Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.81-82      154.34-35  +0.30   155.24   154.21  -1.19 
 EUR/USD Euro            1.1539-42      1.1548-51  -0.08   1.1561   1.1527  -1.78 
 GBP/USD U.K.            1.3483-85     1.3498-500  -0.11   1.3507   1.3463  +0.06 
 USD/CHF Switzerland     0.8178-82      0.8172-76  +0.07   0.8187   0.8163  +3.20 
 USD/CAD Canada          1.3916-21     1.3899-904  +0.12   1.3923   1.3897  +1.40 
 AUD/USD Australia       0.7126-30      0.7138-42  -0.17   0.7143   0.7116  +6.80 
 NZD/USD New Zealand     0.5757-63      0.5776-82  -0.33   0.5786   0.5751  +0.07 
 Euro Rates 
 EUR/JPY Japan           178.64-68      178.23-27  +0.23   179.09   178.13  -2.92 
 EUR/GBP U.K.            0.8557-60      0.8554-57  +0.04   0.8567   0.8553  -1.85 
 EUR/CHF Switzerland     0.9440-43      0.9439-42  +0.01   0.9447   0.9422  +1.39 
 EUR/CAD Canada          1.6057-67      1.6049-59  +0.05   1.6065   1.6029  -0.35 
 EUR/AUD Australia       1.6183-93      1.6170-80  +0.08   1.6211   1.6169  -8.03 
 EUR/DKK Denmark         7.4749-56      7.4754-61  -0.01   7.4781   7.4726  +0.08 
 EUR/NOK Norway        10.7770-820     10.7742-92  +0.03  10.7941  10.7605  -9.00 
 EUR/SEK Sweden        11.2652-752    11.2655-755   0.00  11.2930  11.2039  +4.18 
 EUR/CZK Czech Rep.      24.263-93      24.260-90  +0.02   24.305   24.261  +0.45 
 EUR/HUF Hungary         365.30-70      365.48-88  -0.05   367.68   365.17  -4.92 
 EUR/PLN Poland         4.3334-432     4.3361-459  -0.06   4.3474   4.3358  +2.82 
 Yen Rates 
 AUD/JPY Australia       110.33-37      110.18-22  +0.14   110.53   110.07  +5.53 
 GBP/JPY U.K.            208.72-78      208.33-39  +0.19   209.11   208.24  -1.12 
 CAD/JPY Canada          111.20-24      111.00-04  +0.18   111.66   110.94  -2.56 
 NZD/JPY New Zealand      89.17-21       89.17-21   0.00    89.91    88.94  -1.10 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.011-61      20.993-01  +0.09   21.091   21.004  +2.24 
 USD/HUF Hungary         316.40-80      316.42-82  -0.01   318.79   316.00  -3.28 
 USD/DKK Denmark         6.4765-75      6.4725-35  +0.06   6.4853   6.4709  +1.86 
 USD/NOK Norway         9.3372-432     9.3282-342  +0.10   9.3519   9.3189  -7.38 
 USD/PLN Poland         3.7550-625     3.7546-621  +0.01   3.7707   3.7557  +4.66 
 USD/SEK Sweden          9.7608-98     9.7541-631  +0.07   9.7901   9.6577  +6.03 
 USD/ZAR S. Africa     16.2454-754    16.2393-693  +0.04  16.3523  16.2394  -1.83 
 
 USD/CNY China           6.7121-41      6.7133-53  -0.02   6.7169   6.7100  -4.01 
 USD/HKD Hong Kong       7.8444-45      7.8437-38  +0.01   7.8449   7.8430  +0.79 
 USD/MYR Malaysia        4.0739-89     4.0656-706  +0.20   4.0870   4.0438  +0.45 
 USD/INR India           95.843-44      95.835-35  +0.01   95.965   95.576  +6.65 
 USD/IDR Indonesia        17673-87       17647-61  +0.15    17713    17632  +5.91 
 USD/PHP Philippines    62.787-807      62.737-57  +0.08   62.925   62.407  +6.59 
 USD/SGD Singapore       1.2714-24      1.2700-10  +0.11   1.2732   1.2689  -1.07 
 USD/KRW S. Korea    1358.14-60.14   1346.84-8.84  +0.84  1365.38  1345.32  -5.66 
 USD/TWD Taiwan          31.805-35      31.747-77  +0.18   31.911   31.694  +1.51 
 USD/THB Thailand        33.240-60      33.200-20  +0.12   33.370   33.200  +5.56 
 USD/VND Vietnam           25986-9     25997-6000  -0.04    26040    25915  -1.19 
 
 USD/BRL Brazil          5.1418-48      5.1417-47  +0.00   5.1516   5.1320  -6.77 
 USD/MXN Mexico        17.1303-603    17.1232-532  +0.04  17.1970  17.1235  -4.79 
 USD/ARS Argentina   1507.9125-225  1507.9154-254   0.00 1508.5950 1507.3585  +3.90 
 
Source: Tullett Prebon