Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.84-85      157.84-85   0.00   158.22   156.96  +0.75 
 EUR/USD Euro            1.1252-55      1.1252-55   0.00   1.1288   1.1221  -4.22 
 GBP/USD U.K.            1.3240-42      1.3240-42   0.00   1.3257   1.3180  -1.74 
 USD/CHF Switzerland     0.8285-89      0.8285-89   0.00   0.8330   0.8228  +4.55 
 USD/CAD Canada          1.4247-52      1.4247-52   0.00   1.4264   1.4203  +3.81 
 AUD/USD Australia       0.6949-53      0.6949-53   0.00   0.6976   0.6912  +4.15 
 NZD/USD New Zealand     0.5611-17      0.5611-17   0.00   0.5643   0.5585  -2.47 
 Euro Rates 
 EUR/JPY Japan           177.61-65      177.61-65   0.00   177.92   176.61  -3.48 
 EUR/GBP U.K.           0.8497-500     0.8497-500   0.00   0.8529   0.8497  -2.53 
 EUR/CHF Switzerland     0.9325-28      0.9325-28   0.00   0.9361   0.9261  +0.15 
 EUR/CAD Canada          1.6029-39      1.6029-39   0.00   1.6060   1.5979  -0.53 
 EUR/AUD Australia       1.6173-83      1.6173-83   0.00   1.6253   1.6136  -8.09 
 EUR/DKK Denmark         7.4746-53      7.4746-53   0.00   7.4792   7.4720  +0.07 
 EUR/NOK Norway        10.8181-231    10.8181-231   0.00  10.8500  10.7488  -8.65 
 EUR/SEK Sweden       11.2935-3035   11.2935-3035   0.00  11.3120  11.2680  +4.44 
 EUR/CZK Czech Rep.      24.424-54      24.424-54   0.00   24.480   24.419  +1.11 
 EUR/HUF Hungary         368.33-73      368.33-73   0.00   369.45   366.87  -4.13 
 EUR/PLN Poland         4.3812-908     4.3812-908   0.00   4.3882   4.3716  +3.95 
 Yen Rates 
 AUD/JPY Australia       109.79-83      109.79-83   0.00   109.90   109.22  +5.01 
 GBP/JPY U.K.          208.97-9.03    208.97-9.03   0.00   209.12   207.72  -1.00 
 CAD/JPY Canada          110.74-78      110.74-78   0.00   111.31   110.39  -2.96 
 NZD/JPY New Zealand      88.60-64       88.60-64   0.00    89.31    88.23  -1.73 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.695-745     21.695-745   0.00   21.804   21.638  +5.56 
 USD/HUF Hungary         327.38-78      327.38-78   0.00   329.28   325.43  +0.07 
 USD/DKK Denmark         6.6423-33      6.6423-33   0.00   6.6603   6.6227  +4.46 
 USD/NOK Norway         9.6166-226     9.6166-226   0.00   9.6591   9.5878  -4.61 
 USD/PLN Poland        3.8933-9008    3.8933-9008   0.00   3.9021   3.8768  +8.51 
 USD/SEK Sweden        10.0344-434    10.0344-434   0.00  10.0678  10.0001  +9.00 
 USD/ZAR S. Africa     16.6378-678    16.6378-678   0.00  16.7476  16.5629  +0.54 
 
 USD/CNY China           6.7039-59      6.7039-59   0.00   6.7049   6.7049  -4.13 
 USD/HKD Hong Kong       7.8478-79      7.8478-79   0.00   7.8496   7.8454  +0.83 
 USD/MYR Malaysia        4.0824-74      4.0824-74   0.00   4.0849   4.0849  +0.66 
 USD/INR India           96.132-33      96.132-33   0.00   96.343   96.007  +6.97 
 USD/IDR Indonesia        17909-23       17909-23   0.00    17916    17916  +7.32 
 USD/PHP Philippines     62.560-80      62.560-80   0.00   62.570   62.570  +6.20 
 USD/SGD Singapore       1.2785-95      1.2785-95   0.00   1.2825   1.2741  -0.51 
 USD/KRW S. Korea     1342.43-4.43   1342.43-4.43   0.00  1366.20  1342.37  -6.75 
 USD/TWD Taiwan          31.804-34      31.804-34   0.00   31.985   31.778  +1.50 
 USD/THB Thailand        33.540-60      33.540-60   0.00   33.710   33.450  +6.51 
 USD/VND Vietnam           25984-7        25984-7   0.00    25986    25986  -1.20 
 
 USD/BRL Brazil          5.2109-39      5.2109-39   0.00   5.2400   5.1990  -5.52 
 USD/MXN Mexico        18.1474-774    18.1474-774   0.00  18.3555  18.1104  +0.86 
 USD/ARS Argentina   1524.9120-220  1524.9120-220   0.00 1525.6270 1522.9900  +5.08 
 
Source: Tullett Prebon