Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           160.07-08      160.07-08   0.00   160.21   159.27  +2.17 
 EUR/USD Euro            1.1584-87      1.1584-87   0.00   1.1661   1.1578  -1.40 
 GBP/USD U.K.            1.3537-39      1.3537-39   0.00   1.3602   1.3526  +0.46 
 USD/CHF Switzerland     0.8094-98      0.8094-98   0.00   0.8100   0.8026  +2.14 
 USD/CAD Canada          1.3903-08      1.3903-08   0.00   1.3913   1.3844  +1.30 
 AUD/USD Australia       0.7162-66      0.7162-66   0.00   0.7209   0.7155  +7.34 
 NZD/USD New Zealand     0.5911-17      0.5911-17   0.00   0.5967   0.5904  +2.74 
 Euro Rates 
 EUR/JPY Japan           185.43-47      185.43-47   0.00   186.00   185.38  +0.77 
 EUR/GBP U.K.            0.8558-61      0.8558-61   0.00   0.8580   0.8555  -1.83 
 EUR/CHF Switzerland     0.9376-79      0.9376-79   0.00   0.9386   0.9355  +0.70 
 EUR/CAD Canada          1.6102-12      1.6102-12   0.00   1.6151   1.6099  -0.07 
 EUR/AUD Australia       1.6169-79      1.6169-79   0.00   1.6208   1.6166  -8.11 
 EUR/DKK Denmark         7.4743-50      7.4743-50   0.00   7.4797   7.4705  +0.07 
 EUR/NOK Norway        10.8586-636    10.8586-636   0.00  10.8890  10.8042  -8.31 
 EUR/SEK Sweden        11.1227-327    11.1227-327   0.00  11.1500  11.0725  +2.87 
 EUR/CZK Czech Rep.      24.122-52      24.122-52   0.00   24.162   24.121  -0.14 
 EUR/HUF Hungary       364.94-5.34    364.94-5.34   0.00   365.87   364.20  -5.01 
 EUR/PLN Poland         4.3373-471     4.3373-471   0.00   4.3453   4.3303  +2.92 
 Yen Rates 
 AUD/JPY Australia       114.65-69      114.65-69   0.00   114.97   114.58  +9.66 
 GBP/JPY U.K.            216.63-69      216.63-69   0.00   217.07   216.34  +2.62 
 CAD/JPY Canada          115.11-15      115.11-15   0.00   115.34   114.84  +0.87 
 NZD/JPY New Zealand      94.64-68       94.64-68   0.00    95.14    94.54  +4.97 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.813-63      20.813-63   0.00   20.865   20.700  +1.28 
 USD/HUF Hungary       314.95-5.35    314.95-5.35   0.00   315.76   312.54  -3.72 
 USD/DKK Denmark         6.4527-37      6.4527-37   0.00   6.4563   6.4115  +1.48 
 USD/NOK Norway          9.3737-97      9.3737-97   0.00   9.3971   9.2737  -7.02 
 USD/PLN Poland         3.7449-524     3.7449-524   0.00   3.7528   3.7162  +4.37 
 USD/SEK Sweden          9.6007-97      9.6007-97   0.00   9.6227   9.4932  +4.29 
 USD/ZAR S. Africa     16.1559-859    16.1559-859   0.00  16.1878  15.9279  -2.37 
 
 USD/CNY China           6.7258-78      6.7258-78   0.00   6.7281   6.7198  -3.82 
 USD/HKD Hong Kong       7.8400-01      7.8400-01   0.00   7.8419   7.8347  +0.73 
 USD/MYR Malaysia        4.0234-84      4.0234-84   0.00   4.0329   4.0175  -0.79 
 USD/INR India           95.489-00      95.489-89   0.00   95.664   95.317  +6.25 
 USD/IDR Indonesia        17749-63       17749-63   0.00    17785    17680  +6.36 
 USD/PHP Philippines     62.361-81      62.361-81   0.00   62.371   62.371  +5.87 
 USD/SGD Singapore       1.2741-51      1.2741-51   0.00   1.2755   1.2694  -0.86 
 USD/KRW S. Korea     1375.81-7.81   1375.81-7.81   0.00  1383.17  1370.80  -4.43 
 USD/TWD Taiwan          31.629-59      31.629-59   0.00   31.714   31.551  +0.94 
 USD/THB Thailand        33.130-50      33.130-50   0.00   33.190   32.840  +5.21 
 USD/VND Vietnam           26071-4        26071-4   0.00    26131    26070  -0.87 
 
 USD/BRL Brazil          5.1925-55      5.1925-55   0.00   5.2305   5.1575  -5.85 
 USD/MXN Mexico        17.0200-500    17.0200-500   0.00  17.0690  16.9410  -5.41 
 USD/ARS Argentina   1512.7128-228  1512.7128-228   0.00 1513.8873 1509.5000  +4.24 
 
Source: Tullett Prebon