Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.77-78      159.73-74  +0.02   159.80   159.72  +1.98 
 EUR/USD Euro            1.1615-18      1.1615-18   0.00   1.1624   1.1614  -1.13 
 GBP/USD U.K.            1.3545-47      1.3547-49  -0.01   1.3560   1.3542  +0.52 
 USD/CHF Switzerland     0.8084-88      0.8081-85  +0.04   0.8087   0.8069  +2.02 
 USD/CAD Canada          1.3854-59      1.3851-56  +0.02   1.3863   1.3854  +0.95 
 AUD/USD Australia       0.7163-67      0.7163-67   0.00   0.7169   0.7163  +7.36 
 NZD/USD New Zealand     0.5914-20      0.5912-18  +0.03   0.5923   0.5910  +2.80 
 Euro Rates 
 EUR/JPY Japan           185.56-60      185.54-58  +0.01   185.65   185.52  +0.84 
 EUR/GBP U.K.            0.8574-77      0.8572-75  +0.02   0.8579   0.8571  -1.65 
 EUR/CHF Switzerland     0.9390-93      0.9389-92  +0.01   0.9397   0.9385  +0.85 
 EUR/CAD Canada          1.6088-98      1.6088-98   0.00   1.6102   1.6091  -0.16 
 EUR/AUD Australia       1.6206-16      1.6205-15  +0.01   1.6219   1.6207  -7.90 
 EUR/DKK Denmark         7.4741-48      7.4748-55  -0.01   7.4766   7.4725  +0.07 
 EUR/NOK Norway        10.8481-531     10.8523-73  -0.04  10.8583  10.7827  -8.40 
 EUR/SEK Sweden        11.1251-351    11.1218-318  +0.03  11.1343  11.1239  +2.89 
 EUR/CZK Czech Rep.      24.139-69      24.144-74  -0.02   24.160   24.147  -0.06 
 EUR/HUF Hungary         365.08-48      365.04-44  +0.01   365.90   364.63  -4.98 
 EUR/PLN Poland         4.3250-348     4.3253-351  -0.01   4.3315   4.3294  +2.62 
 Yen Rates 
 AUD/JPY Australia       114.47-51      114.45-49  +0.02   114.53   114.43  +9.49 
 GBP/JPY U.K.            216.42-48      216.40-46  +0.01   216.55   216.40  +2.52 
 CAD/JPY Canada          115.30-34      115.28-32  +0.02   115.37   115.26  +1.03 
 NZD/JPY New Zealand      94.51-55       94.47-51  +0.04    94.63    94.42  +4.82 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.771-821     20.771-821  +0.00   20.797   20.785  +1.07 
 USD/HUF Hungary         314.34-74      314.17-57  +0.05   314.62   314.21  -3.91 
 USD/DKK Denmark         6.4349-59      6.4338-48  +0.02   6.4356   6.4324  +1.20 
 USD/NOK Norway         9.3389-449      9.3407-67  -0.02   9.3477   9.2986  -7.37 
 USD/PLN Poland         3.7243-318     3.7236-311  +0.02   3.7285   3.7245  +3.80 
 USD/SEK Sweden         9.5782-872     9.5733-823  +0.05   9.5831   9.5761  +4.05 
 USD/ZAR S. Africa     16.1014-314    16.1013-313  +0.00  16.1695  16.1038  -2.70 
 
 USD/CNY China           6.7210-30      6.7249-69  -0.06   6.7269   6.7213  -3.88 
 USD/HKD Hong Kong       7.8388-89      7.8386-87  +0.00   7.8393   7.8348  +0.72 
 USD/MYR Malaysia        4.0230-80      4.0231-81   0.00   4.0258   4.0253  -0.80 
 USD/INR India           95.167-68      95.142-42  +0.03   95.237   95.102  +5.89 
 USD/IDR Indonesia        17714-28       17713-27  +0.01    17721    17720  +6.15 
 USD/PHP Philippines     62.367-87      62.367-87   0.00   62.377   62.377  +5.88 
 USD/SGD Singapore       1.2710-20      1.2702-12  +0.06   1.2721   1.2693  -1.10 
 USD/KRW S. Korea     1367.37-9.37   1366.31-8.31  +0.08  1369.11  1366.74  -5.02 
 USD/TWD Taiwan         31.680-710     31.690-720  -0.03   31.719   31.689  +1.11 
 USD/THB Thailand        33.150-70      33.150-70   0.00   33.180   33.130  +5.27 
 USD/VND Vietnam           26071-4        26071-4   0.00    26073    26073  -0.87 
 
 USD/BRL Brazil          5.1836-66      5.1844-74  -0.02   5.1877   5.1828  -6.01 
 USD/MXN Mexico     16.9882-7.0182 16.9835-7.0135  +0.03  17.0043  16.9934  -5.58 
 USD/ARS Argentina   1508.6441-541  1508.7280-380  -0.01 1509.0100 1508.4270  +3.96 
 
Source: Tullett Prebon