U.S. Dollar Rates Dec. 12

U.S. Dollar Rates Dec. 12

Latest Previous %Chg

Yen 125.77-82 125.99-06 -0.17

Euro* 0.8945-49 0.8928-33 +0.19

Sterling* 1.4427-32 1.4391-97 +0.25

Swiss franc 1.6482-88 1.6525-31 -0.26

Canadian dollar 1.5664-69 1.5720-26 -0.36

Australian dollar* 0.5172-77 0.5154-59 +0.35

New Zealand dollar* 0.4185-90 0.4167-74 +0.43

Deutsche mark 2.1855-65 2.1892-12 -0.17

Czech koruna 36.550-80 36.719-49 -0.46

Hungary forint 275.63-33 276.70-36 -0.39

Danish krone 8.3224-39 8.3349-27 -0.15

Norwegian krone 8.9494-44 8.9600-30 -0.12

Polish zloty 4.0500-30 4.0565-95 -0.16

Russian ruble 30.092-02 30.060-90 +0.11

Swedish krona 10.4920-70 10.4993-53 -0.07

Dutch guilder 2.4625-36 2.4667-89 -0.17

French franc 7.3299-32 7.3423-88 -0.17

Italian lira 2163.67 2167.30 -0.17

Hong Kong dollar 7.7994-97 7.7990-00 +0.01

Malaysian ringgit 3.8000-01 3.8000-01 0.00

Indian rupee 47.795-05 47.75-85 +0.09

Singapore dollar 1.8296-03 1.8310-20 -0.08

S. Korean won 1268.3-8.3 1268.3-8.3 0.00

Taiwan dollar 34.410-10 34.360-60 +0.15

Thai baht 43.68-72 43.730-80 -0.11

S. African rand 11.1450-50 11.1000-00 +0.41

Brazilian real 2.377-80 2.378-80 -0.04

Mexican peso 9.132-42 9.140-50 -0.09

*Base money

Rates at 0950 GMT

Source: Dow Jones/Reuters