Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.82-83      158.85-86  -0.02   158.97   158.80  +1.38 
 EUR/USD Euro            1.1377-80      1.1381-84  -0.04   1.1392   1.1376  -3.16 
 GBP/USD U.K.            1.3214-16      1.3219-21  -0.04   1.3223   1.3213  -1.94 
 USD/CHF Switzerland     0.8276-80      0.8278-82  -0.02   0.8284   0.8273  +4.44 
 USD/CAD Canada          1.4138-43      1.4136-41  +0.01   1.4169   1.4106  +3.02 
 AUD/USD Australia       0.7011-15      0.7012-16  -0.01   0.7022   0.7009  +5.08 
 NZD/USD New Zealand     0.5657-63      0.5660-66  -0.05   0.5672   0.5657  -1.67 
 Euro Rates 
 EUR/JPY Japan           180.67-71      180.78-82  -0.06   180.87   180.66  -1.82 
 EUR/GBP U.K.            0.8609-12      0.8609-12   0.00   0.8614   0.8600  -1.25 
 EUR/CHF Switzerland     0.9418-21      0.9421-24  -0.03   0.9426   0.9413  +1.15 
 EUR/CAD Canada          1.6083-93      1.6083-93   0.00   1.6090   1.6080  -0.19 
 EUR/AUD Australia       1.6221-31      1.6226-36  -0.03   1.6233   1.6202  -7.82 
 EUR/DKK Denmark         7.4755-62      7.4752-59  +0.00   7.4780   7.4750  +0.09 
 EUR/NOK Norway        10.8187-237    10.8152-202  +0.03  10.8370  10.7959  -8.65 
 EUR/SEK Sweden        11.2845-945    11.2816-916  +0.03  11.2970  11.2829  +4.36 
 EUR/CZK Czech Rep.     24.394-424     24.391-421  +0.01   24.411   24.399  +0.99 
 EUR/HUF Hungary       365.66-6.06      366.07-47  -0.11   366.29   365.67  -4.83 
 EUR/PLN Poland         4.3765-861     4.3783-879  -0.04   4.3840   4.3775  +3.84 
 Yen Rates 
 AUD/JPY Australia       111.35-39      111.37-41  -0.02   111.57   111.34  +6.50 
 GBP/JPY U.K.            209.84-90      209.97-10  -0.06   210.12   209.82  -0.59 
 CAD/JPY Canada          112.30-34      112.35-39  -0.04   112.65   112.12  -1.59 
 NZD/JPY New Zealand      89.87-91       89.93-97  -0.07    91.98    89.83  -0.32 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.425-75      21.420-70  +0.02   21.459   21.447  +4.25 
 USD/HUF Hungary         321.37-77      321.64-02  -0.08   321.98   321.27  -1.76 
 USD/DKK Denmark        6.5697-707      6.5683-93  +0.02   6.5712   6.5689  +3.32 
 USD/NOK Norway          9.5031-91      9.5019-79  +0.01   9.5150   9.4989  -5.74 
 USD/PLN Poland         3.8469-544     3.8478-553  -0.02   3.8518   3.8412  +7.21 
 USD/SEK Sweden         9.9165-255     9.9127-217  +0.04   9.9325   9.9163  +7.72 
 USD/ZAR S. Africa    16.3827-4127    16.4294-594  -0.28  16.4480  16.3806  -1.00 
 
 USD/CNY China           6.7104-24      6.7113-33  -0.01   6.7124   6.7113  -4.04 
 USD/HKD Hong Kong       7.8429-30      7.8426-27  +0.00   7.8436   7.8423  +0.77 
 USD/MYR Malaysia        4.0829-79      4.0827-77  +0.00   4.0856   4.0852  +0.68 
 USD/INR India           96.159-60      95.985-86  +0.18   96.159   95.978  +7.00 
 USD/IDR Indonesia        17979-93       17979-93   0.00    18015    17874  +7.74 
 USD/PHP Philippines     62.750-70      62.750-70   0.00   62.849   62.584  +6.53 
 USD/SGD Singapore      1.2791-801     1.2794-804  -0.02   1.2802   1.2791  -0.47 
 USD/KRW S. Korea     1365.57-7.57   1365.74-7.74  -0.01  1367.73  1366.19  -5.14 
 USD/TWD Taiwan          31.805-35      31.809-39  -0.01   31.824   31.812  +1.51 
 USD/THB Thailand        33.440-60     33.480-500  -0.12   33.500   33.430  +6.19 
 USD/VND Vietnam           25991-4        25991-4   0.00    26016    25982  -1.17 
 
 USD/BRL Brazil          5.1913-43      5.1910-40  +0.01   5.1953   5.1913  -5.87 
 USD/MXN Mexico        17.7263-563    17.7104-404  +0.09  17.7463  17.7134  -1.48 
 USD/ARS Argentina   1519.7051-151  1519.8066-166  -0.01 1520.1097 1519.5364  +4.72 
 
Source: Tullett Prebon