Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.39-40      157.37-38  +0.01   157.48   157.36  +0.46 
 EUR/USD Euro            1.1369-72      1.1371-74  -0.02   1.1379   1.1367  -3.23 
 GBP/USD U.K.            1.3255-57      1.3255-57   0.00   1.3260   1.3252  -1.63 
 USD/CHF Switzerland     0.8316-20      0.8319-23  -0.04   0.8324   0.8312  +4.95 
 USD/CAD Canada          1.4172-77      1.4173-78  -0.01   1.4180   1.4168  +3.26 
 AUD/USD Australia       0.7017-21      0.7017-21   0.00   0.7026   0.7016  +5.17 
 NZD/USD New Zealand     0.5662-68      0.5665-71  -0.05   0.5675   0.5659  -1.58 
 Euro Rates 
 EUR/JPY Japan           178.91-95      178.94-98  -0.02   179.09   178.87  -2.77 
 EUR/GBP U.K.            0.8575-78      0.8578-81  -0.03   0.8581   0.8575  -1.64 
 EUR/CHF Switzerland     0.9459-62      0.9461-64  -0.02   0.9465   0.9450  +1.59 
 EUR/CAD Canada          1.6110-20      1.6114-24  -0.02   1.6118   1.6106  -0.02 
 EUR/AUD Australia      1.6194-204     1.6198-208  -0.02   1.6206   1.6182  -7.97 
 EUR/DKK Denmark         7.4751-58      7.4755-62  -0.01   7.4804   7.4738  +0.08 
 EUR/NOK Norway         10.8426-76     10.8430-80   0.00  10.8900  10.8363  -8.44 
 EUR/SEK Sweden        11.3167-267    11.3234-334  -0.06  11.3284  11.3110  +4.66 
 EUR/CZK Czech Rep.     24.372-402     24.382-412  -0.04   24.402   24.387  +0.90 
 EUR/HUF Hungary         367.02-42      366.97-07  +0.01   367.29   367.07  -4.47 
 EUR/PLN Poland         4.3644-740     4.3646-742   0.00   4.3729   4.3685  +3.56 
 Yen Rates 
 AUD/JPY Australia       110.45-49      110.43-47  +0.02   110.57   110.41  +5.64 
 GBP/JPY U.K.            208.61-67      208.57-63  +0.02   208.76   208.57  -1.17 
 CAD/JPY Canada          111.02-06      111.02-06   0.00   111.10   111.01  -2.72 
 NZD/JPY New Zealand      89.12-16       89.16-20  -0.04    89.57    89.07  -1.15 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.428-78      21.430-80  -0.01   21.463   21.450  +4.27 
 USD/HUF Hungary       322.84-3.24    322.75-3.15  +0.03   323.16   322.79  -1.31 
 USD/DKK Denmark         6.5741-51      6.5738-48  +0.00   6.5764   6.5742  +3.39 
 USD/NOK Norway         9.5368-428     9.5346-406  +0.02   9.5759   9.5309  -5.40 
 USD/PLN Poland         3.8388-463     3.8390-465  -0.01   3.8452   3.8424  +6.99 
 USD/SEK Sweden         9.9540-630     9.9576-666  -0.04   9.9625   9.9552  +8.13 
 USD/ZAR S. Africa    16.3789-4089    16.4009-309  -0.13  16.4331  16.3723  -1.03 
 
 USD/CNY China          6.7095-115     6.7095-115   0.00   6.7115   6.7103  -4.05 
 USD/HKD Hong Kong       7.8461-62      7.8455-56  +0.01   7.8494   7.8450  +0.81 
 USD/MYR Malaysia       4.0792-842     4.0791-841  +0.00   4.0820   4.0815  +0.58 
 USD/INR India           95.985-00      95.951-51  +0.04   96.217   95.947  +6.80 
 USD/IDR Indonesia        18035-49       18035-49   0.00    18062    17946  +8.07 
 USD/PHP Philippines    62.483-503     62.483-503   0.00   62.561   62.037  +6.07 
 USD/SGD Singapore       1.2769-79      1.2770-80  -0.01   1.2783   1.2769  -0.64 
 USD/KRW S. Korea     1356.83-8.83  1358.41-60.41  -0.12  1360.64  1357.40  -5.75 
 USD/TWD Taiwan         31.781-811     31.773-803  +0.03   31.797   31.788  +1.43 
 USD/THB Thailand        33.570-90      33.600-20  -0.09   33.610   33.550  +6.60 
 USD/VND Vietnam           25973-6        25973-6   0.00    25975    25973  -1.24 
 
 USD/BRL Brazil          5.2224-54      5.2238-68  -0.03   5.2263   5.2226  -5.31 
 USD/MXN Mexico     17.9814-8.0114 17.9734-8.0034  +0.04  17.9969  17.9871  -0.07 
 USD/ARS Argentina   1524.4228-328  1525.0328-428  -0.04 1525.3607 1524.2337  +5.04 
 
Source: Tullett Prebon