Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           159.49-50      159.45-46  +0.03   159.78   159.30  +1.80 
 EUR/USD Euro            1.1584-87      1.1579-82  +0.04   1.1591   1.1567  -1.40 
 GBP/USD U.K.            1.3546-48      1.3542-44  +0.03   1.3555   1.3518  +0.53 
 USD/CHF Switzerland     0.8113-17      0.8106-10  +0.09   0.8132   0.8098  +2.38 
 USD/CAD Canada          1.3874-79      1.3872-77  +0.01   1.3884   1.3862  +1.09 
 AUD/USD Australia       0.7102-06      0.7102-06   0.00   0.7121   0.7094  +6.44 
 NZD/USD New Zealand     0.5882-88     0.5899-905  -0.29   0.5911   0.5871  +2.24 
 Euro Rates 
 EUR/JPY Japan           184.75-79      184.62-66  +0.07   184.93   184.47  +0.40 
 EUR/GBP U.K.            0.8550-53      0.8549-52  +0.01   0.8564   0.8546  -1.93 
 EUR/CHF Switzerland     0.9400-03      0.9389-92  +0.12   0.9413   0.9383  +0.96 
 EUR/CAD Canada          1.6071-81      1.6061-71  +0.06   1.6079   1.6043  -0.27 
 EUR/AUD Australia       1.6302-12     1.6293-303  +0.06   1.6311   1.6269  -7.36 
 EUR/DKK Denmark         7.4756-63      7.4759-66   0.00   7.4801   7.4736  +0.09 
 EUR/NOK Norway       10.8990-9040    10.9098-148  -0.10  10.9244  10.8837  -7.97 
 EUR/SEK Sweden        11.0297-397    11.0120-220  +0.16  11.0365  11.0046  +2.01 
 EUR/CZK Czech Rep.     24.171-201     24.179-209  -0.03   24.218   24.163  +0.07 
 EUR/HUF Hungary         364.55-95      363.36-76  +0.33   365.12   362.99  -5.11 
 EUR/PLN Poland         4.3186-284     4.3107-205  +0.18   4.3254   4.3106  +2.47 
 Yen Rates 
 AUD/JPY Australia       113.28-32      113.26-30  +0.02   113.62   113.20  +8.35 
 GBP/JPY U.K.            216.04-10      215.92-98  +0.06   216.25   215.81  +2.34 
 CAD/JPY Canada          114.92-96      114.89-93  +0.03   115.21   114.81  +0.70 
 NZD/JPY New Zealand      93.85-89       94.07-11  -0.23    94.29    93.78  +4.09 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.851-901     20.869-919  -0.09   20.930   20.861  +1.46 
 USD/HUF Hungary         314.58-98      313.75-04  +0.26   315.45   313.44  -3.84 
 USD/DKK Denmark         6.4523-33      6.4554-64  -0.05   6.4632   6.4511  +1.48 
 USD/NOK Norway         9.4065-125     9.4194-254  -0.14   9.4378   9.3964  -6.70 
 USD/PLN Poland         3.7280-355      3.7221-96  +0.16   3.7367   3.7217  +3.90 
 USD/SEK Sweden          9.5200-90     9.5087-177  +0.12   9.5344   9.5038  +3.42 
 USD/ZAR S. Africa     16.2197-497    16.2085-385  +0.07  16.2782  16.1988  -1.99 
 
 USD/CNY China           6.7410-30      6.7400-20  +0.01   6.7446   6.7403  -3.60 
 USD/HKD Hong Kong       7.8438-39      7.8442-43  -0.01   7.8457   7.8426  +0.78 
 USD/MYR Malaysia       4.0572-622     4.0584-634  -0.03   4.0610   4.0478  +0.04 
 USD/INR India           95.748-00      95.742-42  +0.01   95.855   95.608  +6.54 
 USD/IDR Indonesia        17861-75       17819-33  +0.24    17950    17807  +7.03 
 USD/PHP Philippines     61.831-51      61.576-96  +0.41   61.845   61.548  +4.97 
 USD/SGD Singapore       1.2770-80      1.2772-82  -0.02   1.2786   1.2769  -0.63 
 USD/KRW S. Korea     1410.44-2.44   1416.10-8.10  -0.40  1417.41  1408.05  -2.03 
 USD/TWD Taiwan          31.902-32      31.855-85  +0.14   31.932   31.764  +1.81 
 USD/THB Thailand        33.060-80      33.030-50  +0.09   33.140   32.990  +4.98 
 USD/VND Vietnam           26176-9        26204-7  -0.11    26217    26156  -0.47 
 
 USD/BRL Brazil          5.1956-86      5.2001-31  -0.09   5.2215   5.1894  -5.80 
 USD/MXN Mexico        17.0273-573    17.0232-532  +0.02  17.0770  17.0268  -5.36 
 USD/ARS Argentina   1491.9893-993  1487.9043-143  +0.27 1494.0000 1487.5859  +2.81 
 
Source: Tullett Prebon