Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.42-43      157.41-42  +0.01   157.47   157.33  +0.48 
 EUR/USD Euro            1.1329-32      1.1329-32   0.00   1.1337   1.1330  -3.57 
 GBP/USD U.K.            1.3263-65      1.3263-65   0.00   1.3275   1.3259  -1.57 
 USD/CHF Switzerland     0.8352-56      0.8356-60  -0.05   0.8368   0.8340  +5.40 
 USD/CAD Canada          1.4232-37      1.4231-36  +0.01   1.4238   1.4214  +3.70 
 AUD/USD Australia       0.6943-47      0.6942-46  +0.01   0.6956   0.6943  +4.06 
 NZD/USD New Zealand     0.5629-35      0.5630-36  -0.02   0.5653   0.5631  -2.15 
 Euro Rates 
 EUR/JPY Japan           178.35-39      178.32-36  +0.02   178.44   178.22  -3.08 
 EUR/GBP U.K.            0.8541-44      0.8540-43  +0.01   0.8548   0.8537  -2.03 
 EUR/CHF Switzerland     0.9466-69      0.9468-71  -0.02   0.9478   0.9458  +1.66 
 EUR/CAD Canada          1.6121-31      1.6119-29  +0.01   1.6130   1.6112  +0.04 
 EUR/AUD Australia       1.6308-18      1.6308-18   0.00   1.6347   1.6291  -7.32 
 EUR/DKK Denmark         7.4752-59      7.4755-62   0.00   7.4771   7.4736  +0.08 
 EUR/NOK Norway         10.9027-77   10.8975-9025  +0.05  10.9188  10.7511  -7.94 
 EUR/SEK Sweden        11.3344-444    11.3380-480  -0.03  11.3473  11.3353  +4.82 
 EUR/CZK Czech Rep.      24.414-44      24.421-51  -0.03   24.439   24.426  +1.07 
 EUR/HUF Hungary         366.30-70      366.15-55  +0.04   366.76   366.28  -4.66 
 EUR/PLN Poland         4.3592-688     4.3594-690   0.00   4.3661   4.3626  +3.43 
 Yen Rates 
 AUD/JPY Australia       109.31-35      109.29-33  +0.02   109.48   109.27  +4.55 
 GBP/JPY U.K.            208.77-83      208.76-82  +0.00   208.97   208.63  -1.10 
 CAD/JPY Canada          110.58-62      110.58-62   0.00   110.73   110.53  -3.10 
 NZD/JPY New Zealand      88.64-68       88.63-67  +0.01    89.34    88.58  -1.69 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.534-84      21.542-92  -0.04   21.568   21.556  +4.78 
 USD/HUF Hungary         323.25-65      323.07-47  +0.06   323.77   323.19  -1.19 
 USD/DKK Denmark         6.5969-79      6.5979-89  -0.02   6.5984   6.5963  +3.75 
 USD/NOK Norway          9.6214-74     9.6185-245  +0.03   9.6349   9.5756  -4.57 
 USD/PLN Poland         3.8472-547     3.8476-551  -0.01   3.8515   3.8501  +7.22 
 USD/SEK Sweden        10.0032-122    10.0076-166  -0.04  10.0128  10.0058  +8.66 
 USD/ZAR S. Africa     16.4154-454    16.4058-358  +0.06  16.4390  16.3906  -0.80 
 
 USD/CNY China           6.7038-58      6.7038-58   0.00   6.7052   6.7043  -4.13 
 USD/HKD Hong Kong       7.8464-65      7.8470-71  -0.01   7.8486   7.8447  +0.81 
 USD/MYR Malaysia       4.0779-829     4.0781-831   0.00   4.0808   4.0801  +0.55 
 USD/INR India           95.962-63      95.947-48  +0.02   95.993   95.932  +6.78 
 USD/IDR Indonesia        17930-44       17930-44   0.00    17937    17937  +7.45 
 USD/PHP Philippines     62.751-71      62.751-71   0.00   62.761   62.761  +6.53 
 USD/SGD Singapore       1.2771-81      1.2773-83  -0.02   1.2781   1.2758  -0.62 
 USD/KRW S. Korea     1355.72-7.72   1355.91-7.91  -0.01  1358.51  1356.56  -5.82 
 USD/TWD Taiwan         31.876-906      31.867-97  +0.03   31.893   31.874  +1.73 
 USD/THB Thailand        33.600-20     33.590-610  +0.03   33.640   33.560  +6.70 
 USD/VND Vietnam           25961-4        25961-4   0.00    25963    25962  -1.29 
 
 USD/BRL Brazil          5.1825-55      5.1723-53  +0.20   5.1846   5.1737  -6.03 
 USD/MXN Mexico       18.0712-1012    18.0531-831  +0.10  18.0920  18.0620  +0.43 
 USD/ARS Argentina   1524.9657-757  1524.9574-674  +0.00 1525.3250 1524.4450  +5.08 
 
Source: Tullett Prebon