Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.25-26      159.21-22  +0.02   159.27   159.19  +1.65 
 EUR/USD Euro            1.1674-77      1.1674-77   0.00   1.1681   1.1672  -0.63 
 GBP/USD U.K.            1.3646-48      1.3648-50  -0.01   1.3657   1.3640  +1.27 
 USD/CHF Switzerland     0.8018-22      0.8013-17  +0.06   0.8022   0.8008  +1.19 
 USD/CAD Canada          1.3836-41      1.3840-45  -0.03   1.3851   1.3833  +0.82 
 AUD/USD Australia       0.7165-69      0.7163-67  +0.03   0.7167   0.7159  +7.39 
 NZD/USD New Zealand     0.5974-80      0.5974-80   0.00   0.5981   0.5964  +3.84 
 Euro Rates 
 EUR/JPY Japan           185.89-93      185.86-90  +0.02   185.94   185.67  +1.02 
 EUR/GBP U.K.            0.8555-58      0.8554-57  +0.01   0.8561   0.8551  -1.87 
 EUR/CHF Switzerland     0.9360-63      0.9355-58  +0.05   0.9366   0.9353  +0.53 
 EUR/CAD Canada          1.6148-58      1.6152-62  -0.02   1.6179   1.6138  +0.21 
 EUR/AUD Australia       1.6287-97     1.6292-302  -0.03   1.6325   1.6287  -7.44 
 EUR/DKK Denmark         7.4753-60      7.4750-57  +0.00   7.4770   7.4725  +0.08 
 EUR/NOK Norway         10.8748-98     10.8714-64  +0.03  10.8810  10.8552  -8.17 
 EUR/SEK Sweden        11.0323-423    11.0292-392  +0.03  11.0479  11.0162  +2.03 
 EUR/CZK Czech Rep.      24.062-92      24.059-89  +0.01   24.087   24.073  -0.38 
 EUR/HUF Hungary       360.79-1.19      360.37-77  +0.12   361.27   360.15  -6.09 
 EUR/PLN Poland        4.2994-3092    4.2971-3069  +0.05   4.3050   4.3018  +2.02 
 Yen Rates 
 AUD/JPY Australia       114.11-15      113.98-04  +0.11   114.13   113.95  +9.14 
 GBP/JPY U.K.            217.29-35      217.28-34  +0.00   217.52   217.12  +2.94 
 CAD/JPY Canada          115.08-12      115.03-07  +0.04   115.25   115.01  +0.84 
 NZD/JPY New Zealand      95.16-20       95.14-18  +0.02    95.23    94.92  +5.54 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.600-50     20.597-647  +0.02   20.640   20.616  +0.24 
 USD/HUF Hungary         309.15-55      308.57-97  +0.19   309.41   308.75  -5.50 
 USD/DKK Denmark         6.4035-45      6.4029-39  +0.01   6.4044   6.4013  +0.71 
 USD/NOK Norway         9.3150-210      9.3112-72  +0.04   9.3243   9.3029  -7.60 
 USD/PLN Poland         3.6830-905      3.6815-90  +0.04   3.6873   3.6846  +2.65 
 USD/SEK Sweden          9.4506-96     9.4478-568  +0.03   9.4614   9.4486  +2.66 
 USD/ZAR S. Africa     15.9085-385    15.9132-432  -0.03  15.9530  15.9095  -3.87 
 
 USD/CNY China          6.7194-214     6.7194-214   0.00   6.7211   6.7202  -3.91 
 USD/HKD Hong Kong       7.8382-83      7.8382-83   0.00   7.8421   7.8372  +0.71 
 USD/MYR Malaysia       4.0391-441     4.0392-442   0.00   4.0420   4.0414  -0.40 
 USD/INR India           95.113-00      95.113-13   0.00   95.804   95.113  +5.83 
 USD/IDR Indonesia       17694-708       17681-95  +0.07    17704    17687  +6.03 
 USD/PHP Philippines     61.711-31      61.711-31   0.00   61.721   61.721  +4.76 
 USD/SGD Singapore       1.2688-98      1.2687-97  +0.01   1.2705   1.2672  -1.27 
 USD/KRW S. Korea     1381.02-3.02   1380.91-2.91  +0.01  1383.07  1377.54  -4.07 
 USD/TWD Taiwan          31.843-73      31.834-64  +0.03   31.862   31.846  +1.63 
 USD/THB Thailand        32.670-90     32.680-700  -0.03   32.720   32.640  +3.75 
 USD/VND Vietnam           26111-4        26111-4   0.00    26116    26112  -0.71 
 
 USD/BRL Brazil          5.1464-94      5.1468-98  -0.01   5.1504   5.1460  -6.69 
 USD/MXN Mexico        16.9301-601    16.9339-639  -0.02  16.9539  16.9384  -5.90 
 USD/ARS Argentina   1511.7518-618  1511.7458-558  +0.00 1511.9703 1511.1898  +4.17 
 
Source: Tullett Prebon