465-765    16.9406-706  +0.03  16.9647  16.9513  -5.81 
 USD/ARS Argentina   1497.2279-379  1497.2507-607   0.00 1497.3498 1496.5050  +3.17 
 
Source: Tullett Prebon