| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 151.58-59 | 151.97-98 | -0.25 | 151.98 | 151.52 | +7.48 |
| EUR/USD Euro | 1.0535-38 | 1.0528-31 | +0.07 | 1.0542 | 1.0527 | -4.54 |
| GBP/USD U.K. | 1.2776-78 | 1.2771-73 | +0.04 | 1.2782 | 1.2767 | +0.35 |
| USD/CHF Switzerland | 0.8827-31 | 0.8828-32 | -0.01 | 0.8834 | 0.8822 | +4.89 |
| USD/CAD Canada | 1.4160-65 | 1.4178-83 | -0.13 | 1.4186 | 1.4159 | +6.92 |
| AUD/USD Australia | 0.6379-83 | 0.6377-81 | +0.03 | 0.6386 | 0.6368 | -6.37 |
| NZD/USD New Zealand | 0.5799-805 | 0.5796-802 | +0.05 | 0.5806 | 0.5796 | -8.18 |
| Euro Rates | ||||||
| EUR/JPY Japan | 159.68-72 | 159.99-60 | -0.20 | 160.04 | 159.64 | +2.59 |
| EUR/GBP U.K. | 0.8244-47 | 0.8242-45 | +0.02 | 0.8250 | 0.8240 | -4.92 |
| EUR/CHF Switzerland | 0.9303-06 | 0.9295-98 | +0.09 | 0.9308 | 0.9229 | +0.15 |
| EUR/CAD Canada | 1.4914-24 | 1.4924-34 | -0.07 | 1.4933 | 1.4916 | +2.05 |
| EUR/AUD Australia | 1.6504-14 | 1.6502-12 | +0.01 | 1.6609 | 1.6498 | +1.90 |
| EUR/DKK Denmark | 7.4572-79 | 7.4572-79 | 0.00 | 7.4597 | 7.4555 | +0.04 |
| EUR/NOK Norway | 11.7372-422 | 11.7392-442 | -0.02 | 11.8033 | 11.6875 | +4.56 |
| EUR/SEK Sweden | 11.5414-514 | 11.5469-569 | -0.05 | 11.5551 | 11.5361 | +3.68 |
| EUR/CZK Czech Rep. | 25.076-106 | 25.069-99 | +0.03 | 25.100 | 25.076 | +1.59 |
| EUR/HUF Hungary | 409.80-10.20 | 409.96-10.36 | -0.04 | 410.53 | 409.78 | +6.99 |
| EUR/PLN Poland | 4.2540-632 | 4.2547-639 | -0.02 | 4.2617 | 4.2557 | -1.98 |
| Yen Rates | ||||||
| AUD/JPY Australia | 96.70-74 | 96.88-92 | -0.19 | 96.99 | 96.65 | +0.68 |
| GBP/JPY U.K. | 193.63-69 | 194.06-12 | -0.22 | 194.12 | 193.60 | +7.86 |
| CAD/JPY Canada | 107.01-05 | 107.15-19 | -0.13 | 107.25 | 106.99 | +0.53 |
| NZD/JPY New Zealand | 87.90-8.00 | 88.08-18 | -0.20 | 88.19 | 87.88 | -1.31 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 23.791-841 | 23.802-52 | -0.04 | 23.837 | 23.807 | +6.42 |
| USD/HUF Hungary | 389.00-40 | 389.32-72 | -0.08 | 389.83 | 388.84 +12.13 | |
| USD/DKK Denmark | 7.0780-90 | 7.0833-43 | -0.07 | 7.0843 | 7.0758 | +4.47 |
| USD/NOK Norway | 11.1408-68 | 11.1518-78 | -0.10 | 11.1695 | 11.1386 | +9.53 |
| USD/PLN Poland | 4.0381-456 | 4.0415-90 | -0.08 | 4.0473 | 4.0400 | +2.68 |
| USD/SEK Sweden | 10.9551-641 | 10.9689-779 | -0.13 | 10.9736 | 10.9545 | +8.48 |
| USD/ZAR S. Africa | 17.7667-967 | 17.7968-8268 | -0.17 | 17.8488 | 17.7718 | -2.83 |
| USD/CNY China | 7.2441-61 | 7.2489-509 | -0.07 | 7.2503 | 7.2423 | +1.85 |
| USD/HKD Hong Kong | 7.7756-57 | 7.7740-41 | +0.02 | 7.7761 | 7.7737 | -0.44 |
| USD/MYR Malaysia | 4.4205-55 | 4.4255-305 | -0.11 | 4.4300 | 4.4200 | -3.74 |
| USD/INR India | 84.879-80 | 84.885-86 | -0.01 | 85.062 | 84.869 | +2.04 |
| USD/IDR Indonesia | 15890-904 | 15895-909 | -0.03 | 15927 | 15882 | +3.30 |
| USD/PHP Philippines | 58.200-10 | 58.041-61 | +0.27 | 58.240 | 58.051 | +5.07 |
| USD/SGD Singapore | 1.3400-10 | 1.3415-25 | -0.11 | 1.3427 | 1.3379 | +1.58 |
| USD/KRW S. Korea | 1429.66-31.66 | 1434.38-6.38 | -0.33 | 1435.87 | 1429.55 +10.52 | |
| USD/TWD Taiwan | 32.488-518 | 32.523-53 | -0.11 | 32.552 | 32.488 | +5.88 |
| USD/THB Thailand | 33.740-60 | 33.760-80 | -0.06 | 33.820 | 33.650 | -1.83 |
| USD/VND Vietnam | 25364-7 | 25364-7 | 0.00 | 25365 | 25365 | +4.51 |
| USD/BRL Brazil | 6.0441-71 | 6.0439-69 | +0.00 | 6.0487 | 6.0426 +24.59 | |
| USD/MXN Mexico | 20.1393-693 | 20.1510-810 | -0.06 | 20.1778 | 20.1448 +18.76 | |
| USD/ARS Argentina | 1015.9509-6.5396 1015.9797-6.5688 | 0.00 1016.8005 1015.7147 +25.71 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
December 10, 2024 21:50 ET (02:50 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
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