Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.42-43      157.37-38  +0.03   157.48   157.36  +0.48 
 EUR/USD Euro            1.1371-74      1.1371-74   0.00   1.1379   1.1367  -3.21 
 GBP/USD U.K.            1.3254-56      1.3255-57  -0.01   1.3260   1.3252  -1.64 
 USD/CHF Switzerland     0.8317-21      0.8319-23  -0.02   0.8324   0.8312  +4.96 
 USD/CAD Canada          1.4175-80      1.4173-78  +0.01   1.4180   1.4168  +3.29 
 AUD/USD Australia       0.7015-19      0.7017-21  -0.03   0.7026   0.7016  +5.14 
 NZD/USD New Zealand     0.5665-71      0.5665-71   0.00   0.5675   0.5659  -1.53 
 Euro Rates 
 EUR/JPY Japan         178.99-9.03      178.94-98  +0.03   179.10   178.87  -2.73 
 EUR/GBP U.K.            0.8578-81      0.8578-81   0.00   0.8584   0.8575  -1.61 
 EUR/CHF Switzerland     0.9458-61      0.9461-64  -0.03   0.9467   0.9450  +1.58 
 EUR/CAD Canada          1.6116-26      1.6114-24  +0.01   1.6123   1.6106  +0.01 
 EUR/AUD Australia       1.6200-10     1.6198-208  +0.01   1.6212   1.6182  -7.94 
 EUR/DKK Denmark         7.4752-59      7.4755-62   0.00   7.4804   7.4734  +0.08 
 EUR/NOK Norway         10.8416-66     10.8430-80  -0.01  10.8900  10.8363  -8.45 
 EUR/SEK Sweden        11.3191-291    11.3234-334  -0.04  11.3301  11.3110  +4.68 
 EUR/CZK Czech Rep.     24.381-411     24.382-412   0.00   24.402   24.384  +0.94 
 EUR/HUF Hungary         367.03-43      366.97-07  +0.02   367.29   367.07  -4.47 
 EUR/PLN Poland         4.3660-756     4.3646-742  +0.03   4.3729   4.3685  +3.59 
 Yen Rates 
 AUD/JPY Australia       110.45-49      110.43-47  +0.02   110.57   110.41  +5.64 
 GBP/JPY U.K.            208.63-69      208.57-63  +0.03   208.76   208.57  -1.17 
 CAD/JPY Canada          111.02-06      111.02-06   0.00   111.10   111.01  -2.72 
 NZD/JPY New Zealand      89.18-22       89.16-20  +0.02    89.57    89.07  -1.09 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.428-78      21.430-80  -0.01   21.463   21.447  +4.27 
 USD/HUF Hungary       322.73-3.13    322.75-3.15  -0.01   323.16   322.72  -1.35 
 USD/DKK Denmark         6.5734-44      6.5738-48  -0.01   6.5764   6.5723  +3.38 
 USD/NOK Norway          9.5331-91     9.5346-406  -0.02   9.5759   9.5309  -5.44 
 USD/PLN Poland         3.8399-474     3.8390-465  +0.02   3.8452   3.8423  +7.02 
 USD/SEK Sweden         9.9539-629     9.9576-666  -0.04   9.9625   9.9535  +8.13 
 USD/ZAR S. Africa    16.3917-4217    16.4009-309  -0.06  16.4331  16.3532  -0.95 
 
 USD/CNY China          6.7095-115     6.7095-115   0.00   6.7115   6.7103  -4.05 
 USD/HKD Hong Kong       7.8451-52      7.8455-56  -0.01   7.8494   7.8450  +0.80 
 USD/MYR Malaysia       4.0791-841     4.0791-841   0.00   4.0820   4.0815  +0.58 
 USD/INR India           95.986-00      95.951-51  +0.04   96.217   95.947  +6.80 
 USD/IDR Indonesia        18035-49       18035-49   0.00    18042    18042  +8.07 
 USD/PHP Philippines    62.483-503     62.483-503   0.00   62.493   62.493  +6.07 
 USD/SGD Singapore       1.2770-80      1.2770-80   0.00   1.2783   1.2769  -0.63 
 USD/KRW S. Korea    1359.38-61.38  1358.41-60.41  +0.07  1361.08  1356.94  -5.57 
 USD/TWD Taiwan         31.783-813     31.773-803  +0.03   31.799   31.788  +1.44 
 USD/THB Thailand       33.590-610      33.600-20  -0.03   33.620   33.550  +6.67 
 USD/VND Vietnam           25973-6        25973-6   0.00    25975    25973  -1.24 
 
 USD/BRL Brazil          5.2222-52      5.2238-68  -0.03   5.2263   5.2226  -5.31 
 USD/MXN Mexico        17.9628-928     17.9734-08  -0.06  18.0004  17.9767  -0.17 
 USD/ARS Argentina   1524.8813-913  1525.0328-428  -0.01 1525.3607 1524.2337  +5.07 
 
Source: Tullett Prebon