Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.07-08      158.10-11  -0.02   158.51   157.85  +0.89 
 EUR/USD Euro            1.1189-92      1.1259-62  -0.62   1.1267   1.1165  -4.76 
 GBP/USD U.K.            1.3208-10      1.3275-77  -0.50   1.3280   1.3193  -1.98 
 USD/CHF Switzerland     0.8334-38      0.8316-20  +0.22   0.8343   0.8312  +5.17 
 USD/CAD Canada          1.4258-63      1.4207-12  +0.36   1.4283   1.4207  +3.89 
 AUD/USD Australia       0.6958-62      0.6982-86  -0.34   0.6986   0.6942  +4.29 
 NZD/USD New Zealand     0.5591-97      0.5621-27  -0.53   0.5630   0.5584  -2.81 
 Euro Rates 
 EUR/JPY Japan           176.86-90      178.02-06  -0.65   178.32   176.55  -3.89 
 EUR/GBP U.K.            0.8470-73      0.8481-84  -0.13   0.8491   0.8448  -2.84 
 EUR/CHF Switzerland     0.9329-32      0.9364-67  -0.37   0.9375   0.9296  +0.19 
 EUR/CAD Canada          1.5951-61    1.5992-6002  -0.26   1.6004   1.5906  -1.01 
 EUR/AUD Australia       1.6071-81      1.6119-29  -0.30   1.6137   1.6047  -8.67 
 EUR/DKK Denmark         7.4749-56      7.4747-54  +0.00   7.4770   7.4712  +0.08 
 EUR/NOK Norway        10.7176-226     10.7539-89  -0.34  10.7590  10.6923  -9.50 
 EUR/SEK Sweden        11.2021-121    11.2443-543  -0.38  11.2650  11.2032  +3.60 
 EUR/CZK Czech Rep.     24.394-424     24.384-414  +0.04   24.444   24.397  +0.99 
 EUR/HUF Hungary         365.56-96      365.18-58  +0.10   367.35   364.86  -4.85 
 EUR/PLN Poland         4.3747-843     4.3676-772  +0.16   4.3854   4.3703  +3.80 
 Yen Rates 
 AUD/JPY Australia       110.00-04      110.40-44  -0.36   110.66   109.86  +5.21 
 GBP/JPY U.K.            208.77-83      209.88-94  -0.53   210.22   208.72  -1.10 
 CAD/JPY Canada          110.82-86      111.27-31  -0.40   111.52   110.77  -2.89 
 NZD/JPY New Zealand      88.42-46       88.91-95  -0.55    89.17    88.35  -1.93 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.788-838      21.643-93  +0.67   21.898   21.667  +6.02 
 USD/HUF Hungary       326.66-7.06      324.50-90  +0.67   329.01   324.16  -0.15 
 USD/DKK Denmark        6.6796-806      6.6382-92  +0.62   6.6947   6.6370  +5.05 
 USD/NOK Norway         9.5770-830      9.5500-60  +0.28   9.6029   9.5086  -5.01 
 USD/PLN Poland          3.9103-78     3.8791-866  +0.80   3.9262   3.8812  +8.98 
 USD/SEK Sweden         10.0108-98     9.9862-952  +0.25  10.0549   9.9847  +8.74 
 USD/ZAR S. Africa     16.6080-380    16.5225-525  +0.52  16.7304  16.5043  +0.36 
 
 USD/CNY China           6.7037-57      6.7038-58   0.00   6.7060   6.7044  -4.13 
 USD/HKD Hong Kong       7.8484-85      7.8477-78  +0.01   7.8496   7.8431  +0.84 
 USD/MYR Malaysia        4.0845-95      4.0846-96   0.00   4.0930   4.0835  +0.71 
 USD/INR India           96.751-00      96.399-99  +0.37   96.918   96.340  +7.66 
 USD/IDR Indonesia        17904-18       17863-77  +0.23    17920    17870  +7.29 
 USD/PHP Philippines    62.699-719      62.761-81  -0.10   62.910   62.688  +6.44 
 USD/SGD Singapore      1.2792-802      1.2769-79  +0.18   1.2812   1.2770  -0.46 
 USD/KRW S. Korea    1338.06-40.06   1336.79-8.79  +0.09  1341.50  1336.20  -7.05 
 USD/TWD Taiwan          31.849-79     31.778-808  +0.22   31.916   31.781  +1.65 
 USD/THB Thailand        33.640-60     33.580-600  +0.18   33.760   33.530  +6.83 
 USD/VND Vietnam          25979-82        25991-4  -0.04    26008    25973  -1.21 
 
 USD/BRL Brazil          4.9937-67      4.9810-40  +0.25   5.0106   4.9788  -9.45 
 USD/MXN Mexico        17.9668-968    17.9638-938  +0.02  18.1239  17.9615  -0.15 
 USD/ARS Argentina   1521.7383-483  1520.6235-335  +0.07 1526.2350 1520.2007  +4.86 
 
Source: Tullett Prebon