Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.86-87      158.07-08  -0.13   158.22   156.96  +0.76 
 EUR/USD Euro            1.1255-58      1.1241-44  +0.12   1.1288   1.1221  -4.20 
 GBP/USD U.K.            1.3244-46      1.3193-95  +0.39   1.3257   1.3180  -1.71 
 USD/CHF Switzerland     0.8284-88      0.8307-11  -0.28   0.8330   0.8228  +4.54 
 USD/CAD Canada          1.4249-54      1.4219-24  +0.21   1.4264   1.4203  +3.82 
 AUD/USD Australia       0.6956-60      0.6928-32  +0.40   0.6976   0.6912  +4.26 
 NZD/USD New Zealand     0.5612-18      0.5601-07  +0.20   0.5643   0.5585  -2.45 
 Euro Rates 
 EUR/JPY Japan           177.68-72      177.69-73  -0.01   177.92   176.61  -3.44 
 EUR/GBP U.K.           0.8497-500      0.8519-22  -0.26   0.8529   0.8497  -2.53 
 EUR/CHF Switzerland     0.9327-30      0.9341-44  -0.15   0.9361   0.9261  +0.17 
 EUR/CAD Canada          1.6038-48      1.5981-91  +0.36   1.6060   1.5979  -0.47 
 EUR/AUD Australia       1.6171-81      1.6216-26  -0.28   1.6253   1.6136  -8.10 
 EUR/DKK Denmark         7.4742-49      7.4752-59  -0.01   7.4792   7.4720  +0.07 
 EUR/NOK Norway        10.8162-212    10.8275-325  -0.10  10.8500  10.7488  -8.67 
 EUR/SEK Sweden        11.2864-964   11.2942-3042  -0.07  11.3120  11.2680  +4.38 
 EUR/CZK Czech Rep.      24.431-61      24.444-74  -0.05   24.480   24.419  +1.14 
 EUR/HUF Hungary         368.31-71      368.83-09  -0.14   369.45   366.87  -4.14 
 EUR/PLN Poland         4.3807-903     4.3727-823  +0.18   4.3882   4.3716  +3.94 
 Yen Rates 
 AUD/JPY Australia       109.82-86      109.53-57  +0.26   109.90   109.22  +5.04 
 GBP/JPY U.K.            209.05-11      208.57-63  +0.23   209.12   207.72  -0.97 
 CAD/JPY Canada          110.73-77      111.13-17  -0.36   111.31   110.39  -2.97 
 NZD/JPY New Zealand      88.63-67       88.57-61  +0.07    89.31    88.23  -1.70 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.691-741      21.730-80  -0.18   21.804   21.638  +5.54 
 USD/HUF Hungary         327.04-44      328.04-44  -0.30   329.28   325.43  -0.03 
 USD/DKK Denmark        6.6393-403      6.6484-94  -0.14   6.6603   6.6227  +4.42 
 USD/NOK Norway         9.6073-133     9.6294-354  -0.23   9.6591   9.5878  -4.71 
 USD/PLN Poland          3.8919-94     3.8891-966  +0.07   3.9021   3.8768  +8.47 
 USD/SEK Sweden        10.0260-350    10.0455-545  -0.19  10.0678  10.0001  +8.91 
 USD/ZAR S. Africa     16.6397-697   16.6821-7121  -0.25  16.7476  16.5629  +0.55 
 
 USD/CNY China           6.7039-59      6.7036-56  +0.00   6.7053   6.7044  -4.13 
 USD/HKD Hong Kong       7.8475-76      7.8458-59  +0.02   7.8496   7.8454  +0.83 
 USD/MYR Malaysia        4.0824-74      4.0821-71  +0.01   4.0892   4.0822  +0.66 
 USD/INR India           96.151-00      96.287-88  -0.14   96.343   96.007  +6.99 
 USD/IDR Indonesia        17906-20       17967-81  -0.34    17993    17854  +7.30 
 USD/PHP Philippines     62.560-80     62.787-807  -0.36   62.797   62.452  +6.20 
 USD/SGD Singapore       1.2788-98     1.2799-809  -0.09   1.2825   1.2741  -0.49 
 USD/KRW S. Korea     1343.51-5.51  1358.02-60.02  -1.07  1366.20  1342.37  -6.67 
 USD/TWD Taiwan          31.819-49     31.891-921  -0.23   31.985   31.778  +1.55 
 USD/THB Thailand        33.570-90      33.650-70  -0.24   33.710   33.450  +6.60 
 USD/VND Vietnam           25984-7        25981-4  +0.01    26007    25974  -1.20 
 
 USD/BRL Brazil         5.2173-203      5.2160-90  +0.02   5.2400   5.1990  -5.40 
 USD/MXN Mexico        18.1565-865   18.2866-3166  -0.71  18.3555  18.1104  +0.91 
 USD/ARS Argentina   1524.8766-866 1524.8938-9038   0.00 1525.6270 1522.9900  +5.07 
 
Source: Tullett Prebon