U.S Dollar Rates Dec.14
Latest Previous %Chg
Yen 127.45-55 125.98-06 +1.17
Euro* 0.9005-08 0.8929-34 +0.85
Sterling* 1.4486-92 1.4403-09 +0.58
Swiss franc 1.6356-66 1.6511-17 -0.94
Canadian dollar 1.5638-43 1.5713-19 -0.48
Australian dollar* 0.5175-80 0.5189-94 -0.27
New Zealand dollar* 0.4177-82 0.4188-95 -0.26
Deutsche mark 2.1712-19 2.1892-02 -0.82
Czech koruna 36.220-60 36.492-93 -0.75
Hungary forint 272.81-51 276.01-66 -1.16
Danish krone 8.2693-08 8.3360-29 -0.80
Norwegian krone 8.9210-30 8.9741-71 -0.59
Polish zloty 4.0150-80 4.0105-35 +0.11
Russian ruble 30.372-82 30.330-40 +0.14
Swedish krona 10.4638-88 10.5139-39 -0.48
Dutch guilder 2.4464-72 2.4667-78 -0.82
French franc 7.2819-44 7.3423-55 -0.82
Italian lira 2149.50 2167.30 -0.82
Hong Kong dollar 7.7994-97 7.7995-00 -.001
Malaysian ringgit 3.7995-05 3.7995-05 0.00
Indian rupee 47.820-35 47.74-84 +0.17
Singapore dollar 1.8345-52 1.8290-00 +0.30
S. Korean won 1276.5-7.5 1264.6-4.6 +0.94
Taiwan dollar 34.450-50 34.360-60 +0.26
Thai baht 43.83-87 43.660-00 +0.39
S. African rand 12.0025-25 11.4800-00 +4.55
Brazilian real 2.370-73 2.371-73 -0.04
Mexican peso 9.096-00 9.090-00 +0.07
*Base money
Rates 1050 GMT
Source: Dow Jones/Reuters