Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.02-03      158.85-86  -1.15   158.97   156.94  +0.22 
 EUR/USD Euro            1.1403-06      1.1381-84  +0.19   1.1413   1.1368  -2.94 
 GBP/USD U.K.            1.3258-60      1.3219-21  +0.30   1.3265   1.3208  -1.61 
 USD/CHF Switzerland     0.8282-86      0.8278-82  +0.05   0.8299   0.8271  +4.52 
 USD/CAD Canada          1.4137-42      1.4136-41  +0.01   1.4169   1.4106  +3.01 
 AUD/USD Australia       0.7026-30      0.7012-16  +0.20   0.7037   0.7003  +5.30 
 NZD/USD New Zealand     0.5669-75      0.5660-66  +0.16   0.5677   0.5649  -1.46 
 Euro Rates 
 EUR/JPY Japan           179.04-08      180.78-82  -0.96   180.87   178.92  -2.70 
 EUR/GBP U.K.            0.8601-04      0.8609-12  -0.09   0.8614   0.8600  -1.34 
 EUR/CHF Switzerland     0.9443-46      0.9421-24  +0.23   0.9459   0.9413  +1.42 
 EUR/CAD Canada          1.6117-27      1.6083-93  +0.21   1.6137   1.6080  +0.02 
 EUR/AUD Australia       1.6224-34      1.6226-36  -0.01   1.6243   1.6200  -7.80 
 EUR/DKK Denmark         7.4753-60      7.4752-59  +0.00   7.4780   7.4746  +0.08 
 EUR/NOK Norway        10.8260-310    10.8152-202  +0.10  10.8570  10.7959  -8.58 
 EUR/SEK Sweden        11.2794-894    11.2816-916  -0.02  11.3080  11.2730  +4.31 
 EUR/CZK Czech Rep.      24.336-66     24.391-421  -0.23   24.420   24.318  +0.75 
 EUR/HUF Hungary         365.16-56      366.07-47  -0.25   366.48   363.99  -4.96 
 EUR/PLN Poland         4.3688-786     4.3783-879  -0.21   4.3861   4.3695  +3.66 
 Yen Rates 
 AUD/JPY Australia       110.33-37      111.37-41  -0.93   111.57   110.24  +5.53 
 GBP/JPY U.K.            208.17-23      209.97-10  -0.86   210.12   208.01  -1.38 
 CAD/JPY Canada          111.06-10      112.35-39  -1.15   112.65   110.96  -2.68 
 NZD/JPY New Zealand      89.03-07       89.93-97  -1.00    91.98    88.91  -1.25 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.330-80      21.420-70  -0.42   21.475   21.313  +3.79 
 USD/HUF Hungary         320.23-63      321.64-02  -0.44   322.22   319.33  -2.11 
 USD/DKK Denmark         6.5556-66      6.5683-93  -0.19   6.5756   6.5514  +3.10 
 USD/NOK Norway          9.4933-93      9.5019-79  -0.09   9.5313   9.4920  -5.84 
 USD/PLN Poland          3.8313-88     3.8478-553  -0.43   3.8569   3.8303  +6.78 
 USD/SEK Sweden        9.8916-9006     9.9127-217  -0.21   9.9398   9.8900  +7.45 
 USD/ZAR S. Africa     16.3152-452    16.4294-594  -0.69  16.4563  16.2737  -1.41 
 
 USD/CNY China           6.7104-24      6.7113-33  -0.01   6.7125   6.7112  -4.04 
 USD/HKD Hong Kong       7.8442-43      7.8426-27  +0.02   7.8448   7.8423  +0.79 
 USD/MYR Malaysia        4.0718-68      4.0827-77  -0.27   4.0856   4.0667  +0.40 
 USD/INR India           95.823-00      95.985-86  -0.17   96.168   95.751  +6.62 
 USD/IDR Indonesia        17958-72       17979-93  -0.12    17987    17885  +7.61 
 USD/PHP Philippines     62.479-99      62.750-70  -0.43   62.760   62.328  +6.07 
 USD/SGD Singapore       1.2765-75     1.2794-804  -0.23   1.2807   1.2766  -0.67 
 USD/KRW S. Korea     1354.55-6.55   1365.74-7.74  -0.82  1370.42  1351.95  -5.91 
 USD/TWD Taiwan          31.748-78      31.809-39  -0.19   31.855   31.710  +1.32 
 USD/THB Thailand        33.370-90     33.480-500  -0.33   33.520   33.290  +5.97 
 USD/VND Vietnam           25975-8        25991-4  -0.06    26006    25970  -1.23 
 
 USD/BRL Brazil          5.1939-69      5.1910-40  +0.06   5.2027   5.1731  -5.83 
 USD/MXN Mexico        17.7087-387    17.7104-404  -0.01  17.7655  17.6463  -1.58 
 USD/ARS Argentina  1521.4908-5008  1519.8066-166  +0.11 1522.5000 1518.1150  +4.84 
 
Source: Tullett Prebon