| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 157.78-79 | 157.84-85 | -0.04 | 157.90 | 157.70 +11.88 | |
| EUR/USD Euro | 1.0430-33 | 1.0426-29 | +0.04 | 1.0436 | 1.0423 | -5.49 |
| GBP/USD U.K. | 1.2580-82 | 1.2575-77 | +0.04 | 1.2588 | 1.2564 | -1.19 |
| USD/CHF Switzerland | 0.9014-18 | 0.9017-21 | -0.03 | 0.9024 | 0.9009 | +7.12 |
| USD/CAD Canada | 1.4400-05 | 1.4411-16 | -0.08 | 1.4421 | 1.4402 | +8.73 |
| AUD/USD Australia | 0.6226-30 | 0.6216-20 | +0.16 | 0.6234 | 0.6209 | -8.61 |
| NZD/USD New Zealand | 0.5639-45 | 0.5629-35 | +0.18 | 0.5648 | 0.5627 -10.71 | |
| Euro Rates | ||||||
| EUR/JPY Japan | 164.58-62 | 164.55-59 | +0.02 | 164.74 | 164.39 | +5.74 |
| EUR/GBP U.K. | 0.8290-93 | 0.8290-93 | 0.00 | 0.8303 | 0.8285 | -4.39 |
| EUR/CHF Switzerland | 0.9402-05 | 0.9403-06 | -0.01 | 0.9416 | 0.9391 | +1.22 |
| EUR/CAD Canada | 1.5017-27 | 1.5022-32 | -0.03 | 1.5041 | 1.5016 | +2.76 |
| EUR/AUD Australia | 1.6743-53 | 1.6771-81 | -0.17 | 1.6800 | 1.6737 | +3.38 |
| EUR/DKK Denmark | 7.4585-92 | 7.4580-87 | +0.01 | 7.4600 | 7.4554 | +0.06 |
| EUR/NOK Norway | 11.8430-80 | 11.8387-437 | +0.04 | 11.8497 | 11.8323 | +5.51 |
| EUR/SEK Sweden | 11.4642-742 | 11.4667-767 | -0.02 | 11.5012 | 11.4684 | +2.98 |
| EUR/CZK Czech Rep. | 25.190-220 | 25.190-220 | 0.00 | 25.211 | 25.110 | +2.05 |
| EUR/HUF Hungary | 410.94-1.34 | 410.43-83 | +0.12 | 412.02 | 410.60 | +7.29 |
| EUR/PLN Poland | 4.2681-771 | 4.2674-764 | +0.02 | 4.2743 | 4.2692 | -1.66 |
| Yen Rates | ||||||
| AUD/JPY Australia | 98.25-29 | 98.08-12 | +0.17 | 98.37 | 97.90 | +2.29 |
| GBP/JPY U.K. | 198.47-53 | 198.55-61 | -0.04 | 198.68 | 198.25 +10.55 | |
| CAD/JPY Canada | 109.56-60 | 109.49-53 | +0.06 | 109.66 | 109.35 | +2.92 |
| NZD/JPY New Zealand | 89.02-06 | 88.89-93 | +0.15 | 89.12 | 88.77 | -0.09 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.139-89 | 24.151-201 | -0.05 | 24.175 | 24.092 | +7.98 |
| USD/HUF Hungary | 393.83-4.23 | 393.59-99 | +0.06 | 395.16 | 393.19 +13.52 | |
| USD/DKK Denmark | 7.1503-13 | 7.1523-33 | -0.03 | 7.1573 | 7.1486 | +5.53 |
| USD/NOK Norway | 11.3528-88 | 11.3532-92 | 0.00 | 11.3678 | 11.3429 +11.62 | |
| USD/PLN Poland | 4.0921-96 | 4.0922-97 | 0.00 | 4.0982 | 4.0926 | +4.05 |
| USD/SEK Sweden | 10.9907-97 | 10.9962-01 | -0.05 | 11.0115 | 10.9940 | +8.83 |
| USD/ZAR S. Africa | 18.6598-898 | 18.6788-7088 | -0.10 | 18.7189 | 18.6735 | +2.06 |
| USD/CNY China | 7.2978-98 | 7.2978-98 | 0.00 | 7.2988 | 7.2988 | +2.61 |
| USD/HKD Hong Kong | 7.7647-48 | 7.7625-26 | +0.03 | 7.7689 | 7.7619 | -0.58 |
| USD/MYR Malaysia | 4.4650-700 | 4.4690-740 | -0.09 | 4.4715 | 4.4650 | -2.77 |
| USD/INR India | 85.377-00 | 85.388-89 | -0.01 | 85.377 | 85.377 | +2.63 |
| USD/IDR Indonesia | 16228-42 | 16179-93 | +0.30 | 16235 | 16185 | +5.50 |
| USD/PHP Philippines | 57.908-28 | 57.908-28 | 0.00 | 57.918 | 57.918 | +4.55 |
| USD/SGD Singapore | 1.3571-81 | 1.3582-92 | -0.08 | 1.3592 | 1.3575 | +2.88 |
| USD/KRW S. Korea | 1472.81-4.81 | 1472.80-4.80 | +0.00 | 1474.60 | 1472.30 +13.85 | |
| USD/TWD Taiwan | 32.806-36 | 32.809-39 | -0.01 | 32.824 | 32.782 | +6.92 |
| USD/THB Thailand | 34.040-60 | 34.050-70 | -0.03 | 34.100 | 34.010 | -0.96 |
| USD/VND Vietnam | 25454-7 | 25454-7 | 0.00 | 25455 | 25455 | +4.88 |
| USD/BRL Brazil | 6.1954-84 | 6.1973-2003 | -0.03 | 6.1969 | 6.1963 +27.71 | |
| USD/MXN Mexico | 20.3158-458 | 20.3142-442 | +0.01 | 20.3419 | 20.3180 +19.80 | |
| USD/ARS Argentina | 1029.5739-30.1763 1028.5381-9.1400 | +0.10 1030.7447 1028.1091 +27.40 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
December 29, 2024 19:50 ET (00:50 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
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