Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           153.57-58      153.57-58   0.00   154.62   153.24  -1.98 
 EUR/USD Euro           1.1599-602     1.1599-602   0.00   1.1621   1.1570  -1.27 
 GBP/USD U.K.            1.3525-27      1.3525-27   0.00   1.3536   1.3480  +0.37 
 USD/CHF Switzerland     0.8162-66      0.8162-66   0.00   0.8172   0.8123  +3.00 
 USD/CAD Canada          1.3868-73      1.3868-73   0.00   1.3887   1.3827  +1.05 
 AUD/USD Australia       0.7168-72      0.7168-72   0.00   0.7188   0.7149  +7.43 
 NZD/USD New Zealand     0.5810-16      0.5810-16   0.00   0.5836   0.5795  +0.99 
 Euro Rates 
 EUR/JPY Japan           178.10-14      178.10-14   0.00   179.56   177.89  -3.21 
 EUR/GBP U.K.            0.8573-76      0.8573-76   0.00   0.8603   0.8571  -1.66 
 EUR/CHF Switzerland     0.9468-71      0.9468-71   0.00   0.9478   0.9435  +1.69 
 EUR/CAD Canada          1.6083-93      1.6083-93   0.00   1.6119   1.6037  -0.19 
 EUR/AUD Australia       1.6169-79      1.6169-79   0.00   1.6229   1.6141  -8.11 
 EUR/DKK Denmark         7.4749-56      7.4749-56   0.00   7.4787   7.4701  +0.08 
 EUR/NOK Norway         10.7711-61     10.7711-61   0.00  10.8030  10.7601  -9.05 
 EUR/SEK Sweden        11.2456-556    11.2456-556   0.00  11.2696  11.2214  +4.00 
 EUR/CZK Czech Rep.      24.222-52      24.222-52   0.00   24.270   24.211  +0.28 
 EUR/HUF Hungary         363.52-92      363.52-92   0.00   365.75   362.82  -5.38 
 EUR/PLN Poland         4.3196-294     4.3196-294   0.00   4.3312   4.3155  +2.50 
 Yen Rates 
 AUD/JPY Australia       110.10-14      110.10-14   0.00   110.77   110.05  +5.31 
 GBP/JPY U.K.            207.71-77      207.71-77   0.00   208.93   207.31  -1.60 
 CAD/JPY Canada          110.68-72      110.68-72   0.00   111.75   110.55  -3.01 
 NZD/JPY New Zealand      89.25-29       89.25-29   0.00    90.01    89.21  -1.01 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.876-926     20.876-926   0.00   20.970   20.848  +1.58 
 USD/HUF Hungary         313.27-67      313.27-67   0.00   315.31   312.40  -4.24 
 USD/DKK Denmark         6.4442-52      6.4442-52   0.00   6.4608   6.4340  +1.35 
 USD/NOK Norway         9.2674-734     9.2674-734   0.00   9.3225   9.2674  -8.08 
 USD/PLN Poland         3.7241-316     3.7241-316   0.00   3.7386   3.7206  +3.80 
 USD/SEK Sweden        9.6961-7051    9.6961-7051   0.00   9.7232   9.6666  +5.33 
 USD/ZAR S. Africa     16.1022-322    16.1022-322   0.00  16.2274  16.0905  -2.70 
 
 USD/CNY China           6.7073-93      6.7073-93   0.00   6.7083   6.7083  -4.08 
 USD/HKD Hong Kong       7.8427-28      7.8427-28   0.00   7.8435   7.8412  +0.77 
 USD/MYR Malaysia       4.0678-728     4.0678-728   0.00   4.0703   4.0703  +0.30 
 USD/INR India          95.599-600     95.599-600   0.00   95.819   95.473  +6.37 
 USD/IDR Indonesia        17600-14       17600-14   0.00    17638    17533  +5.47 
 USD/PHP Philippines     62.610-30      62.610-30   0.00   62.620   62.620  +6.29 
 USD/SGD Singapore       1.2666-76      1.2666-76   0.00   1.2695   1.2660  -1.44 
 USD/KRW S. Korea     1340.53-2.53   1340.53-2.53   0.00  1350.90  1336.35  -6.88 
 USD/TWD Taiwan          31.629-59      31.629-59   0.00   31.721   31.570  +0.94 
 USD/THB Thailand        33.050-70      33.050-70   0.00   33.220   32.960  +4.95 
 USD/VND Vietnam           25915-8        25915-8   0.00    25916    25916  -1.46 
 
 USD/BRL Brazil          5.1200-30      5.1200-30   0.00   5.1341   5.0709  -7.17 
 USD/MXN Mexico        16.9560-860    16.9560-860   0.00  17.0080  16.9273  -5.76 
 USD/ARS Argentina   1508.8151-251  1508.8151-251   0.00 1515.7250 1506.2730  +3.97 
 
Source: Tullett Prebon