| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 152.39-40 | 152.46-47 | -0.05 | 152.48 | 151.96 | +8.06 |
| EUR/USD Euro | 1.0503-06 | 1.0496-99 | +0.07 | 1.0512 | 1.0493 | -4.83 |
| GBP/USD U.K. | 1.2762-64 | 1.2751-53 | +0.09 | 1.2773 | 1.2744 | +0.24 |
| USD/CHF Switzerland | 0.8839-43 | 0.8839-43 | 0.00 | 0.8855 | 0.8829 | +5.04 |
| USD/CAD Canada | 1.4150-55 | 1.4158-63 | -0.06 | 1.4183 | 1.4138 | +6.84 |
| AUD/USD Australia | 0.6414-18 | 0.6366-70 | +0.75 | 0.6419 | 0.6365 | -5.85 |
| NZD/USD New Zealand | 0.5802-08 | 0.5781-87 | +0.36 | 0.5810 | 0.5783 | -8.13 |
| Euro Rates | ||||||
| EUR/JPY Japan | 160.06-11 | 160.01-05 | +0.04 | 160.14 | 159.64 | +2.84 |
| EUR/GBP U.K. | 0.8229-32 | 0.8230-33 | -0.01 | 0.8273 | 0.8227 | -5.10 |
| EUR/CHF Switzerland | 0.9286-89 | 0.9282-85 | +0.04 | 0.9296 | 0.9277 | -0.03 |
| EUR/CAD Canada | 1.4858-68 | 1.4856-66 | +0.01 | 1.4869 | 1.4848 | +1.67 |
| EUR/AUD Australia | 1.6369-79 | 1.6474-84 | -0.64 | 1.6487 | 1.6371 | +1.07 |
| EUR/DKK Denmark | 7.4568-75 | 7.4568-75 | 0.00 | 7.4595 | 7.4553 | +0.04 |
| EUR/NOK Norway | 11.6948-98 | 11.6990-7040 | -0.04 | 11.7143 | 11.6854 | +4.19 |
| EUR/SEK Sweden | 11.5058-158 | 11.5160-260 | -0.09 | 11.5272 | 11.5070 | +3.36 |
| EUR/CZK Czech Rep. | 25.067-97 | 25.062-92 | +0.02 | 25.110 | 25.076 | +1.55 |
| EUR/HUF Hungary | 409.58-98 | 409.63-10 | -0.01 | 410.25 | 409.67 | +6.94 |
| EUR/PLN Poland | 4.2653-743 | 4.2664-754 | -0.03 | 4.2730 | 4.2673 | -1.72 |
| Yen Rates | ||||||
| AUD/JPY Australia | 97.73-77 | 97.10-14 | +0.65 | 97.79 | 97.03 | +1.75 |
| GBP/JPY U.K. | 194.48-54 | 194.39-45 | +0.05 | 194.58 | 194.02 | +8.33 |
| CAD/JPY Canada | 107.66-71 | 107.65-69 | +0.01 | 107.75 | 107.39 | +1.14 |
| NZD/JPY New Zealand | 88.42-52 | 88.14-24 | +0.32 | 88.53 | 88.01 | -0.73 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 23.853-903 | 23.868-918 | -0.06 | 23.911 | 23.860 | +6.70 |
| USD/HUF Hungary | 389.90-90.30 | 390.17-57 | -0.07 | 390.68 | 389.88 +12.39 | |
| USD/DKK Denmark | 7.0985-95 | 7.1041-51 | -0.08 | 7.1058 | 7.0961 | +4.77 |
| USD/NOK Norway | 11.1329-89 | 11.1448-508 | -0.11 | 11.1591 | 11.1240 | +9.45 |
| USD/PLN Poland | 4.0602-77 | 4.0651-726 | -0.12 | 4.0695 | 4.0611 | +3.24 |
| USD/SEK Sweden | 10.9533-623 | 10.9723-813 | -0.17 | 10.9781 | 10.9530 | +8.46 |
| USD/ZAR S. Africa | 17.6666-966 | 17.6906-7206 | -0.14 | 17.7123 | 17.6632 | -3.37 |
| USD/CNY China | 7.2628-48 | 7.2622-42 | +0.01 | 7.2673 | 7.2577 | +2.12 |
| USD/HKD Hong Kong | 7.7748-49 | 7.7735-36 | +0.02 | 7.7765 | 7.7716 | -0.45 |
| USD/MYR Malaysia | 4.4310-60 | 4.4305-55 | +0.01 | 4.4340 | 4.4290 | -3.51 |
| USD/INR India | 84.853-63 | 84.820-20 | +0.04 | 85.057 | 84.799 | +2.01 |
| USD/IDR Indonesia | 15942-56 | 15947-61 | -0.03 | 15972 | 15933 | +3.64 |
| USD/PHP Philippines | 58.280-300 | 58.344-64 | -0.11 | 58.435 | 58.290 | +5.22 |
| USD/SGD Singapore | 1.3433-43 | 1.3440-50 | -0.05 | 1.3454 | 1.3414 | +1.83 |
| USD/KRW S. Korea | 1432.03-4.03 | 1428.17-30.17 | +0.27 | 1434.79 | 1426.88 +10.70 | |
| USD/TWD Taiwan | 32.470-500 | 32.486-516 | -0.05 | 32.543 | 32.451 | +5.82 |
| USD/THB Thailand | 33.750-70 | 33.850-70 | -0.30 | 33.940 | 33.740 | -1.80 |
| USD/VND Vietnam | 25396-9 | 25389-92 | +0.03 | 25399 | 25360 | +4.65 |
| USD/BRL Brazil | 5.9528-58 | 5.9536-66 | -0.01 | 5.9584 | 5.9525 +22.71 | |
| USD/MXN Mexico | 20.1085-385 | 20.1235-535 | -0.07 | 20.1532 | 20.1173 +18.57 | |
| USD/ARS Argentina | 1016.8063-7.3972 1016.4865-7.0777 | +0.03 1018.1441 1015.7762 +25.82 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
December 11, 2024 22:50 ET (03:50 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
免责声明：投资有风险，本文并非投资建议，以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请，作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考，不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证，投资者应自行研究并在投资前寻求专业建议。