Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.78-79      157.28-29  +0.32   157.86   157.17  +0.71 
 EUR/USD Euro            1.1387-90      1.1389-92  -0.02   1.1395   1.1374  -3.07 
 GBP/USD U.K.            1.3243-45      1.3244-46  -0.01   1.3251   1.3223  -1.72 
 USD/CHF Switzerland     0.8294-98      0.8281-85  +0.16   0.8302   0.8270  +4.67 
 USD/CAD Canada          1.4151-56      1.4139-44  +0.08   1.4168   1.4136  +3.11 
 AUD/USD Australia       0.7025-29      0.7021-25  +0.06   0.7027   0.7005  +5.29 
 NZD/USD New Zealand     0.5669-75      0.5659-65  +0.18   0.5673   0.5648  -1.46 
 Euro Rates 
 EUR/JPY Japan           179.65-69      179.14-18  +0.28   179.74   178.84  -2.37 
 EUR/GBP U.K.           0.8599-602     0.8598-601  +0.01   0.8610   0.8584  -1.36 
 EUR/CHF Switzerland     0.9446-49      0.9435-38  +0.12   0.9450   0.9415  +1.45 
 EUR/CAD Canada          1.6110-20      1.6101-11  +0.06   1.6121   1.6088  -0.02 
 EUR/AUD Australia       1.6200-10      1.6212-22  -0.07   1.6251   1.6202  -7.94 
 EUR/DKK Denmark         7.4751-58      7.4752-59   0.00   7.4765   7.4749  +0.08 
 EUR/NOK Norway         10.8313-63     10.8303-53  +0.01  11.0044  10.8221  -8.54 
 EUR/SEK Sweden        11.3035-135   11.2945-3045  +0.08  11.3168  11.2755  +4.54 
 EUR/CZK Czech Rep.      24.358-88      24.342-72  +0.07   24.388   24.330  +0.84 
 EUR/HUF Hungary         365.59-99      364.92-05  +0.18   365.95   364.77  -4.84 
 EUR/PLN Poland         4.3685-781     4.3669-765  +0.04   4.3775   4.3700  +3.65 
 Yen Rates 
 AUD/JPY Australia       110.84-88      110.44-48  +0.36   110.86   110.19  +6.02 
 GBP/JPY U.K.            208.92-98      208.30-36  +0.30   209.02   207.85  -1.03 
 CAD/JPY Canada          111.48-52      111.19-23  +0.26   111.53   111.12  -2.31 
 NZD/JPY New Zealand      89.46-50       89.07-11  +0.44    89.50    88.79  -0.78 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.380-430     21.360-410  +0.09   21.435   21.380  +4.03 
 USD/HUF Hungary         321.07-47      320.51-91  +0.17   321.58   320.70  -1.85 
 USD/DKK Denmark         6.5644-54      6.5623-33  +0.03   6.5727   6.5623  +3.24 
 USD/NOK Norway          9.5112-72      9.5030-90  +0.09   9.5576   9.5008  -5.66 
 USD/PLN Poland         3.8367-442     3.8340-415  +0.07   3.8454   3.8369  +6.93 
 USD/SEK Sweden         9.9269-359     9.9138-228  +0.13   9.9461   9.9050  +7.83 
 USD/ZAR S. Africa     16.3418-718   16.2911-3211  +0.31  16.3625  16.2822  -1.25 
 
 USD/CNY China           6.7132-52      6.7122-42  +0.01   6.7164   6.7129  -4.00 
 USD/HKD Hong Kong       7.8439-40      7.8440-41   0.00   7.8452   7.8435  +0.78 
 USD/MYR Malaysia        4.0821-71      4.0716-66  +0.26   4.0857   4.0739  +0.66 
 USD/INR India           95.914-15      95.818-18  +0.10   95.934   95.785  +6.72 
 USD/IDR Indonesia        17960-74       17950-64  +0.06    17989    17946  +7.63 
 USD/PHP Philippines     62.500-10      62.369-89  +0.20   62.533   62.379  +6.09 
 USD/SGD Singapore       1.2778-88      1.2768-78  +0.08   1.2794   1.2765  -0.57 
 USD/KRW S. Korea     1355.87-7.87   1354.35-6.35  +0.11  1362.60  1354.00  -5.81 
 USD/TWD Taiwan          31.762-92      31.713-43  +0.15   31.832   31.711  +1.37 
 USD/THB Thailand        33.570-90      33.400-20  +0.51   33.630   33.300  +6.60 
 USD/VND Vietnam          25957-60        25975-8  -0.07    25987    25950  -1.30 
 
 USD/BRL Brazil          5.1851-81      5.1802-32  +0.09   5.1930   5.1798  -5.99 
 USD/MXN Mexico        17.7197-497    17.6681-981  +0.29  17.7537  17.6735  -1.52 
 USD/ARS Argentina   1521.4109-209  1524.7426-526  -0.22 1531.6686 1520.7350  +4.84 
 
Source: Tullett Prebon