Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.41-42      159.45-46  -0.02   159.60   159.30  +1.75 
 EUR/USD Euro            1.1579-82      1.1579-82   0.00   1.1588   1.1575  -1.44 
 GBP/USD U.K.            1.3542-44      1.3542-44   0.00   1.3555   1.3537  +0.50 
 USD/CHF Switzerland     0.8108-12      0.8106-10  +0.02   0.8115   0.8098  +2.32 
 USD/CAD Canada          1.3870-75      1.3872-77  -0.01   1.3882   1.3870  +1.06 
 AUD/USD Australia       0.7103-07      0.7102-06  +0.01   0.7116   0.7102  +6.46 
 NZD/USD New Zealand     0.5900-06     0.5899-905  +0.02   0.5911   0.5898  +2.55 
 Euro Rates 
 EUR/JPY Japan           184.57-61      184.62-66  -0.03   184.79   184.47  +0.30 
 EUR/GBP U.K.            0.8547-50      0.8549-52  -0.02   0.8557   0.8546  -1.96 
 EUR/CHF Switzerland     0.9388-91      0.9389-92  -0.01   0.9395   0.9383  +0.83 
 EUR/CAD Canada          1.6058-68      1.6061-71  -0.02   1.6075   1.6058  -0.35 
 EUR/AUD Australia       1.6289-99     1.6293-303  -0.02   1.6306   1.6280  -7.43 
 EUR/DKK Denmark         7.4756-63      7.4759-66   0.00   7.4801   7.4736  +0.09 
 EUR/NOK Norway        10.9060-110    10.9098-148  -0.03  10.9196  10.8931  -7.91 
 EUR/SEK Sweden        11.0120-220    11.0120-220   0.00  11.0334  11.0090  +1.84 
 EUR/CZK Czech Rep.     24.180-210     24.179-209  +0.00   24.218   24.191  +0.10 
 EUR/HUF Hungary       363.73-4.13      363.36-76  +0.10   364.39   362.99  -5.33 
 EUR/PLN Poland         4.3084-182     4.3107-205  -0.05   4.3172   4.3118  +2.23 
 Yen Rates 
 AUD/JPY Australia       113.25-29      113.26-30  -0.01   113.40   113.20  +8.32 
 GBP/JPY U.K.            215.87-93      215.92-98  -0.02   216.24   215.81  +2.26 
 CAD/JPY Canada          114.90-94      114.89-93  +0.01   115.01   114.81  +0.68 
 NZD/JPY New Zealand      94.08-12       94.07-11  +0.01    94.29    94.02  +4.35 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.871-921     20.869-919  +0.01   20.899   20.887  +1.56 
 USD/HUF Hungary         314.06-46      313.75-04  +0.10   314.42   313.44  -4.00 
 USD/DKK Denmark         6.4556-66      6.4554-64  +0.00   6.4573   6.4543  +1.53 
 USD/NOK Norway         9.4176-236     9.4194-254  -0.02   9.4305   9.4160  -6.59 
 USD/PLN Poland          3.7209-84      3.7221-96  -0.03   3.7279   3.7237  +3.71 
 USD/SEK Sweden         9.5097-187     9.5087-177  +0.01   9.5299   9.5120  +3.30 
 USD/ZAR S. Africa     16.2125-425    16.2085-385  +0.02  16.2471  16.2085  -2.03 
 
 USD/CNY China           6.7400-20      6.7400-20   0.00   6.7410   6.7406  -3.61 
 USD/HKD Hong Kong       7.8446-47      7.8442-43  +0.01   7.8457   7.8426  +0.79 
 USD/MYR Malaysia       4.0583-633     4.0584-634   0.00   4.0610   4.0607  +0.07 
 USD/INR India           95.694-95      95.742-42  -0.05   95.720   95.608  +6.48 
 USD/IDR Indonesia        17829-43       17819-33  +0.06    17837    17819  +6.84 
 USD/PHP Philippines     61.576-96      61.576-96   0.00   61.586   61.586  +4.53 
 USD/SGD Singapore       1.2772-82      1.2772-82   0.00   1.2782   1.2772  -0.61 
 USD/KRW S. Korea     1416.12-8.12   1416.10-8.10  +0.00  1417.41  1415.21  -1.63 
 USD/TWD Taiwan          31.862-92      31.855-85  +0.02   31.878   31.863  +1.69 
 USD/THB Thailand        33.040-60      33.030-50  +0.03   33.060   33.030  +4.92 
 USD/VND Vietnam           26204-7        26204-7   0.00    26205    26205  -0.36 
 
 USD/BRL Brazil          5.2031-61      5.2001-31  +0.06   5.2057   5.2014  -5.66 
 USD/MXN Mexico        17.0201-501    17.0232-532  -0.02  17.0465  17.0347  -5.40 
 USD/ARS Argentina   1487.8668-768  1487.9043-143   0.00 1488.5748 1487.5995  +2.52 
 
Source: Tullett Prebon