• December 2008 Final Foreign Currency Settlement Prices

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 08-398
      • Notice Date
      • 15 December 2008
      • Effective Date
      • 15 December 2008
    • *Revised to reflect Canadian Settlement*

      Settlement
      USD Equivalent
      CD  -  Canadian Dollar
      0.8121
      USD 81,210.00
      AD  -  Australian Dollar
      0.6713
      USD 67,130.00
      BP  -  British Pound
      1.5261
      USD 95,381.25
      CZ  -  Czech Koruna
      0.052168
      USD 208,672.00
      DR  -  US Dollar Index
      87.722
      USD 87,722.00
      EC  -  Euro FX
      1.3632
      USD 170,400.00
      FR  -  Hungarian Forint
      0.0051126
      USD 153,378.00
      IS  -  Israeli Shekel
      0.25920
      USD 259,200.00
      JY  -  Japanese Yen
      0.011050
      USD 138,125.00
      MP  -  Mexican Peso
      0.074250
      USD 37,125.00
      NE  -  New Zealand Dollar
      0.5546
      USD 55,460.00
      PZ  -  Polish Zloty
      0.34246
      USD 171,230.00
      RA  -  South African Rand
      0.098325
      USD 49,162.50
      SE  -  Swedish Krona
      0.12506
      USD 250,120.00
      SF  -  Swiss Franc
      0.8605
      USD 107,562.50
      UN  -  Norwegian Krone
      0.14532
      USD 290,640.00
      AC  -  AD/CD cross rate
      0.8226
      CAD 164,520.00
      AJ  -  AD/JY cross rate
      60.75
      JPY 12,150,000.00
      AN  -  AD/NE cross rate
      1.2104
      NZD 242,080.00
      BF  -  BP/SF cross rate
      1.7735
      CHF 221,687.50
      BY  -  BP/JY cross rate
      138.11
      JPY 17,263,750.00
      CA  -  EC/AD cross rate
      2.0307
      AUD 253,837.50
      CC  -  EC/CD cross rate
      1.6704
      CAD 208,800.00
      CN  -  EC/UN cross rate
      9.3805
      NOK 1,172,562.50
      CY  -  CD/JY cross rate
      73.86
      JPY 14,772,000.00
      K  -  Euro/Czech Koruna
      0.038268
      EUR 153,072.00
      KE  -  EC/SE cross rate
      10.9005
      SEK 1,362,562.50
      R  -  Euro/Hungarian Forint
      0.0037504
      EUR 112,512.00
      RF  -  EC/SF cross rate
      1.5842
      CHF 198,025.00
      RP  -  EC/BP cross rate
      0.89325
      GBP 111,656.25
      RY  -  EC/JY cross rate
      123.37
      JPY 15,421,250.00
      SJ  -  SF/JY cross rate
      77.875
      JPY 19,468,750.00
      Z  -  Euro/Polish Zloty
      0.25122
      EUR 125,610.00



      CME Dollar Index Components:

       

      Component
      % Weight in Index
      US Dollar Value
      FX Rate
      Foreign Currency Amounts
      Euro FX
      44.3653%
      $38,918.13
      1.3632
      28,549.10 EUR
      Japanese Yen
      22.8210%
      $20,019.04
      0.011050
      1,811,678.00 JPY
      British Pound
      15.6857%
      $13,759.81
      1.5261
      9,016.32 GBP
      Swiss Frank
      5.4690%
      $4,797.52
      0.8605
      5,575.27 CHF
      Swedish Krona
      4.1678%
      $3,656.08
      0.12506
      29,234.59 SEK
      Australian Dollar
      3.9662%
      $3,479.23
      0.6713
      5,182.82 AUD
      Canadian Dollar
      3.5250%
      $3,092.20
      0.8161
      3,789.00 CAD

CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

© 2025 CME Group Inc. All rights reserved.