Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.94-95      158.94-95   0.00   159.14   158.36  +1.45 
 EUR/USD Euro            1.1679-82      1.1679-82   0.00   1.1714   1.1669  -0.59 
 GBP/USD U.K.            1.3645-47      1.3645-47   0.00   1.3677   1.3618  +1.26 
 USD/CHF Switzerland     0.8011-15      0.8011-15   0.00   0.8022   0.7983  +1.10 
 USD/CAD Canada          1.3762-67      1.3762-67   0.00   1.3794   1.3732  +0.28 
 AUD/USD Australia       0.7169-73      0.7169-73   0.00   0.7181   0.7107  +7.45 
 NZD/USD New Zealand     0.5977-83      0.5977-83   0.00   0.5989   0.5938  +3.89 
 Euro Rates 
 EUR/JPY Japan           185.63-67      185.63-67   0.00   186.04   185.44  +0.88 
 EUR/GBP U.K.            0.8559-62      0.8559-62   0.00   0.8578   0.8556  -1.82 
 EUR/CHF Switzerland     0.9357-60      0.9357-60   0.00   0.9366   0.9342  +0.49 
 EUR/CAD Canada          1.6072-82      1.6072-82   0.00   1.6109   1.6054  -0.26 
 EUR/AUD Australia       1.6279-89      1.6279-89   0.00   1.6432   1.6269  -7.49 
 EUR/DKK Denmark         7.4752-59      7.4752-59   0.00   7.4780   7.4726  +0.08 
 EUR/NOK Norway        10.8582-632    10.8582-632   0.00  10.9393  10.8389  -8.31 
 EUR/SEK Sweden        11.0598-698    11.0598-698   0.00  11.0982  11.0440  +2.28 
 EUR/CZK Czech Rep.     24.091-121     24.091-121   0.00   24.149   24.101  -0.26 
 EUR/HUF Hungary         362.35-75      362.35-75   0.00   365.15   361.99  -5.69 
 EUR/PLN Poland         4.3067-165     4.3067-165   0.00   4.3205   4.3072  +2.19 
 Yen Rates 
 AUD/JPY Australia       113.95-99      113.95-99   0.00   114.17   113.05  +8.99 
 GBP/JPY U.K.            216.86-92      216.86-92   0.00   217.14   216.44  +2.73 
 CAD/JPY Canada          115.48-52      115.48-52   0.00   115.59   115.21  +1.19 
 NZD/JPY New Zealand      95.04-08       95.04-08   0.00    95.19    94.46  +5.41 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.622-72      20.622-72   0.00   20.673   20.580  +0.35 
 USD/HUF Hungary         310.20-60      310.20-60   0.00   312.46   309.74  -5.18 
 USD/DKK Denmark         6.4009-19      6.4009-19   0.00   6.4064   6.3833  +0.67 
 USD/NOK Norway        9.2980-3040    9.2980-3040   0.00   9.3635   9.2754  -7.77 
 USD/PLN Poland         3.6887-962     3.6887-962   0.00   3.7039   3.6801  +2.81 
 USD/SEK Sweden         9.4714-804     9.4714-804   0.00   9.4998   9.4478  +2.89 
 USD/ZAR S. Africa     16.0029-329    16.0029-329   0.00  16.1515  15.9828  -3.30 
 
 USD/CNY China           6.7206-26      6.7206-26   0.00   6.7243   6.7196  -3.89 
 USD/HKD Hong Kong       7.8398-99      7.8398-99   0.00   7.8481   7.8391  +0.73 
 USD/MYR Malaysia       4.0360-410     4.0360-410   0.00   4.0471   4.0370  -0.48 
 USD/INR India           95.665-66      95.665-66   0.00   95.910   95.596  +6.45 
 USD/IDR Indonesia        17640-54       17640-54   0.00    17784    17638  +5.71 
 USD/PHP Philippines     61.702-22      61.702-22   0.00   61.712   61.712  +4.75 
 USD/SGD Singapore      1.2691-701     1.2691-701   0.00   1.2734   1.2680  -1.24 
 USD/KRW S. Korea     1385.19-7.19   1385.19-7.19   0.00  1395.76  1380.02  -3.78 
 USD/TWD Taiwan          31.824-54      31.824-54   0.00   31.906   31.765  +1.57 
 USD/THB Thailand       32.690-710     32.690-710   0.00   32.880   32.620  +3.81 
 USD/VND Vietnam           26123-6        26123-6   0.00    26137    26060  -0.67 
 
 USD/BRL Brazil         5.1389-419     5.1389-419   0.00   5.2007   5.1323  -6.82 
 USD/MXN Mexico        16.9046-346    16.9046-346   0.00  16.9689  16.8877  -6.05 
 USD/ARS Argentina   1499.5026-126  1499.5026-126   0.00 1499.6412 1494.1223  +3.33 
 
Source: Tullett Prebon