Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.87-88      158.94-95  -0.04   159.08   158.55  +1.41 
 EUR/USD Euro            1.1679-82      1.1679-82   0.00   1.1690   1.1673  -0.59 
 GBP/USD U.K.            1.3642-44      1.3645-47  -0.02   1.3657   1.3621  +1.24 
 USD/CHF Switzerland     0.8000-04      0.8011-15  -0.14   0.8020   0.7987  +0.96 
 USD/CAD Canada          1.3793-98      1.3762-67  +0.23   1.3826   1.3771  +0.50 
 AUD/USD Australia       0.7164-68      0.7169-73  -0.07   0.7178   0.7158  +7.37 
 NZD/USD New Zealand     0.5972-78      0.5977-83  -0.08   0.5984   0.5967  +3.80 
 Euro Rates 
 EUR/JPY Japan           185.54-58      185.63-67  -0.05   185.73   185.17  +0.83 
 EUR/GBP U.K.            0.8559-62      0.8559-62   0.00   0.8576   0.8554  -1.82 
 EUR/CHF Switzerland     0.9346-49      0.9357-60  -0.12   0.9366   0.9326  +0.38 
 EUR/CAD Canada          1.6108-18      1.6072-82  +0.22   1.6146   1.6069  -0.04 
 EUR/AUD Australia      1.6292-302      1.6279-89  +0.08   1.6313   1.6280  -7.41 
 EUR/DKK Denmark         7.4754-61      7.4752-59  +0.00   7.4766   7.4744  +0.09 
 EUR/NOK Norway         10.8725-75    10.8582-632  +0.13  10.9064  10.7990  -8.19 
 EUR/SEK Sweden        11.0603-703    11.0598-698  +0.00  11.0740  11.0465  +2.29 
 EUR/CZK Czech Rep.      24.104-34     24.091-121  +0.06   24.125   24.107  -0.21 
 EUR/HUF Hungary         362.28-68      362.35-75  -0.02   363.37   362.16  -5.70 
 EUR/PLN Poland         4.3105-203     4.3067-165  +0.09   4.3194   4.3109  +2.28 
 Yen Rates 
 AUD/JPY Australia       113.84-88      113.95-99  -0.10   114.00   113.60  +8.88 
 GBP/JPY U.K.            216.74-80      216.86-92  -0.06   217.07   216.35  +2.68 
 CAD/JPY Canada          115.13-17      115.48-52  -0.30   115.66   114.84  +0.89 
 NZD/JPY New Zealand      94.91-95       95.04-08  -0.14    95.15    94.80  +5.27 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.624-74      20.622-72  +0.01   20.666   20.623  +0.36 
 USD/HUF Hungary         310.15-55      310.20-60  -0.02   311.17   309.86  -5.19 
 USD/DKK Denmark       6.3995-4005      6.4009-19  -0.02   6.4051   6.3964  +0.64 
 USD/NOK Norway         9.3075-135    9.2980-3040  +0.10   9.3429   9.2380  -7.68 
 USD/PLN Poland          3.6908-83     3.6887-962  +0.06   3.6985   3.6905  +2.87 
 USD/SEK Sweden         9.4687-777     9.4714-804  -0.03   9.4822   9.4591  +2.86 
 USD/ZAR S. Africa  15.9928-6.0228    16.0029-329  -0.06  16.0342  15.9825  -3.36 
 
 USD/CNY China           6.7211-31      6.7206-26  +0.01   6.7226   6.7210  -3.88 
 USD/HKD Hong Kong       7.8368-69      7.8398-99  -0.04   7.8422   7.8369  +0.69 
 USD/MYR Malaysia       4.0380-430     4.0360-410  +0.05   4.0471   4.0350  -0.43 
 USD/INR India           95.637-00      95.665-66  -0.03   95.884   95.596  +6.42 
 USD/IDR Indonesia        17680-94       17640-54  +0.23    17703    17618  +5.95 
 USD/PHP Philippines     61.750-60      61.702-22  +0.07   61.778   61.635  +4.82 
 USD/SGD Singapore       1.2688-98     1.2691-701  -0.02   1.2703   1.2686  -1.27 
 USD/KRW S. Korea     1382.65-4.65   1385.19-7.19  -0.18  1387.50  1380.49  -3.95 
 USD/TWD Taiwan          31.805-35      31.824-54  -0.06   31.847   31.754  +1.51 
 USD/THB Thailand        32.630-50     32.690-710  -0.18   32.750   32.590  +3.62 
 USD/VND Vietnam           26062-5        26123-6  -0.23    26126    26061  -0.90 
 
 USD/BRL Brazil         5.1371-401     5.1389-419  -0.04   5.1413   5.1360  -6.86 
 USD/MXN Mexico        16.9134-434    16.9046-346  +0.05  16.9304  16.8967  -6.00 
 USD/ARS Argentina  1500.0903-1003  1499.5026-126  +0.04 1501.0350 1498.6500  +3.37 
 
Source: Tullett Prebon