Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.21-22      154.43-44  -0.14   154.62   153.96  -1.57 
 EUR/USD Euro            1.1608-11      1.1610-13  -0.02   1.1621   1.1600  -1.19 
 GBP/USD U.K.            1.3522-24      1.3509-11  +0.10   1.3527   1.3494  +0.35 
 USD/CHF Switzerland     0.8130-34      0.8125-29  +0.06   0.8144   0.8123  +2.60 
 USD/CAD Canada          1.3837-42      1.3830-35  +0.05   1.3850   1.3827  +0.82 
 AUD/USD Australia       0.7170-74      0.7155-59  +0.21   0.7177   0.7149  +7.46 
 NZD/USD New Zealand     0.5826-32     0.5794-800  +0.55   0.5836   0.5795  +1.27 
 Euro Rates 
 EUR/JPY Japan           179.01-05      179.28-32  -0.15   179.56   178.79  -2.72 
 EUR/GBP U.K.            0.8582-85      0.8592-95  -0.12   0.8599   0.8584  -1.56 
 EUR/CHF Switzerland     0.9439-42      0.9436-39  +0.03   0.9450   0.9435  +1.37 
 EUR/CAD Canada          1.6061-71      1.6055-65  +0.04   1.6073   1.6037  -0.33 
 EUR/AUD Australia       1.6180-90      1.6218-28  -0.23   1.6229   1.6181  -8.05 
 EUR/DKK Denmark         7.4746-53      7.4750-57  -0.01   7.4787   7.4701  +0.07 
 EUR/NOK Norway         10.7744-94    10.7676-726  +0.06  10.8013  10.7601  -9.02 
 EUR/SEK Sweden        11.2298-398    11.2393-493  -0.08  11.2696  11.2230  +3.86 
 EUR/CZK Czech Rep.      24.215-45      24.238-68  -0.09   24.270   24.220  +0.25 
 EUR/HUF Hungary         364.30-70      365.41-81  -0.30   365.75   364.40  -5.18 
 EUR/PLN Poland         4.3206-304     4.3211-309  -0.01   4.3312   4.3211  +2.52 
 Yen Rates 
 AUD/JPY Australia       110.58-62      110.51-55  +0.06   110.77   110.39  +5.77 
 GBP/JPY U.K.            208.51-57      208.63-69  -0.06   208.93   208.09  -1.22 
 CAD/JPY Canada          111.40-44      111.62-66  -0.20   111.75   111.24  -2.38 
 NZD/JPY New Zealand      89.88-92       89.49-53  +0.44    90.01    89.41  -0.31 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.847-97     20.862-912  -0.07   20.912   20.848  +1.44 
 USD/HUF Hungary       313.67-4.07    314.69-5.09  -0.32   315.17   313.77  -4.11 
 USD/DKK Denmark         6.4380-90      6.4373-83  +0.01   6.4439   6.4340  +1.25 
 USD/NOK Norway          9.2803-63      9.2723-83  +0.09   9.3001   9.2674  -7.95 
 USD/PLN Poland          3.7213-88      3.7219-94  -0.02   3.7313   3.7212  +3.72 
 USD/SEK Sweden         9.6727-817     9.6793-883  -0.07   9.7126   9.6723  +5.07 
 USD/ZAR S. Africa     16.1531-831   16.1872-2172  -0.21  16.2274  16.1528  -2.39 
 
 USD/CNY China           6.7072-92      6.7058-78  +0.02   6.7136   6.7064  -4.08 
 USD/HKD Hong Kong       7.8416-17      7.8418-19   0.00   7.8424   7.8412  +0.75 
 USD/MYR Malaysia       4.0656-706      4.0637-87  +0.05   4.0761   4.0660  +0.25 
 USD/INR India           95.722-00      95.691-92  +0.03   95.819   95.486  +6.51 
 USD/IDR Indonesia        17602-16      17589-603  +0.07    17638    17571  +5.48 
 USD/PHP Philippines    62.670-710      62.654-74  +0.04   62.758   62.627  +6.41 
 USD/SGD Singapore       1.2670-80      1.2676-86  -0.05   1.2688   1.2670  -1.41 
 USD/KRW S. Korea     1344.84-6.84  1349.00-51.00  -0.31  1350.90  1342.86  -6.58 
 USD/TWD Taiwan          31.622-52      31.606-36  +0.05   31.697   31.570  +0.92 
 USD/THB Thailand        33.070-90      33.100-20  -0.09   33.220   33.050  +5.02 
 USD/VND Vietnam           25913-6        25916-9  -0.01    25941    25905  -1.46 
 
 USD/BRL Brazil          5.1042-72      5.1040-70  +0.00   5.1088   5.1008  -7.45 
 USD/MXN Mexico        16.9459-759     16.9746-07  -0.17  17.0080  16.9592  -5.82 
 USD/ARS Argentina   1512.7392-492  1512.7608-708   0.00 1513.1536 1512.3916  +4.24 
 
Source: Tullett Prebon