Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.77-78      158.85-86  -0.05   158.97   158.73  +1.34 
 EUR/USD Euro            1.1375-78      1.1381-84  -0.05   1.1392   1.1376  -3.17 
 GBP/USD U.K.            1.3212-14      1.3219-21  -0.05   1.3223   1.3212  -1.95 
 USD/CHF Switzerland     0.8277-81      0.8278-82  -0.01   0.8284   0.8271  +4.45 
 USD/CAD Canada          1.4142-47      1.4136-41  +0.04   1.4169   1.4106  +3.05 
 AUD/USD Australia       0.7005-09      0.7012-16  -0.10   0.7022   0.7006  +4.99 
 NZD/USD New Zealand     0.5654-60      0.5660-66  -0.11   0.5672   0.5656  -1.72 
 Euro Rates 
 EUR/JPY Japan           180.60-64      180.78-82  -0.10   180.87   180.60  -1.86 
 EUR/GBP U.K.            0.8609-12      0.8609-12   0.00   0.8614   0.8600  -1.25 
 EUR/CHF Switzerland     0.9417-20      0.9421-24  -0.04   0.9427   0.9413  +1.14 
 EUR/CAD Canada          1.6087-97      1.6083-93  +0.02   1.6094   1.6080  -0.17 
 EUR/AUD Australia       1.6231-41      1.6226-36  +0.03   1.6239   1.6202  -7.76 
 EUR/DKK Denmark         7.4752-59      7.4752-59   0.00   7.4780   7.4746  +0.08 
 EUR/NOK Norway         10.8232-82    10.8152-202  +0.07  10.8370  10.7959  -8.61 
 EUR/SEK Sweden        11.2895-995    11.2816-916  +0.07  11.3018  11.2829  +4.41 
 EUR/CZK Czech Rep.     24.395-425     24.391-421  +0.02   24.413   24.399  +1.00 
 EUR/HUF Hungary         366.03-43      366.07-47  -0.01   366.48   365.67  -4.73 
 EUR/PLN Poland         4.3779-875     4.3783-879  -0.01   4.3860   4.3775  +3.88 
 Yen Rates 
 AUD/JPY Australia       111.23-27      111.37-41  -0.13   111.57   111.25  +6.39 
 GBP/JPY U.K.            209.75-81      209.97-10  -0.10   210.12   209.75  -0.63 
 CAD/JPY Canada          112.22-26      112.35-39  -0.12   112.65   112.12  -1.66 
 NZD/JPY New Zealand      89.81-85       89.93-97  -0.13    91.98    89.82  -0.39 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.430-80      21.420-70  +0.04   21.459   21.446  +4.27 
 USD/HUF Hungary       321.70-2.10    321.64-2.04  +0.02   322.17   321.27  -1.66 
 USD/DKK Denmark         6.5703-13      6.5683-93  +0.03   6.5715   6.5688  +3.33 
 USD/NOK Norway          9.5125-85      9.5019-79  +0.11   9.5286   9.4989  -5.65 
 USD/PLN Poland         3.8480-555     3.8478-553  +0.01   3.8539   3.8412  +7.24 
 USD/SEK Sweden         9.9234-324     9.9127-217  +0.11   9.9325   9.9163  +7.80 
 USD/ZAR S. Africa     16.4240-540    16.4294-594  -0.03  16.4563  16.3806  -0.75 
 
 USD/CNY China           6.7104-24      6.7113-33  -0.01   6.7124   6.7112  -4.04 
 USD/HKD Hong Kong       7.8426-27      7.8426-27   0.00   7.8436   7.8423  +0.76 
 USD/MYR Malaysia        4.0828-78      4.0827-77  +0.00   4.0856   4.0852  +0.67 
 USD/INR India           95.952-53      95.985-86  -0.03   96.159   95.949  +6.77 
 USD/IDR Indonesia        17979-93       17979-93   0.00    17986    17986  +7.74 
 USD/PHP Philippines     62.750-70      62.750-70   0.00   62.760   62.760  +6.53 
 USD/SGD Singapore      1.2790-800     1.2794-804  -0.03   1.2802   1.2789  -0.47 
 USD/KRW S. Korea     1367.31-9.31   1365.74-7.74  +0.11  1370.42  1365.90  -5.02 
 USD/TWD Taiwan          31.805-35      31.809-39  -0.01   31.839   31.798  +1.51 
 USD/THB Thailand        33.460-80     33.480-500  -0.06   33.500   33.430  +6.25 
 USD/VND Vietnam           25991-4        25991-4   0.00    25992    25983  -1.17 
 
 USD/BRL Brazil          5.1905-35      5.1910-40  -0.01   5.1953   5.1913  -5.89 
 USD/MXN Mexico        17.7194-494    17.7104-404  +0.05  17.7495  17.7134  -1.52 
 USD/ARS Argentina   1519.8267-367  1519.8066-166  +0.00 1520.1300 1518.1750  +4.73 
 
Source: Tullett Prebon