| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 157.23-24 | 157.39-40 | -0.10 | 157.78 | 157.15 | +0.02 |
| EUR/USD Euro | 1.0370-73 | 1.0358-61 | +0.12 | 1.0391 | 1.0347 | +0.15 |
| GBP/USD U.K. | 1.2534-36 | 1.2516-18 | +0.14 | 1.2538 | 1.2507 | +0.17 |
| USD/CHF Switzerland | 0.9046-50 | 0.9059-63 | -0.14 | 0.9080 | 0.9046 | -0.29 |
| USD/CAD Canada | 1.4375-80 | 1.4390-95 | -0.10 | 1.4401 | 1.4369 | -0.05 |
| AUD/USD Australia | 0.6212-16 | 0.6190-94 | +0.36 | 0.6223 | 0.6182 | +0.42 |
| NZD/USD New Zealand | 0.5612-18 | 0.5596-602 | +0.29 | 0.5623 | 0.5593 | +0.38 |
| Euro Rates | ||||||
| EUR/JPY Japan | 163.04-10 | 163.02-08 | +0.01 | 163.39 | 162.74 | +0.18 |
| EUR/GBP U.K. | 0.8272-75 | 0.8277-80 | -0.06 | 0.8280 | 0.8268 | -0.02 |
| EUR/CHF Switzerland | 0.9383-86 | 0.9395-98 | -0.13 | 0.9401 | 0.9375 | -0.15 |
| EUR/CAD Canada | 1.4904-14 | 1.4891-901 | +0.09 | 1.4915 | 1.4872 | +0.13 |
| EUR/AUD Australia | 1.6682-92 | 1.6730-40 | -0.29 | 1.6760 | 1.6662 | -0.27 |
| EUR/DKK Denmark | 7.4571-78 | 7.4584-91 | -0.02 | 7.4635 | 7.4522 | 0.00 |
| EUR/NOK Norway | 11.7751-801 | 11.7817-67 | -0.06 | 11.8018 | 11.7418 | -0.07 |
| EUR/SEK Sweden | 11.4517-617 | 11.4480-580 | +0.03 | 11.4737 | 11.4437 | -0.05 |
| EUR/CZK Czech Rep. | 25.174-204 | 25.173-203 | +0.00 | 25.195 | 25.177 | -0.08 |
| EUR/HUF Hungary | 410.88-1.28 | 410.65-1.05 | +0.06 | 411.19 | 410.63 | -0.09 |
| EUR/PLN Poland | 4.2745-835 | 4.2750-840 | -0.01 | 4.2872 | 4.2749 | 0.00 |
| Yen Rates | ||||||
| AUD/JPY Australia | 97.71-75 | 97.45-49 | +0.27 | 97.93 | 97.24 | +0.45 |
| GBP/JPY U.K. | 197.05-11 | 197.03-09 | +0.01 | 197.51 | 196.55 | +0.18 |
| CAD/JPY Canada | 109.36-40 | 109.33-37 | +0.03 | 109.75 | 109.18 | +0.08 |
| NZD/JPY New Zealand | 88.27-31 | 88.08-18 | +0.19 | 88.48 | 87.92 | +0.40 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.266-316 | 24.304-54 | -0.16 | 24.346 | 24.274 | -0.24 |
| USD/HUF Hungary | 396.25-65 | 396.96-07 | -0.18 | 398.63 | 396.19 | -0.26 |
| USD/DKK Denmark | 7.1908-18 | 7.2039-49 | -0.18 | 7.2079 | 7.1884 | -0.16 |
| USD/NOK Norway | 11.3541-601 | 11.3787-847 | -0.22 | 11.3969 | 11.3501 | -0.23 |
| USD/PLN Poland | 4.1221-96 | 4.1272-347 | -0.12 | 4.1338 | 4.1235 | -0.15 |
| USD/SEK Sweden | 11.0423-513 | 11.0471-561 | -0.04 | 11.0883 | 11.0439 | -0.20 |
| USD/ZAR S. Africa | 18.8154-454 | 18.7598-898 | +0.30 | 18.8707 | 18.7739 | -0.21 |
| USD/CNY China | 7.2982-3002 | 7.2992-3012 | -0.01 | 7.3002 | 7.2981 | +0.02 |
| USD/HKD Hong Kong | 7.7735-36 | 7.7688-89 | +0.06 | 7.7746 | 7.7664 | +0.06 |
| USD/MYR Malaysia | 4.4760-810 | 4.4690-740 | +0.16 | 4.4850 | 4.4715 | +0.16 |
| USD/INR India | 85.730-40 | 85.959-59 | -0.26 | 86.034 | 85.582 | +0.18 |
| USD/IDR Indonesia | 16217-31 | 16278-92 | -0.37 | 16270 | 16199 | -0.26 |
| USD/PHP Philippines | 57.800-30 | 58.076-96 | -0.47 | 58.086 | 57.800 | -0.47 |
| USD/SGD Singapore | 1.3600-10 | 1.3656-66 | -0.41 | 1.3666 | 1.3601 | -0.35 |
| USD/KRW S. Korea | 1467.11-9.11 | 1475.17-7.17 | -0.55 | 1477.32 | 1466.25 | -0.69 |
| USD/TWD Taiwan | 32.829-59 | 32.803-33 | +0.08 | 32.864 | 32.778 | +0.12 |
| USD/THB Thailand | 34.210-30 | 34.300-20 | -0.26 | 34.350 | 34.140 | -0.32 |
| USD/VND Vietnam | 25456-9 | 25484-7 | -0.11 | 25485 | 25447 | -0.11 |
| USD/BRL Brazil | 6.3211-41 | 6.2222-52 | +1.59 | 6.3226 | 6.2196 | +2.23 |
| USD/MXN Mexico | 20.8065-365 | 20.8049-349 | +0.01 | 20.8617 | 20.8057 | -0.03 |
| USD/ARS Argentina | 1028.5858-9.1909 1029.6717-30.2783 | -0.11 1031.4387 1026.9766 | -0.20 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
January 01, 2025 22:50 ET (03:50 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.
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