Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.76-77      159.73-74  +0.01   159.83   159.72  +1.97 
 EUR/USD Euro            1.1615-18      1.1615-18   0.00   1.1624   1.1613  -1.13 
 GBP/USD U.K.            1.3544-46      1.3547-49  -0.02   1.3560   1.3542  +0.51 
 USD/CHF Switzerland     0.8081-85      0.8081-85   0.00   0.8089   0.8069  +1.98 
 USD/CAD Canada          1.3852-57      1.3851-56  +0.01   1.3863   1.3853  +0.93 
 AUD/USD Australia       0.7165-69      0.7163-67  +0.03   0.7170   0.7163  +7.39 
 NZD/USD New Zealand     0.5915-21      0.5912-18  +0.05   0.5923   0.5910  +2.81 
 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     0.9389-92      0.9389-92   0.00   0.9397   0.9385  +0.84 
 EUR/CAD Canada          1.6088-98      1.6088-98   0.00   1.6102   1.6090  -0.16 
 EUR/AUD Australia       1.6201-11      1.6205-15  -0.02   1.6219   1.6201  -7.93 
 EUR/DKK Denmark         7.4743-50      7.4748-55  -0.01   7.4766   7.4725  +0.07 
 EUR/NOK Norway        10.8496-546     10.8523-73  -0.02  10.8583  10.7827  -8.39 
 EUR/SEK Sweden        11.1223-323    11.1218-318  +0.00  11.1350  11.1239  +2.86 
 EUR/CZK Czech Rep.      24.140-70      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         4.3252-350     4.3253-351   0.00   4.3316   4.3287  +2.63 
 Yen Rates 
 AUD/JPY Australia       114.48-52      114.45-49  +0.03   114.58   114.43  +9.50 
 GBP/JPY U.K.            216.38-44      216.40-46  -0.01   216.55   216.37  +2.51 
 CAD/JPY Canada          115.28-32      115.28-32   0.00   115.37   115.26  +1.02 
 NZD/JPY New Zealand      94.53-57       94.47-51  +0.06    94.63    94.42  +4.84 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.768-818     20.771-821  -0.01   20.807   20.785  +1.06 
 USD/HUF Hungary         314.22-62      314.17-57  +0.02   314.74   314.21  -3.95 
 USD/DKK Denmark         6.4338-48      6.4338-48   0.00   6.4366   6.4324  +1.18 
 USD/NOK Norway         9.3388-448      9.3407-67  -0.02   9.3477   9.2986  -7.37 
 USD/PLN Poland         3.7236-311     3.7236-311   0.00   3.7296   3.7245  +3.78 
 USD/SEK Sweden         9.5744-834     9.5733-823  +0.01   9.5858   9.5761  +4.01 
 USD/ZAR S. Africa    16.0955-1255    16.1013-313  -0.04  16.1695  16.1038  -2.74 
 
 USD/CNY China           6.7258-78      6.7249-69  +0.01   6.7269   6.7213  -3.82 
 USD/HKD Hong Kong       7.8388-89      7.8386-87  +0.00   7.8393   7.8348  +0.72 
 USD/MYR Malaysia        4.0234-84      4.0231-81  +0.01   4.0259   4.0253  -0.79 
 USD/INR India           95.113-00      95.142-42  -0.03   95.237   95.102  +5.83 
 USD/IDR Indonesia        17711-25       17713-27  -0.01    17727    17708  +6.13 
 USD/PHP Philippines     62.367-87      62.367-87   0.00   62.377   62.377  +5.88 
 USD/SGD Singapore       1.2705-15      1.2702-12  +0.02   1.2721   1.2693  -1.14 
 USD/KRW S. Korea     1365.76-7.76   1366.31-8.31  -0.04  1369.28  1366.46  -5.13 
 USD/TWD Taiwan         31.673-703     31.690-720  -0.05   31.719   31.669  +1.08 
 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    26083    26073  -0.87 
 
 USD/BRL Brazil          5.1818-48      5.1844-74  -0.05   5.1877   5.1825  -6.05 
 USD/MXN Mexico     16.9887-7.0187 16.9835-7.0135  +0.03  17.0175  16.9934  -5.58 
 USD/ARS Argentina   1508.7573-673  1508.7280-380  +0.00 1509.0100 1508.4270  +3.96 
 
Source: Tullett Prebon