Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.40-41      157.29-30  +0.07   157.54   156.38  +0.47 
 EUR/USD Euro            1.1329-32      1.1341-44  -0.11   1.1383   1.1323  -3.57 
 GBP/USD U.K.            1.3263-65      1.3231-33  +0.24   1.3311   1.3222  -1.57 
 USD/CHF Switzerland     0.8355-59      0.8338-42  +0.20   0.8363   0.8321  +5.44 
 USD/CAD Canada          1.4231-36      1.4188-93  +0.30   1.4240   1.4155  +3.69 
 AUD/USD Australia       0.6942-46      0.6983-87  -0.59   0.6996   0.6941  +4.05 
 NZD/USD New Zealand     0.5629-35      0.5639-45  -0.18   0.5665   0.5629  -2.15 
 Euro Rates 
 EUR/JPY Japan           178.32-36      178.36-40  -0.02   178.59   177.33  -3.10 
 EUR/GBP U.K.            0.8540-43      0.8571-74  -0.36   0.8579   0.8539  -2.04 
 EUR/CHF Switzerland     0.9467-70      0.9458-61  +0.10   0.9490   0.9449  +1.68 
 EUR/CAD Canada          1.6121-31      1.6088-98  +0.21   1.6129   1.5969  +0.04 
 EUR/AUD Australia       1.6310-20      1.6229-39  +0.50   1.6339   1.6209  -7.31 
 EUR/DKK Denmark         7.4755-62      7.4755-62   0.00   7.4852   7.4732  +0.09 
 EUR/NOK Norway         10.9010-60     10.8819-69  +0.18  10.9106  10.8543  -7.95 
 EUR/SEK Sweden        11.3388-488    11.3268-368  +0.11  11.3605  11.3200  +4.86 
 EUR/CZK Czech Rep.      24.422-52      24.418-48  +0.02   24.457   24.411  +1.10 
 EUR/HUF Hungary         366.10-50      366.72-07  -0.17   367.88   365.48  -4.71 
 EUR/PLN Poland         4.3594-690     4.3657-753  -0.14   4.3724   4.3588  +3.44 
 Yen Rates 
 AUD/JPY Australia       109.28-32      109.86-90  -0.53   110.05   108.88  +4.52 
 GBP/JPY U.K.            208.75-81      208.09-15  +0.32   208.92   206.88  -1.11 
 CAD/JPY Canada          110.56-60      110.82-86  -0.23   110.96   110.15  -3.12 
 NZD/JPY New Zealand      88.62-66       88.72-76  -0.11    89.21    88.22  -1.71 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.542-92      21.519-69  +0.11   21.593   21.455  +4.82 
 USD/HUF Hungary         323.07-47      323.44-84  -0.11   324.02   321.23  -1.24 
 USD/DKK Denmark         6.5974-84      6.5913-23  +0.09   6.6028   6.5689  +3.76 
 USD/NOK Norway          9.6201-61    9.5948-6008  +0.26   9.6292   9.5742  -4.58 
 USD/PLN Poland         3.8473-548     3.8494-569  -0.05   3.8578   3.8340  +7.23 
 USD/SEK Sweden        10.0079-169     9.9876-966  +0.20  10.0231   9.9538  +8.71 
 USD/ZAR S. Africa     16.4061-361   16.3815-4115  +0.15  16.4486  16.3154  -0.86 
 
 USD/CNY China           6.7041-61      6.7030-50  +0.02   6.7066   6.7031  -4.13 
 USD/HKD Hong Kong       7.8468-69      7.8468-69   0.00   7.8482   7.8409  +0.82 
 USD/MYR Malaysia       4.0783-833      4.0803-53  -0.05   4.0850   4.0765  +0.56 
 USD/INR India           95.944-00      95.859-59  +0.09   96.097   95.745  +6.76 
 USD/IDR Indonesia        17930-44       17947-61  -0.09    17963    17833  +7.45 
 USD/PHP Philippines     62.751-71      62.629-49  +0.19   62.946   62.568  +6.53 
 USD/SGD Singapore       1.2772-82      1.2773-83  -0.01   1.2793   1.2755  -0.61 
 USD/KRW S. Korea     1355.75-7.75   1351.19-3.19  +0.34  1359.22  1350.51  -5.82 
 USD/TWD Taiwan          31.868-98      31.816-46  +0.16   31.905   31.830  +1.71 
 USD/THB Thailand        33.600-20      33.570-90  +0.09   33.640   33.490  +6.70 
 USD/VND Vietnam           25961-4        25971-4  -0.04    25980    25960  -1.29 
 
 USD/BRL Brazil          5.1723-53      5.2010-40  -0.55   5.2149   5.1635  -6.22 
 USD/MXN Mexico        18.0570-870    18.0335-635  +0.13  18.1580  17.9390  +0.35 
 USD/ARS Argentina   1525.0108-208  1524.8792-892  +0.01 1525.4507 1521.9200  +5.08 
 
Source: Tullett Prebon