Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.89-90      158.32-33  -0.27   158.38   157.84  +0.78 
 EUR/USD Euro            1.1378-81      1.1384-87  -0.05   1.1398   1.1371  -3.15 
 GBP/USD U.K.            1.3232-34      1.3240-42  -0.06   1.3250   1.3222  -1.80 
 USD/CHF Switzerland     0.8247-51      0.8249-53  -0.02   0.8257   0.8243  +4.08 
 USD/CAD Canada          1.4106-11      1.4102-07  +0.03   1.4116   1.4092  +2.78 
 AUD/USD Australia       0.7025-29      0.7039-43  -0.20   0.7049   0.7023  +5.29 
 NZD/USD New Zealand     0.5680-86      0.5671-77  +0.16   0.5687   0.5666  -1.27 
 Euro Rates 
 EUR/JPY Japan           179.64-68      180.23-27  -0.33   180.47   179.57  -2.38 
 EUR/GBP U.K.           0.8597-600     0.8598-601  -0.01   0.8607   0.8592  -1.39 
 EUR/CHF Switzerland     0.9386-89      0.9394-97  -0.09   0.9398   0.9384  +0.81 
 EUR/CAD Canada          1.6045-55      1.6050-60  -0.03   1.6062   1.6035  -0.43 
 EUR/AUD Australia       1.6187-97      1.6168-78  +0.12   1.6203   1.6144  -8.01 
 EUR/DKK Denmark         7.4754-61      7.4754-61   0.00   7.4794   7.4701  +0.09 
 EUR/NOK Norway        10.8077-127   10.7979-8029  +0.09  10.8158  10.7742  -8.74 
 EUR/SEK Sweden        11.2891-991    11.2885-985  +0.01  11.3221  11.2777  +4.40 
 EUR/CZK Czech Rep.      24.407-37     24.395-425  +0.05   24.427   24.406  +1.05 
 EUR/HUF Hungary         365.33-73      365.21-61  +0.03   365.80   365.06  -4.91 
 EUR/PLN Poland         4.3744-840     4.3714-810  +0.07   4.3832   4.3719  +3.79 
 Yen Rates 
 AUD/JPY Australia       110.93-97      111.45-49  -0.47   111.74   110.88  +6.10 
 GBP/JPY U.K.            208.91-97      209.62-68  -0.34   209.97   208.81  -1.03 
 CAD/JPY Canada          111.90-94      112.26-30  -0.32   112.38   111.86  -1.94 
 NZD/JPY New Zealand      89.68-72       89.79-83  -0.12    89.97    89.42  -0.53 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.436-86      21.419-69  +0.08   21.487   21.436  +4.30 
 USD/HUF Hungary         321.00-40      320.88-01  +0.04   321.71   320.70  -1.88 
 USD/DKK Denmark         6.5689-99      6.5665-75  +0.04   6.5744   6.5640  +3.31 
 USD/NOK Norway        9.4964-5024     9.4842-902  +0.13   9.5083   9.4701  -5.80 
 USD/PLN Poland         3.8448-523      3.8406-81  +0.11   3.8537   3.8417  +7.16 
 USD/SEK Sweden          9.9205-95     9.9156-246  +0.05   9.9565   9.9127  +7.76 
 USD/ZAR S. Africa    16.3772-4072    16.3453-753  +0.19  16.4092  16.3181  -1.04 
 
 USD/CNY China           6.7152-72      6.7103-23  +0.07   6.7192   6.7096  -3.97 
 USD/HKD Hong Kong       7.8423-24      7.8435-36  -0.02   7.8478   7.8421  +0.76 
 USD/MYR Malaysia       4.0880-930     4.0775-825  +0.26   4.0942   4.0798  +0.80 
 USD/INR India           95.880-81      95.746-46  +0.14   96.010   95.631  +6.69 
 USD/IDR Indonesia       17886-900       17874-88  +0.07    17899    17876  +7.18 
 USD/PHP Philippines     62.770-90      62.839-59  -0.11   62.849   62.748  +6.56 
 USD/SGD Singapore       1.2800-10     1.2795-805  +0.04   1.2824   1.2784  -0.40 
 USD/KRW S. Korea    1369.99-71.99   1365.04-7.04  +0.36  1376.46  1362.67  -4.83 
 USD/TWD Taiwan          31.823-53     31.780-810  +0.13   31.892   31.753  +1.56 
 USD/THB Thailand        33.460-80      33.410-30  +0.15   33.500   33.390  +6.25 
 USD/VND Vietnam           26004-7       26009-12  -0.02    26016    25994  -1.12 
 
 USD/BRL Brazil          5.1667-97     5.1683-713  -0.03   5.1865   5.1622  -6.32 
 USD/MXN Mexico        17.5303-603    17.5127-427  +0.10  17.5860  17.5146  -2.57 
 USD/ARS Argentina   1516.0092-192  1515.9193-293  +0.01 1516.2008 1514.7750  +4.46 
 
Source: Tullett Prebon