Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           154.94-95      154.34-35  +0.39   155.24   154.21  -1.10 
 EUR/USD Euro            1.1534-37      1.1548-51  -0.12   1.1561   1.1527  -1.82 
 GBP/USD U.K.            1.3477-79     1.3498-500  -0.16   1.3507   1.3463  +0.01 
 USD/CHF Switzerland     0.8177-81      0.8172-76  +0.06   0.8187   0.8163  +3.19 
 USD/CAD Canada          1.3900-05     1.3899-904  +0.01   1.3919   1.3897  +1.28 
 AUD/USD Australia       0.7126-30      0.7138-42  -0.17   0.7143   0.7116  +6.80 
 NZD/USD New Zealand     0.5764-70      0.5776-82  -0.21   0.5786   0.5751  +0.19 
 Euro Rates 
 EUR/JPY Japan           178.72-76      178.23-27  +0.27   179.09   178.13  -2.88 
 EUR/GBP U.K.            0.8557-60      0.8554-57  +0.04   0.8567   0.8553  -1.85 
 EUR/CHF Switzerland     0.9434-37      0.9439-42  -0.05   0.9446   0.9422  +1.32 
 EUR/CAD Canada          1.6033-43      1.6049-59  -0.10   1.6062   1.6029  -0.50 
 EUR/AUD Australia       1.6176-86      1.6170-80  +0.04   1.6211   1.6169  -8.07 
 EUR/DKK Denmark         7.4749-56      7.4754-61  -0.01   7.4781   7.4726  +0.08 
 EUR/NOK Norway         10.7702-52     10.7742-92  -0.04  10.7941  10.7605  -9.06 
 EUR/SEK Sweden        11.2673-773    11.2655-755  +0.02  11.2930  11.2039  +4.20 
 EUR/CZK Czech Rep.     24.274-304      24.260-90  +0.06   24.305   24.261  +0.50 
 EUR/HUF Hungary       366.60-7.00      365.48-88  +0.31   367.68   365.17  -4.58 
 EUR/PLN Poland         4.3360-458     4.3361-459   0.00   4.3474   4.3380  +2.88 
 Yen Rates 
 AUD/JPY Australia       110.43-47      110.18-22  +0.23   110.53   110.07  +5.62 
 GBP/JPY U.K.            208.80-86      208.33-39  +0.23   209.11   208.24  -1.08 
 CAD/JPY Canada          111.42-46      111.00-04  +0.38   111.66   110.94  -2.36 
 NZD/JPY New Zealand      89.33-37       89.17-21  +0.18    89.91    88.94  -0.92 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.030-80      20.993-01  +0.18   21.091   21.004  +2.33 
 USD/HUF Hungary       317.87-8.27      316.42-82  +0.46   318.79   316.00  -2.83 
 USD/DKK Denmark        6.4794-804      6.4725-35  +0.11   6.4853   6.4709  +1.90 
 USD/NOK Norway         9.3352-412     9.3282-342  +0.08   9.3519   9.3189  -7.40 
 USD/PLN Poland         3.7593-668     3.7546-621  +0.13   3.7707   3.7557  +4.78 
 USD/SEK Sweden         9.7669-759     9.7541-631  +0.13   9.7901   9.6577  +6.10 
 USD/ZAR S. Africa    16.2904-3204    16.2393-693  +0.31  16.3523  16.2394  -1.56 
 
 USD/CNY China           6.7119-39      6.7133-53  -0.02   6.7169   6.7100  -4.02 
 USD/HKD Hong Kong       7.8440-41      7.8437-38  +0.00   7.8444   7.8430  +0.78 
 USD/MYR Malaysia        4.0724-74     4.0656-706  +0.17   4.0870   4.0438  +0.42 
 USD/INR India           95.939-00      95.835-35  +0.11   95.962   95.576  +6.75 
 USD/IDR Indonesia        17679-93       17647-61  +0.18    17713    17632  +5.94 
 USD/PHP Philippines     62.766-86      62.737-57  +0.05   62.925   62.602  +6.55 
 USD/SGD Singapore       1.2718-28      1.2700-10  +0.14   1.2732   1.2689  -1.03 
 USD/KRW S. Korea     1361.12-3.12   1346.84-8.84  +1.06  1365.38  1345.32  -5.45 
 USD/TWD Taiwan          31.817-47      31.747-77  +0.22   31.911   31.694  +1.54 
 USD/THB Thailand       33.290-310      33.200-20  +0.27   33.370   33.200  +5.71 
 USD/VND Vietnam           25985-8     25997-6000  -0.04    26040    25915  -1.19 
 
 USD/BRL Brazil         5.1394-424      5.1417-47  -0.04   5.1463   5.1320  -6.81 
 USD/MXN Mexico        17.1574-874    17.1232-532  +0.20  17.1970  17.1235  -4.64 
 USD/ARS Argentina   1507.9093-193  1507.9154-254   0.00 1508.5950 1507.3585  +3.90 
 
Source: Tullett Prebon