Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.98-99      159.06-07  -0.05   159.11   158.95  +1.48 
 EUR/USD Euro            1.1683-86      1.1677-80  +0.05   1.1687   1.1677  -0.55 
 GBP/USD U.K.            1.3634-36      1.3629-31  +0.04   1.3637   1.3624  +1.18 
 USD/CHF Switzerland   0.7998-8002      0.8002-06  -0.05   0.8009   0.7998  +0.93 
 USD/CAD Canada          1.3782-87      1.3787-92  -0.04   1.3794   1.3784  +0.42 
 AUD/USD Australia       0.7114-18      0.7110-14  +0.06   0.7117   0.7107  +6.62 
 NZD/USD New Zealand     0.5943-49      0.5939-45  +0.07   0.5948   0.5938  +3.30 
 Euro Rates 
 EUR/JPY Japan           185.73-77      185.73-77   0.00   185.84   185.57  +0.93 
 EUR/GBP U.K.            0.8568-71      0.8567-70  +0.01   0.8574   0.8564  -1.72 
 EUR/CHF Switzerland     0.9346-49      0.9346-49   0.00   0.9355   0.9342  +0.38 
 EUR/CAD Canada         1.6099-109     1.6096-106  +0.02   1.6107   1.6091  -0.09 
 EUR/AUD Australia       1.6414-24      1.6413-23  +0.01   1.6432   1.6413  -6.72 
 EUR/DKK Denmark         7.4753-60      7.4752-59  +0.00   7.4763   7.4749  +0.08 
 EUR/NOK Norway        10.9170-220     10.9140-90  +0.03  10.9393  10.9095  -7.82 
 EUR/SEK Sweden        11.0696-796    11.0738-838  -0.04  11.0982  11.0690  +2.37 
 EUR/CZK Czech Rep.      24.113-43      24.117-47  -0.02   24.132   24.120  -0.17 
 EUR/HUF Hungary         364.42-82      364.45-85  -0.01   364.77   364.30  -5.15 
 EUR/PLN Poland         4.3139-237     4.3139-237   0.00   4.3205   4.3152  +2.36 
 Yen Rates 
 AUD/JPY Australia       113.12-16      113.11-15  +0.01   113.19   113.05  +8.20 
 GBP/JPY U.K.            216.76-82      216.77-83   0.00   217.04   216.67  +2.69 
 CAD/JPY Canada          115.33-37      115.32-36  +0.01   115.41   115.29  +1.06 
 NZD/JPY New Zealand      94.51-55       94.51-55   0.00    94.65    94.46  +4.82 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.628-78      20.639-89  -0.05   20.673   20.651  +0.38 
 USD/HUF Hungary       311.92-2.32      312.09-49  -0.05   312.46   311.97  -4.65 
 USD/DKK Denmark         6.3982-92      6.4007-17  -0.04   6.4018   6.3981  +0.62 
 USD/NOK Norway          9.3439-99     9.3456-516  -0.02   9.3635   9.3456  -7.32 
 USD/PLN Poland          3.6924-99    3.6943-7018  -0.05   3.7039   3.6951  +2.91 
 USD/SEK Sweden         9.4767-857     9.4843-933  -0.08   9.4998   9.4789  +2.95 
 USD/ZAR S. Africa     16.1115-415    16.1114-414  +0.00  16.1515  16.1109  -2.64 
 
 USD/CNY China           6.7231-51      6.7232-52   0.00   6.7243   6.7227  -3.85 
 USD/HKD Hong Kong       7.8431-32      7.8435-36  -0.01   7.8481   7.8429  +0.77 
 USD/MYR Malaysia        4.0432-82      4.0430-80  +0.00   4.0460   4.0451  -0.30 
 USD/INR India           95.772-00      95.778-78  -0.01   95.788   95.710  +6.57 
 USD/IDR Indonesia        17748-62       17776-90  -0.16    17784    17695  +6.36 
 USD/PHP Philippines     61.739-59      61.739-59   0.00   61.749   61.749  +4.81 
 USD/SGD Singapore       1.2714-24      1.2718-28  -0.03   1.2734   1.2714  -1.07 
 USD/KRW S. Korea     1392.39-4.39   1393.47-5.47  -0.08  1395.76  1390.22  -3.28 
 USD/TWD Taiwan          31.859-89      31.858-88  +0.00   31.884   31.870  +1.68 
 USD/THB Thailand        32.840-60      32.860-80  -0.06   32.880   32.840  +4.29 
 USD/VND Vietnam           26101-4        26101-4   0.00    26103    26102  -0.75 
 
 USD/BRL Brazil          5.1918-48      5.1958-88  -0.08   5.1985   5.1925  -5.86 
 USD/MXN Mexico        16.9412-712    16.9406-706  +0.00  16.9689  16.9513  -5.84 
 USD/ARS Argentina   1497.2311-411  1497.2507-607   0.00 1497.3498 1496.5050  +3.17 
 
Source: Tullett Prebon