Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.02-03      157.37-38  -0.23   157.78   156.83  +0.22 
 EUR/USD Euro            1.1466-69      1.1462-65  +0.03   1.1481   1.1434  -2.40 
 GBP/USD U.K.            1.3365-67      1.3366-68  -0.01   1.3388   1.3326  -0.82 
 USD/CHF Switzerland     0.8185-89      0.8209-13  -0.29   0.8226   0.8183  +3.29 
 USD/CAD Canada          1.4032-37      1.4032-37   0.00   1.4053   1.4021  +2.24 
 AUD/USD Australia       0.7114-18      0.7116-20  -0.03   0.7128   0.7091  +6.62 
 NZD/USD New Zealand     0.5737-43      0.5712-18  +0.44   0.5750   0.5693  -0.28 
 Euro Rates 
 EUR/JPY Japan           180.02-06      180.40-44  -0.21   180.84   179.76  -2.17 
 EUR/GBP U.K.            0.8578-81      0.8574-77  +0.05   0.8586   0.8568  -1.61 
 EUR/CHF Switzerland     0.9385-88      0.9413-16  -0.30   0.9428   0.9384  +0.79 
 EUR/CAD Canada          1.6086-96      1.6084-94  +0.01   1.6101   1.6060  -0.17 
 EUR/AUD Australia       1.6108-18     1.6097-107  +0.07   1.6150   1.6096  -8.46 
 EUR/DKK Denmark         7.4753-60      7.4753-60   0.00   7.4777   7.4726  +0.08 
 EUR/NOK Norway        10.8193-243    10.8253-303  -0.06  10.8377  10.7918  -8.64 
 EUR/SEK Sweden        11.2330-430    11.2761-861  -0.38  11.3071  11.2364  +3.89 
 EUR/CZK Czech Rep.      24.318-48      24.306-36  +0.05   24.351   24.314  +0.68 
 EUR/HUF Hungary         361.24-64      361.41-81  -0.05   362.81   361.07  -5.98 
 EUR/PLN Poland          4.3400-98     4.3407-505  -0.02   4.3532   4.3434  +2.98 
 Yen Rates 
 AUD/JPY Australia       111.71-75      112.00-04  -0.26   112.23   111.58  +6.85 
 GBP/JPY U.K.            209.87-93      210.36-42  -0.23   210.91   209.52  -0.58 
 CAD/JPY Canada          111.88-92      112.11-15  -0.21   112.48   111.74  -1.96 
 NZD/JPY New Zealand      90.09-13       89.91-95  +0.20    90.56    89.63  -0.08 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.196-246     21.189-239  +0.03   21.297   21.178  +3.14 
 USD/HUF Hungary         315.10-50      315.23-63  -0.04   317.10   314.77  -3.68 
 USD/DKK Denmark        6.5193-203      6.5204-14  -0.02   6.5381   6.5125  +2.53 
 USD/NOK Norway         9.4347-407      9.4422-82  -0.08   9.4541   9.4201  -6.42 
 USD/PLN Poland         3.7860-935     3.7871-946  -0.03   3.8064   3.7843  +5.52 
 USD/SEK Sweden        9.7961-8051     9.8361-451  -0.41   9.8684   9.7978  +6.41 
 USD/ZAR S. Africa     16.2045-345    16.2297-597  -0.16  16.3448  16.2043  -2.08 
 
 USD/CNY China           6.6970-90      6.6945-65  +0.04   6.7024   6.6953  -4.23 
 USD/HKD Hong Kong       7.8430-31      7.8453-54  -0.03   7.8469   7.8414  +0.77 
 USD/MYR Malaysia        4.0717-67     4.0754-804  -0.09   4.0810   4.0740  +0.40 
 USD/INR India           95.570-00      95.796-97  -0.24   95.856   95.481  +6.34 
 USD/IDR Indonesia        17849-63       17871-85  -0.12    17906    17829  +6.96 
 USD/PHP Philippines    62.489-509      62.731-51  -0.39   62.741   62.205  +6.08 
 USD/SGD Singapore       1.2741-51      1.2759-69  -0.14   1.2776   1.2740  -0.86 
 USD/KRW S. Korea     1354.51-6.51   1373.96-5.96  -1.41  1377.18  1352.74  -5.91 
 USD/TWD Taiwan          31.615-45      31.705-35  -0.28   31.766   31.606  +0.90 
 USD/THB Thailand       33.090-110      33.230-50  -0.42   33.320   33.090  +5.08 
 USD/VND Vietnam           26014-7        26021-4  -0.03    26030    25993  -1.08 
 
 USD/BRL Brazil         5.1071-101     5.1078-108  -0.01   5.1163   5.1068  -7.40 
 USD/MXN Mexico        17.2191-491    17.2072-372  +0.07  17.2965  17.2048  -4.30 
 USD/ARS Argentina   1514.2392-492  1514.2393-493   0.00 1515.0709 1513.1461  +4.34 
 
Source: Tullett Prebon