| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 157.07-08 | 157.16-17 | -0.06 | 157.32 | 157.04 +11.38 | |
| EUR/USD Euro | 1.0406-09 | 1.0399-402 | +0.07 | 1.0437 | 1.0399 | -5.71 |
| GBP/USD U.K. | 1.2541-43 | 1.2541-43 | 0.00 | 1.2567 | 1.2528 | -1.50 |
| USD/CHF Switzerland | 0.8998-9002 | 0.9001-05 | -0.03 | 0.9023 | 0.8997 | +6.93 |
| USD/CAD Canada | 1.4337-42 | 1.4356-61 | -0.13 | 1.4398 | 1.4327 | +8.25 |
| AUD/USD Australia | 0.6233-37 | 0.6234-38 | -0.02 | 0.6256 | 0.6213 | -8.51 |
| NZD/USD New Zealand | 0.5641-47 | 0.5646-52 | -0.09 | 0.5660 | 0.5555 -10.68 | |
| Euro Rates | ||||||
| EUR/JPY Japan | 163.45-50 | 163.43-49 | +0.01 | 164.01 | 163.23 | +5.02 |
| EUR/GBP U.K. | 0.8296-99 | 0.8292-95 | +0.05 | 0.8370 | 0.8189 | -4.32 |
| EUR/CHF Switzerland | 0.9460-63 | 0.9362-65 | +1.05 | 0.9462 | 0.9362 | +1.84 |
| EUR/CAD Canada | 1.4942-52 | 1.4926-36 | +0.11 | 1.4950 | 1.4884 | +2.24 |
| EUR/AUD Australia | 1.6684-94 | 1.6673-83 | +0.07 | 1.6742 | 1.6616 | +3.01 |
| EUR/DKK Denmark | 7.4880-87 | 7.4609-16 | +0.36 | 7.4926 | 7.4599 | +0.45 |
| EUR/NOK Norway | 11.8454-504 | 11.8047-97 | +0.34 | 11.8679 | 11.7885 | +5.53 |
| EUR/SEK Sweden | 11.5192-292 | 11.5332-432 | -0.12 | 11.5389 | 11.5176 | +3.48 |
| EUR/CZK Czech Rep. | 25.154-84 | 25.151-81 | +0.01 | 25.169 | 25.162 | +1.90 |
| EUR/HUF Hungary | 410.70-1.10 | 410.70-1.10 | 0.00 | 410.90 | 410.60 | +7.23 |
| EUR/PLN Poland | 4.2589-679 | 4.2584-674 | +0.01 | 4.2643 | 4.2627 | -1.87 |
| Yen Rates | ||||||
| AUD/JPY Australia | 97.92-96 | 98.03-07 | -0.11 | 98.31 | 97.86 | +1.95 |
| GBP/JPY U.K. | 196.91-97 | 196.97-07 | -0.03 | 199.14 | 196.76 | +9.69 |
| CAD/JPY Canada | 109.52-56 | 109.44-48 | +0.07 | 110.50 | 107.57 | +2.89 |
| NZD/JPY New Zealand | 88.60-70 | 88.73-83 | -0.15 | 88.92 | 87.31 | -0.52 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.182-232 | 24.176-226 | +0.02 | 24.208 | 24.201 | +8.17 |
| USD/HUF Hungary | 394.94-5.34 | 394.87-5.27 | +0.02 | 395.20 | 394.83 +13.84 | |
| USD/DKK Denmark | 7.1733-43 | 7.1745-55 | -0.02 | 7.1751 | 7.1703 | +5.87 |
| USD/NOK Norway | 11.3668-728 | 11.3498-558 | +0.15 | 11.3740 | 11.3488 +11.75 | |
| USD/PLN Poland | 4.0952-1027 | 4.0950-1025 | +0.00 | 4.0993 | 4.0981 | +4.13 |
| USD/SEK Sweden | 11.0690-780 | 11.0927-1017 | -0.21 | 11.0968 | 11.0705 | +9.61 |
| USD/ZAR S. Africa | 18.6617-917 | 18.6622-922 | 0.00 | 18.6773 | 18.6760 | +2.07 |
| USD/CNY China | 7.2977-97 | 7.2946-66 | +0.04 | 7.2988 | 7.2956 | +2.61 |
| USD/HKD Hong Kong | 7.7677-78 | 7.7676-77 | +0.00 | 7.7686 | 7.7662 | -0.54 |
| USD/MYR Malaysia | 4.4845-95 | 4.4845-95 | 0.00 | 4.4870 | 4.4870 | -2.35 |
| USD/INR India | 85.469-00 | 85.169-70 | +0.35 | 85.547 | 85.169 | +2.74 |
| USD/IDR Indonesia | 16207-21 | 16192-206 | +0.09 | 16215 | 16176 | +5.36 |
| USD/PHP Philippines | 58.509-29 | 58.509-29 | 0.00 | 58.519 | 58.519 | +5.63 |
| USD/SGD Singapore | 1.3588-98 | 1.3593-603 | -0.04 | 1.3622 | 1.3588 | +3.01 |
| USD/KRW S. Korea | 1457.97-9.97 | 1458.95-60.95 | -0.07 | 1459.94 | 1458.82 +12.70 | |
| USD/TWD Taiwan | 32.676-706 | 32.681-711 | -0.02 | 32.695 | 32.679 | +6.50 |
| USD/THB Thailand | 34.160-80 | 34.160-80 | 0.00 | 34.420 | 34.030 | -0.61 |
| USD/VND Vietnam | 25424-7 | 25439-42 | -0.06 | 25455 | 25420 | +4.76 |
| USD/BRL Brazil | 6.2102-32 | 6.1899-929 | +0.33 | 6.2206 | 6.1711 +28.01 | |
| USD/MXN Mexico | 20.1492-792 | 20.1500-800 | 0.00 | 20.1694 | 20.1595 +18.81 | |
| USD/ARS Argentina | 1027.4775-875 1025.0651-6666 | +0.21 1028.0751 1018.3915 +27.10 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
December 24, 2024 21:50 ET (02:50 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
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