Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.04-05      156.87-88  +0.11   157.14   156.58  +0.24 
 EUR/USD Euro            1.1477-80      1.1484-87  -0.06   1.1490   1.1471  -2.31 
 GBP/USD U.K.            1.3380-82      1.3394-96  -0.10   1.3399   1.3371  -0.70 
 USD/CHF Switzerland     0.8229-33      0.8218-22  +0.13   0.8236   0.8216  +3.85 
 USD/CAD Canada          1.4014-19      1.3983-88  +0.22   1.4025   1.3983  +2.11 
 AUD/USD Australia       0.7125-29      0.7122-26  +0.04   0.7132   0.7110  +6.79 
 NZD/USD New Zealand     0.5716-22      0.5718-24  -0.03   0.5729   0.5714  -0.64 
 Euro Rates 
 EUR/JPY Japan           180.24-28      180.17-21  +0.04   180.38   179.84  -2.05 
 EUR/GBP U.K.            0.8575-78      0.8573-76  +0.02   0.8589   0.8572  -1.64 
 EUR/CHF Switzerland     0.9448-51      0.9442-45  +0.06   0.9456   0.9437  +1.47 
 EUR/CAD Canada          1.6082-92      1.6058-68  +0.15   1.6090   1.6052  -0.20 
 EUR/AUD Australia       1.6100-10      1.6117-27  -0.11   1.6153   1.6092  -8.50 
 EUR/DKK Denmark         7.4752-59      7.4749-56  +0.00   7.4764   7.4745  +0.08 
 EUR/NOK Norway        10.8169-219     10.8045-95  +0.11  10.8221  10.7815  -8.66 
 EUR/SEK Sweden        11.2872-972    11.2866-966  +0.01  11.3018  11.2620  +4.39 
 EUR/CZK Czech Rep.      24.345-75      24.326-56  +0.08   24.369   24.321  +0.79 
 EUR/HUF Hungary         363.51-91      364.04-44  -0.15   364.81   363.57  -5.38 
 EUR/PLN Poland         4.3573-671     4.3586-684  -0.03   4.3688   4.3612  +3.39 
 Yen Rates 
 AUD/JPY Australia       111.89-93      111.74-78  +0.13   111.98   111.53  +7.02 
 GBP/JPY U.K.            210.12-18      210.10-16  +0.01   210.36   209.68  -0.46 
 CAD/JPY Canada          112.02-06      112.16-20  -0.12   112.31   111.87  -1.84 
 NZD/JPY New Zealand      89.78-82       89.77-81  +0.01    89.96    89.55  -0.42 
 Other Dollar Rates 
 USD/CZK Czech Rep.     21.198-248     21.172-222  +0.12   21.248   21.175  +3.15 
 USD/HUF Hungary       316.71-7.11    316.82-7.22  -0.03   318.02   316.69  -3.19 
 USD/DKK Denmark         6.5123-33      6.5075-85  +0.07   6.5169   6.5069  +2.42 
 USD/NOK Norway          9.4230-90     9.4059-119  +0.18   9.4312   9.3927  -6.53 
 USD/PLN Poland        3.7968-8043    3.7954-8029  +0.04   3.8058   3.7983  +5.82 
 USD/SEK Sweden         9.8333-423     9.8257-347  +0.08   9.8452   9.8007  +6.82 
 USD/ZAR S. Africa     16.2113-413    16.2425-725  -0.19  16.2753  16.2212  -2.04 
 
 USD/CNY China           6.6952-72      6.6976-96  -0.04   6.7025   6.6956  -4.25 
 USD/HKD Hong Kong       7.8453-54      7.8450-51  +0.00   7.8460   7.8446  +0.80 
 USD/MYR Malaysia        4.0733-83      4.0812-62  -0.19   4.0850   4.0754  +0.44 
 USD/INR India           95.845-00      95.986-87  -0.15   96.069   95.725  +6.65 
 USD/IDR Indonesia        17823-37       17806-20  +0.10    17839    17772  +6.80 
 USD/PHP Philippines     62.805-30      62.878-98  -0.11   62.888   62.765  +6.62 
 USD/SGD Singapore       1.2748-58      1.2758-68  -0.08   1.2767   1.2751  -0.80 
 USD/KRW S. Korea     1377.61-9.61   1385.04-7.04  -0.54  1388.05  1377.44  -4.30 
 USD/TWD Taiwan          31.744-74      31.764-94  -0.06   31.874   31.725  +1.31 
 USD/THB Thailand       33.290-310      33.310-30  -0.06   33.450   33.240  +5.71 
 USD/VND Vietnam           26021-4        26021-4  +0.00    26025    25993  -1.06 
 
 USD/BRL Brazil          5.1438-68      5.1404-34  +0.07   5.1469   5.1403  -6.73 
 USD/MXN Mexico        17.2022-322    17.2142-442  -0.07  17.2383  17.1988  -4.39 
 USD/ARS Argentina   1514.5008-108  1514.4695-795  +0.00 1517.3950 1508.3765  +4.36 
 
Source: Tullett Prebon