Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           153.26-27      153.99-04  -0.48   154.02   152.94  -2.18 
 EUR/USD Euro            1.1645-48      1.1624-27  +0.18   1.1657   1.1622  -0.88 
 GBP/USD U.K.            1.3559-61      1.3539-41  +0.15   1.3569   1.3529  +0.62 
 USD/CHF Switzerland     0.8078-82      0.8094-98  -0.20   0.8107   0.8066  +1.94 
 USD/CAD Canada         1.3798-803      1.3783-88  +0.11   1.3804   1.3766  +0.54 
 AUD/USD Australia       0.7225-29      0.7215-19  +0.14   0.7239   0.7211  +8.29 
 NZD/USD New Zealand     0.5847-53      0.5851-57  -0.07   0.5866   0.5829  +1.63 
 Euro Rates 
 EUR/JPY Japan           178.47-51      178.99-09  -0.29   179.11   178.07  -3.01 
 EUR/GBP U.K.            0.8587-90      0.8584-87  +0.03   0.8598   0.8579  -1.50 
 EUR/CHF Switzerland     0.9410-13      0.9410-13   0.00   0.9427   0.9398  +1.06 
 EUR/CAD Canada          1.6066-76      1.6016-26  +0.31   1.6072   1.6017  -0.30 
 EUR/AUD Australia       1.6110-20      1.6103-13  +0.04   1.6136   1.6082  -8.45 
 EUR/DKK Denmark         7.4746-53      7.4743-50  +0.00   7.4757   7.4725  +0.07 
 EUR/NOK Norway       10.6980-7030     10.7207-57  -0.21  10.7410  10.6873  -9.67 
 EUR/SEK Sweden        11.1532-632    11.1382-482  +0.13  11.1718  11.1320  +3.15 
 EUR/CZK Czech Rep.      24.250-80     24.176-206  +0.31   24.275   24.183  +0.39 
 EUR/HUF Hungary       363.99-4.39      363.57-97  +0.12   364.61   363.11  -5.26 
 EUR/PLN Poland         4.3094-192     4.3090-188  +0.01   4.3184   4.3087  +2.25 
 Yen Rates 
 AUD/JPY Australia       110.75-79      111.12-16  -0.33   111.23   110.64  +5.93 
 GBP/JPY U.K.            207.80-86      208.50-56  -0.34   208.56   207.40  -1.56 
 CAD/JPY Canada          111.04-08      111.72-76  -0.61   111.76   111.03  -2.70 
 NZD/JPY New Zealand      89.65-69       90.12-16  -0.52    90.43    89.55  -0.57 
 Other Dollar Rates 
 USD/CZK Czech Rep.      20.811-61     20.787-837  +0.11   20.875   20.772  +1.27 
 USD/HUF Hungary         312.53-93      312.76-03  -0.07   313.67   311.64  -4.46 
 USD/DKK Denmark         6.4181-91      6.4302-12  -0.19   6.4314   6.4138  +0.94 
 USD/NOK Norway         9.1855-915      9.2219-79  -0.39   9.2342   9.1755  -8.89 
 USD/PLN Poland          3.7011-86     3.7070-145  -0.16   3.7151   3.7007  +3.15 
 USD/SEK Sweden         9.5767-857     9.5827-917  -0.06   9.6057   9.5523  +4.03 
 USD/ZAR S. Africa     16.0017-317     15.9882-06  +0.08  16.0695  15.9757  -3.30 
 
 USD/CNY China          6.7095-115     6.7095-115   0.00   6.7107   6.7070  -4.05 
 USD/HKD Hong Kong       7.8419-20      7.8413-14  +0.01   7.8432   7.8410  +0.76 
 USD/MYR Malaysia       4.0669-719     4.0591-641  +0.19   4.0725   4.0560  +0.28 
 USD/INR India           95.068-00      94.848-49  +0.23   95.230   94.793  +5.78 
 USD/IDR Indonesia        17466-80      17587-601  -0.69    17614    17440  +4.67 
 USD/PHP Philippines     62.415-35      62.414-34  +0.00   62.600   62.424  +5.96 
 USD/SGD Singapore       1.2628-38      1.2645-55  -0.13   1.2654   1.2628  -1.73 
 USD/KRW S. Korea     1336.37-8.37  1339.18-41.18  -0.21  1342.15  1334.30  -7.17 
 USD/TWD Taiwan          31.439-69      31.506-36  -0.21   31.525   31.409  +0.34 
 USD/THB Thailand        32.870-90      32.900-20  -0.09   32.960   32.800  +4.38 
 USD/VND Vietnam           25906-9        26015-8  -0.42    26018    25886  -1.49 
 
 USD/BRL Brazil          5.1001-31      5.0849-79  +0.30   5.1055   5.0809  -7.53 
 USD/MXN Mexico       16.8780-9080   16.8955-9255  -0.10  16.9233  16.8823  -6.19 
 USD/ARS Argentina   1513.4895-995  1511.6368-468  +0.12 1513.5975 1507.4614  +4.29 
 
Source: Tullett Prebon