Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           156.87-88      156.87-88   0.00   158.07   155.88  +0.13 
 EUR/USD Euro            1.1484-87      1.1484-87   0.00   1.1495   1.1455  -2.25 
 GBP/USD U.K.            1.3394-96      1.3394-96   0.00   1.3399   1.3335  -0.60 
 USD/CHF Switzerland     0.8218-22      0.8218-22   0.00   0.8261   0.8215  +3.71 
 USD/CAD Canada          1.3983-88      1.3983-88   0.00   1.4018   1.3977  +1.89 
 AUD/USD Australia       0.7122-26      0.7122-26   0.00   0.7138   0.7103  +6.74 
 NZD/USD New Zealand     0.5718-24      0.5718-24   0.00   0.5745   0.5705  -0.61 
 Euro Rates 
 EUR/JPY Japan           180.17-21      180.17-21   0.00   181.56   178.93  -2.09 
 EUR/GBP U.K.            0.8573-76      0.8573-76   0.00   0.8601   0.8572  -1.66 
 EUR/CHF Switzerland     0.9442-45      0.9442-45   0.00   0.9481   0.9437  +1.41 
 EUR/CAD Canada          1.6058-68      1.6058-68   0.00   1.6082   1.6046  -0.35 
 EUR/AUD Australia       1.6117-27      1.6117-27   0.00   1.6152   1.6086  -8.41 
 EUR/DKK Denmark         7.4749-56      7.4749-56   0.00   7.4792   7.4728  +0.08 
 EUR/NOK Norway         10.8045-95     10.8045-95   0.00  10.8512  10.6873  -8.77 
 EUR/SEK Sweden        11.2866-966    11.2866-966   0.00  11.3168  11.2462  +4.38 
 EUR/CZK Czech Rep.      24.326-56      24.326-56   0.00   24.382   24.301  +0.71 
 EUR/HUF Hungary         364.04-44      364.04-44   0.00   365.11   362.00  -5.25 
 EUR/PLN Poland         4.3586-684     4.3586-684   0.00   4.3672   4.3531  +3.42 
 Yen Rates 
 AUD/JPY Australia       111.74-78      111.74-78   0.00   112.63   110.82  +6.88 
 GBP/JPY U.K.            210.10-16      210.10-16   0.00   211.29   208.22  -0.47 
 CAD/JPY Canada          112.16-20      112.16-20   0.00   112.93   111.40  -1.72 
 NZD/JPY New Zealand      89.77-81       89.77-81   0.00    90.46    89.19  -0.43 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.172-222     21.172-222   0.00   21.278   21.144  +3.02 
 USD/HUF Hungary       316.82-7.22    316.82-7.22   0.00   318.57   315.14  -3.15 
 USD/DKK Denmark         6.5075-85      6.5075-85   0.00   6.5259   6.5050  +2.34 
 USD/NOK Norway         9.4059-119     9.4059-119   0.00   9.4455   9.3598  -6.70 
 USD/PLN Poland        3.7954-8029    3.7954-8029   0.00   3.8110   3.7874  +5.78 
 USD/SEK Sweden         9.8257-347     9.8257-347   0.00   9.8741   9.7980  +6.74 
 USD/ZAR S. Africa     16.2425-725    16.2425-725   0.00  16.3162  16.2231  -1.85 
 
 USD/CNY China           6.6976-96      6.6976-96   0.00   6.7077   6.6963  -4.22 
 USD/HKD Hong Kong       7.8450-51      7.8450-51   0.00   7.8469   7.8445  +0.80 
 USD/MYR Malaysia        4.0812-62      4.0812-62   0.00   4.0837   4.0837  +0.63 
 USD/INR India           95.986-87      95.986-87   0.00   95.986   95.986  +6.80 
 USD/IDR Indonesia        17806-20       17806-20   0.00    17813    17813  +6.70 
 USD/PHP Philippines     62.878-98      62.878-98   0.00   62.888   62.888  +6.74 
 USD/SGD Singapore       1.2758-68      1.2758-68   0.00   1.2790   1.2749  -0.72 
 USD/KRW S. Korea     1385.04-7.04   1385.04-7.04   0.00  1390.25  1379.09  -3.79 
 USD/TWD Taiwan          31.764-94      31.764-94   0.00   31.879   31.761  +1.37 
 USD/THB Thailand        33.310-30      33.310-30   0.00   33.400   33.240  +5.78 
 USD/VND Vietnam           26021-4        26021-4   0.00    26022    26022  -1.06 
 
 USD/BRL Brazil          5.1404-34      5.1404-34   0.00   5.1670   5.1210  -6.80 
 USD/MXN Mexico        17.2142-442    17.2142-442   0.00  17.2690  17.1276  -4.33 
 USD/ARS Argentina   1514.4695-795  1514.4695-795   0.00 1514.6849 1507.9475  +4.36 
 
Source: Tullett Prebon