| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 157.24-25 | 157.20-21 | +0.02 | 157.25 | 157.21 +11.50 | |
| EUR/USD Euro | 1.0350-53 | 1.0354-57 | -0.04 | 1.0357 | 1.0352 | -6.22 |
| GBP/USD U.K. | 1.2523-25 | 1.2513-15 | +0.08 | 1.2526 | 1.2513 | -1.64 |
| USD/CHF Switzerland | 0.9072-76 | 0.9072-76 | 0.00 | 0.9074 | 0.9073 | +7.81 |
| USD/CAD Canada | 1.4385-90 | 1.4382-87 | +0.02 | 1.4388 | 1.4388 | +8.61 |
| AUD/USD Australia | 0.6187-91 | 0.6186-90 | +0.02 | 0.6189 | 0.6189 | -9.19 |
| NZD/USD New Zealand | 0.5591-97 | 0.5591-97 | 0.00 | 0.5594 | 0.5594 -11.47 | |
| Euro Rates | ||||||
| EUR/JPY Japan | 162.74-80 | 162.76-80 | 0.00 | 162.85 | 162.76 | 0.00 |
| EUR/GBP U.K. | 0.8264-67 | 0.8274-77 | -0.12 | 0.8272 | 0.8266 | -0.12 |
| EUR/CHF Switzerland | 0.9396-99 | 0.9397-400 | -0.01 | 0.9398 | 0.9396 | -0.01 |
| EUR/CAD Canada | 1.4889-99 | 1.4885-95 | +0.03 | 1.4895 | 1.4889 | +0.03 |
| EUR/AUD Australia | 1.6721-31 | 1.6727-37 | -0.04 | 1.6738 | 1.6726 | -0.04 |
| EUR/DKK Denmark | 7.4572-79 | 7.4571-78 | +0.00 | 7.4576 | 7.4576 | +0.00 |
| EUR/NOK Norway | 11.7815-65 | 11.7834-84 | -0.02 | 11.7840 | 11.7833 | -0.02 |
| EUR/SEK Sweden | 11.4565-665 | 11.4570-670 | 0.00 | 11.4616 | 11.4615 | 0.00 |
| EUR/CZK Czech Rep. | 25.191-221 | 25.195-225 | -0.01 | 25.206 | 25.206 | -0.01 |
| EUR/HUF Hungary | 410.65-1.05 | 411.27-67 | -0.15 | 411.62 | 410.85 | -0.15 |
| EUR/PLN Poland | 4.2730-820 | 4.2747-837 | -0.04 | 4.2800 | 4.2765 | -0.04 |
| Yen Rates | ||||||
| AUD/JPY Australia | 97.29-33 | 97.27-31 | +0.02 | 97.31 | 97.31 | +0.02 |
| GBP/JPY U.K. | 196.69-75 | 196.69-75 | 0.00 | 196.72 | 196.72 | 0.00 |
| CAD/JPY Canada | 109.27-31 | 109.27-31 | +0.00 | 109.29 | 109.27 | +0.00 |
| NZD/JPY New Zealand | 87.91-8.01 | 87.89-99 | +0.02 | 87.96 | 87.94 | +0.02 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.317-67 | 24.323-73 | -0.03 | 24.343 | 24.342 | +8.77 |
| USD/HUF Hungary | 397.35-75 | 397.27-67 | +0.02 | 397.66 | 397.40 +14.53 | |
| USD/DKK Denmark | 7.2012-22 | 7.2024-34 | -0.02 | 7.2030 | 7.2017 | +6.28 |
| USD/NOK Norway | 11.3826-86 | 11.3807-67 | +0.02 | 11.3861 | 11.3800 +11.91 | |
| USD/PLN Poland | 4.1285-360 | 4.1284-359 | +0.00 | 4.1324 | 4.1312 | +4.98 |
| USD/SEK Sweden | 11.0695-785 | 11.0648-738 | +0.04 | 11.0740 | 11.0698 | +9.61 |
| USD/ZAR S. Africa | 18.8553-853 | 18.8553-853 | 0.00 | 18.8715 | 18.8702 | +3.12 |
| USD/CNY China | 7.2992-3012 | 7.2969-89 | +0.03 | 7.3002 | 7.2979 | +2.63 |
| USD/HKD Hong Kong | 7.7684-85 | 7.7688-89 | -0.01 | 7.7685 | 7.7683 | -0.53 |
| USD/MYR Malaysia | 4.4690-740 | 4.4690-740 | 0.00 | 4.4715 | 4.4715 | -2.69 |
| USD/INR India | 85.577-00 | 85.577-77 | 0.00 | 85.577 | 85.577 | +2.87 |
| USD/IDR Indonesia | 16260-74 | 16260-74 | 0.00 | 16267 | 16267 | +5.71 |
| USD/PHP Philippines | 58.076-96 | 58.076-96 | 0.00 | 58.086 | 58.086 | +4.85 |
| USD/SGD Singapore | 1.3648-58 | 1.3648-58 | 0.00 | 1.3655 | 1.3651 | +3.46 |
| USD/KRW S. Korea | 1477.25-9.25 | 1477.25-9.25 | 0.00 | 1478.25 | 1478.25 +14.19 | |
| USD/TWD Taiwan | 32.803-33 | 32.789-819 | +0.04 | 32.818 | 32.818 | +6.91 |
| USD/THB Thailand | 34.290-310 | 34.320-40 | -0.09 | 34.330 | 34.300 | -0.23 |
| USD/VND Vietnam | 25484-7 | 25484-7 | 0.00 | 25485 | 25485 | +5.01 |
| USD/BRL Brazil | 6.1826-56 | 6.1829-59 | 0.00 | 6.1841 | 6.1841 +27.44 | |
| USD/MXN Mexico | 20.8049-349 | 20.8130-430 | -0.04 | 20.8271 | 20.8199 +22.68 | |
| USD/ARS Argentina | 1030.9651-751 | 1030.6665-01 | 0.00 1031.1693 1030.5719 +27.53 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
December 31, 2024 21:50 ET (02:50 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
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