Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           160.20-21      160.18-19  +0.02   160.23   160.14  +2.26 
 EUR/USD Euro            1.1592-95      1.1592-95   0.00   1.1600   1.1589  -1.33 
 GBP/USD U.K.            1.3515-17      1.3516-18  -0.01   1.3523   1.3510  +0.30 
 USD/CHF Switzerland     0.8115-19      0.8115-19   0.00   0.8120   0.8113  +2.41 
 USD/CAD Canada         1.3896-901     1.3895-900  +0.01   1.3908   1.3881  +1.25 
 AUD/USD Australia       0.7146-50      0.7144-48  +0.03   0.7155   0.7141  +7.10 
 NZD/USD New Zealand     0.5890-96      0.5889-95  +0.02   0.5897   0.5889  +2.38 
 Euro Rates 
 EUR/JPY Japan           185.72-76      185.68-72  +0.02   185.78   185.61  +0.93 
 EUR/GBP U.K.            0.8577-80      0.8577-80   0.00   0.8583   0.8571  -1.62 
 EUR/CHF Switzerland     0.9408-11      0.9409-12  -0.01   0.9415   0.9405  +1.04 
 EUR/CAD Canada          1.6105-15      1.6104-14  +0.01   1.6118   1.6100  -0.06 
 EUR/AUD Australia       1.6216-26      1.6221-31  -0.03   1.6231   1.6203  -7.85 
 EUR/DKK Denmark         7.4748-55      7.4749-56   0.00   7.4764   7.4730  +0.08 
 EUR/NOK Norway         10.8130-80     10.8121-71  +0.01  10.8351  10.8094  -8.69 
 EUR/SEK Sweden        11.1466-566    11.1428-528  +0.03  11.1690  11.1403  +3.09 
 EUR/CZK Czech Rep.     24.185-215     24.195-225  -0.04   24.211   24.193  +0.12 
 EUR/HUF Hungary         368.18-58      368.34-74  -0.04   368.55   368.31  -4.17 
 EUR/PLN Poland         4.3282-380     4.3310-408  -0.06   4.3369   4.3306  +2.70 
 Yen Rates 
 AUD/JPY Australia       114.48-52      114.44-48  +0.03   114.57   114.39  +9.50 
 GBP/JPY U.K.            216.51-57      216.48-54  +0.01   216.69   216.37  +2.57 
 CAD/JPY Canada          115.26-30      115.25-29  +0.01   115.39   115.17  +1.00 
 NZD/JPY New Zealand      94.39-43       94.35-39  +0.04    94.51    94.27  +4.69 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.850-900     20.860-910  -0.05   20.889   20.867  +1.45 
 USD/HUF Hungary         317.59-99      317.69-08  -0.03   318.05   317.61  -2.92 
 USD/DKK Denmark         6.4477-87      6.4479-89   0.00   6.4499   6.4459  +1.40 
 USD/NOK Norway         9.3267-327     9.3255-315  +0.01   9.3630   9.3252  -7.49 
 USD/PLN Poland         3.7339-414     3.7367-442  -0.07   3.7407   3.7362  +4.07 
 USD/SEK Sweden         9.6150-240     9.6113-203  +0.04   9.6266   9.6119  +4.45 
 USD/ZAR S. Africa     16.1516-816    16.1590-890  -0.05  16.2013  16.1527  -2.40 
 
 USD/CNY China           6.7200-20      6.7200-20   0.00   6.7214   6.7207  -3.90 
 USD/HKD Hong Kong       7.8409-10      7.8411-12   0.00   7.8418   7.8399  +0.74 
 USD/MYR Malaysia       4.0360-410     4.0359-409  +0.00   4.0387   4.0382  -0.48 
 USD/INR India           94.957-58      94.972-72  -0.02   94.970   94.728  +5.66 
 USD/IDR Indonesia        17782-96       17729-43  +0.30    17813    17734  +6.56 
 USD/PHP Philippines     62.446-66      62.446-66   0.00   62.456   62.456  +6.01 
 USD/SGD Singapore       1.2726-36      1.2727-37  -0.01   1.2739   1.2718  -0.97 
 USD/KRW S. Korea     1373.50-5.50   1372.73-4.73  +0.06  1375.56  1372.92  -4.59 
 USD/TWD Taiwan          31.645-75     31.692-722  -0.15   31.719   31.660  +1.00 
 USD/THB Thailand       33.280-300     33.290-310  -0.03   33.320   33.270  +5.68 
 USD/VND Vietnam           26071-4        26071-4   0.00    26076    26072  -0.87 
 
 USD/BRL Brazil          5.1520-50      5.1544-74  -0.05   5.1562   5.1515  -6.59 
 USD/MXN Mexico     16.9776-7.0076 16.9795-7.0095  -0.01  16.9946  16.9770  -5.64 
 USD/ARS Argentina   1512.7475-575  1512.6543-643  +0.01 1512.9214 1512.4074  +4.24 
 
Source: Tullett Prebon