Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.48-49      157.39-40  +0.06   157.51   157.33  +0.52 
 EUR/USD Euro            1.1447-50      1.1449-52  -0.02   1.1457   1.1445  -2.56 
 GBP/USD U.K.            1.3343-45      1.3343-45   0.00   1.3358   1.3339  -0.98 
 USD/CHF Switzerland     0.8205-09      0.8205-09   0.00   0.8210   0.8201  +3.55 
 USD/CAD Canada          1.4062-67      1.4065-70  -0.02   1.4070   1.4058  +2.46 
 AUD/USD Australia       0.7110-14      0.7114-18  -0.06   0.7121   0.7109  +6.56 
 NZD/USD New Zealand     0.5721-27      0.5725-31  -0.07   0.5733   0.5718  -0.56 
 Euro Rates 
 EUR/JPY Japan           180.27-31      180.19-23  +0.04   180.53   180.11  -2.04 
 EUR/GBP U.K.            0.8577-80      0.8580-83  -0.03   0.8586   0.8573  -1.62 
 EUR/CHF Switzerland     0.9395-98      0.9394-97  +0.01   0.9403   0.9390  +0.90 
 EUR/CAD Canada         1.6095-105     1.6098-108  -0.02   1.6105   1.6092  -0.12 
 EUR/AUD Australia      1.6090-100      1.6088-98  +0.01   1.6103   1.6078  -8.56 
 EUR/DKK Denmark         7.4753-60      7.4754-61   0.00   7.4789   7.4739  +0.08 
 EUR/NOK Norway        10.8056-106    10.8076-126  -0.02  10.8163  10.8050  -8.76 
 EUR/SEK Sweden        11.2550-650    11.2546-646  +0.00  11.2687  11.2531  +4.09 
 EUR/CZK Czech Rep.      24.334-64      24.327-57  +0.03   24.353   24.340  +0.74 
 EUR/HUF Hungary       361.78-2.18    361.83-2.23  -0.01   362.91   361.69  -5.83 
 EUR/PLN Poland         4.3446-544     4.3451-549  -0.01   4.3510   4.3457  +3.09 
 Yen Rates 
 AUD/JPY Australia     111.97-2.01    111.96-2.00  +0.01   112.08   111.93  +7.10 
 GBP/JPY U.K.            210.12-18      210.00-06  +0.06   210.17   209.90  -0.46 
 CAD/JPY Canada          111.95-99      111.90-94  +0.04   111.99   111.86  -1.90 
 NZD/JPY New Zealand      90.12-16       90.14-18  -0.02    90.53    90.05  -0.05 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.244-94      21.237-87  +0.03   21.279   21.258  +3.37 
 USD/HUF Hungary       315.95-6.35    315.91-6.31  +0.01   317.03   315.96  -3.42 
 USD/DKK Denmark        6.5295-305     6.5293-303  +0.00   6.5314   6.5287  +2.69 
 USD/NOK Norway         9.4379-439     9.4391-451  -0.01   9.4535   9.4382  -6.38 
 USD/PLN Poland        3.7953-8028    3.7955-8030  -0.01   3.8010   3.7955  +5.78 
 USD/SEK Sweden          9.8307-97      9.8303-93  +0.00   9.8397   9.8311  +6.79 
 USD/ZAR S. Africa     16.1635-935    16.1681-981  -0.03  16.2487  16.1547  -2.33 
 
 USD/CNY China         6.6988-7008    6.6987-7007  +0.00   6.7000   6.6994  -4.20 
 USD/HKD Hong Kong       7.8430-31      7.8435-36  -0.01   7.8446   7.8404  +0.77 
 USD/MYR Malaysia        4.0727-77      4.0726-76  +0.00   4.0753   4.0750  +0.42 
 USD/INR India           95.668-00      95.559-60  +0.11   95.678   95.489  +6.45 
 USD/IDR Indonesia        17808-22       17819-33  -0.06    17852    17815  +6.71 
 USD/PHP Philippines     62.546-66      62.546-66   0.00   62.556   62.556  +6.18 
 USD/SGD Singapore       1.2743-53      1.2747-57  -0.03   1.2765   1.2747  -0.84 
 USD/KRW S. Korea     1350.35-2.35   1353.33-5.33  -0.22  1355.79  1349.84  -6.20 
 USD/TWD Taiwan         31.676-706      31.658-88  +0.06   31.711   31.671  +1.09 
 USD/THB Thailand        33.110-30      33.100-20  +0.03   33.160   33.100  +5.14 
 USD/VND Vietnam           26014-7        26014-7   0.00    26016    26000  -1.08 
 
 USD/BRL Brazil          5.1000-30    5.0999-1029  +0.00   5.1032   5.0957  -7.53 
 USD/MXN Mexico       17.2876-3176   17.2779-3079  +0.06  17.3145  17.2913  -3.92 
 USD/ARS Argentina   1514.2342-442  1514.2194-294  +0.00 1514.5405 1513.0600  +4.34 
 
Source: Tullett Prebon