Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.28-29      159.30-31  -0.01   159.37   159.26  +1.67 
 EUR/USD Euro            1.1652-55      1.1653-56  -0.01   1.1659   1.1650  -0.82 
 GBP/USD U.K.            1.3592-94      1.3597-99  -0.04   1.3599   1.3589  +0.87 
 USD/CHF Switzerland     0.8047-51      0.8052-56  -0.06   0.8059   0.8042  +1.55 
 USD/CAD Canada          1.3873-78      1.3876-81  -0.02   1.3883   1.3872  +1.09 
 AUD/USD Australia       0.7172-76      0.7170-74  +0.03   0.7181   0.7165  +7.49 
 NZD/USD New Zealand     0.5940-46      0.5942-48  -0.03   0.5953   0.5939  +3.25 
 Euro Rates 
 EUR/JPY Japan           185.60-64      185.62-66  -0.01   185.71   185.55  +0.86 
 EUR/GBP U.K.            0.8572-75      0.8569-72  +0.04   0.8576   0.8567  -1.67 
 EUR/CHF Switzerland     0.9381-84      0.9384-87  -0.03   0.9392   0.9374  +0.75 
 EUR/CAD Canada          1.6161-71      1.6165-75  -0.02   1.6176   1.6158  +0.29 
 EUR/AUD Australia       1.6238-48      1.6243-53  -0.03   1.6264   1.6238  -7.72 
 EUR/DKK Denmark         7.4746-53      7.4743-50  +0.00   7.4780   7.4734  +0.07 
 EUR/NOK Norway         10.8909-59     10.8946-96  -0.03  10.9054  10.8335  -8.04 
 EUR/SEK Sweden       11.0957-1057    11.1020-120  -0.06  11.1159  11.0918  +2.62 
 EUR/CZK Czech Rep.      24.113-43      24.112-42  +0.01   24.131   24.126  -0.17 
 EUR/HUF Hungary       361.82-2.22    361.79-2.19  +0.01   362.67   361.97  -5.82 
 EUR/PLN Poland         4.3069-167     4.3073-171  -0.01   4.3126   4.3094  +2.19 
 Yen Rates 
 AUD/JPY Australia       114.26-30      114.24-28  +0.02   114.30   114.13  +9.29 
 GBP/JPY U.K.            216.47-53      216.58-64  -0.05   216.75   216.43  +2.55 
 CAD/JPY Canada          114.80-84      114.78-82  +0.02   114.96   114.74  +0.60 
 NZD/JPY New Zealand      94.66-70       94.67-71  -0.01    94.96    94.27  +4.99 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.680-730     20.679-729  +0.01   20.711   20.704  +0.63 
 USD/HUF Hungary         310.41-81      310.45-85  -0.01   311.23   310.50  -5.11 
 USD/DKK Denmark         6.4139-49      6.4136-46  +0.00   6.4163   6.4142  +0.87 
 USD/NOK Norway         9.3447-507     9.3481-541  -0.04   9.3795   9.2968  -7.31 
 USD/PLN Poland        3.6959-7034    3.6964-7039  -0.01   3.7009   3.6978  +3.01 
 USD/SEK Sweden         9.5213-303     9.5266-356  -0.06   9.5350   9.5201  +3.43 
 USD/ZAR S. Africa     15.9530-830    15.9454-754  +0.05  15.9826  15.9460  -3.60 
 
 USD/CNY China           6.7217-37      6.7217-37   0.00   6.7229   6.7222  -3.87 
 USD/HKD Hong Kong       7.8403-04      7.8391-92  +0.02   7.8411   7.8350  +0.73 
 USD/MYR Malaysia        4.0237-87      4.0236-86  +0.00   4.0263   4.0260  -0.78 
 USD/INR India           95.375-00      95.355-55  +0.02   95.375   95.354  +6.12 
 USD/IDR Indonesia       17786-800       17724-38  +0.35    17793    17699  +6.58 
 USD/PHP Philippines     61.656-76      61.656-76   0.00   61.721   61.528  +4.67 
 USD/SGD Singapore       1.2713-23      1.2713-23   0.00   1.2721   1.2704  -1.07 
 USD/KRW S. Korea     1384.51-6.51   1383.94-5.94  +0.04  1385.60  1382.01  -3.83 
 USD/TWD Taiwan          31.847-77      31.842-72  +0.02   31.862   31.855  +1.64 
 USD/THB Thailand        32.810-30      32.800-20  +0.03   32.880   32.780  +4.19 
 USD/VND Vietnam           26104-7        26104-7   0.00    26129    26072  -0.74 
 
 USD/BRL Brazil          5.1435-65     5.1488-518  -0.10   5.1507   5.1423  -6.74 
 USD/MXN Mexico        16.9410-710    16.9409-709  +0.00  16.9578  16.9473  -5.84 
 USD/ARS Argentina   1514.2196-296  1514.2163-263  +0.00 1514.4193 1513.7204  +4.34 
 
Source: Tullett Prebon