| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 157.94-95 | 157.96-97 | -0.02 | 158.07 | 157.84 | +0.47 |
| EUR/USD Euro | 1.0296-99 | 1.0307-10 | -0.11 | 1.0312 | 1.0297 | -0.56 |
| GBP/USD U.K. | 1.2197-99 | 1.2216-18 | -0.16 | 1.2216 | 1.2193 | -2.53 |
| USD/CHF Switzerland | 0.9126-30 | 0.9120-24 | +0.07 | 0.9138 | 0.9120 | +0.60 |
| USD/CAD Canada | 1.4356-61 | 1.4346-51 | +0.07 | 1.4362 | 1.4348 | -0.18 |
| AUD/USD Australia | 0.6184-88 | 0.6192-96 | -0.13 | 0.6198 | 0.6181 | -0.03 |
| NZD/USD New Zealand | 0.5596-602 | 0.5601-07 | -0.09 | 0.5608 | 0.5596 | +0.09 |
| Euro Rates | ||||||
| EUR/JPY Japan | 162.61-67 | 162.81-87 | -0.12 | 162.92 | 162.57 | -0.08 |
| EUR/GBP U.K. | 0.8441-44 | 0.8438-41 | +0.04 | 0.8448 | 0.8435 | +2.02 |
| EUR/CHF Switzerland | 0.9400-03 | 0.9405-08 | -0.05 | 0.9412 | 0.9389 | +0.03 |
| EUR/CAD Canada | 1.4778-88 | 1.4788-98 | -0.07 | 1.4802 | 1.4782 | -0.72 |
| EUR/AUD Australia | 1.6640-50 | 1.6638-48 | +0.01 | 1.6665 | 1.6631 | -0.52 |
| EUR/DKK Denmark | 7.4601-08 | 7.4606-13 | -0.01 | 7.4653 | 7.4572 | +0.04 |
| EUR/NOK Norway | 11.7270-320 | 11.7212-62 | +0.05 | 11.7400 | 11.6885 | -0.48 |
| EUR/SEK Sweden | 11.5137-237 | 11.5112-212 | +0.02 | 11.5279 | 11.4964 | +0.49 |
| EUR/CZK Czech Rep. | 25.259-89 | 25.255-85 | +0.02 | 25.283 | 25.262 | +0.25 |
| EUR/HUF Hungary | 411.67-2.07 | 411.89-2.29 | -0.05 | 412.38 | 411.63 | +0.10 |
| EUR/PLN Poland | 4.2618-708 | 4.2595-685 | +0.05 | 4.2709 | 4.2628 | -0.30 |
| Yen Rates | ||||||
| AUD/JPY Australia | 97.68-72 | 97.84-88 | -0.16 | 97.92 | 97.63 | +0.42 |
| GBP/JPY U.K. | 192.62-68 | 192.93-99 | -0.16 | 193.05 | 192.56 | -2.07 |
| CAD/JPY Canada | 109.98-10.02 | 110.07-12 | -0.09 | 110.16 | 109.95 | +0.65 |
| NZD/JPY New Zealand | 88.38-48 | 88.48-58 | -0.11 | 88.61 | 88.41 | +0.56 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.521-71 | 24.490-540 | +0.13 | 24.553 | 24.513 | +0.81 |
| USD/HUF Hungary | 399.80-400.20 | 399.58-98 | +0.06 | 400.59 | 399.24 | +0.64 |
| USD/DKK Denmark | 7.2451-61 | 7.2373-83 | +0.11 | 7.2461 | 7.2370 | +0.59 |
| USD/NOK Norway | 11.3897-957 | 11.3671-731 | +0.20 | 11.3953 | 11.3620 | +0.08 |
| USD/PLN Poland | 4.1393-468 | 4.1324-99 | +0.17 | 4.1439 | 4.1363 | +0.26 |
| USD/SEK Sweden | 11.1818-908 | 11.1674-764 | +0.13 | 11.1889 | 11.1605 | +1.06 |
| USD/ZAR S. Africa | 18.9283-583 | 18.9033-333 | +0.13 | 18.9476 | 18.9041 | +0.39 |
| USD/CNY China | 7.3306-26 | 7.3310-30 | -0.01 | 7.3327 | 7.3312 | +0.46 |
| USD/HKD Hong Kong | 7.7877-78 | 7.7869-70 | +0.01 | 7.7887 | 7.7865 | +0.24 |
| USD/MYR Malaysia | 4.5035-85 | 4.5025-75 | +0.02 | 4.5076 | 4.5000 | +0.77 |
| USD/INR India | 86.570-71 | 86.530-31 | +0.05 | 86.682 | 86.529 | +1.16 |
| USD/IDR Indonesia | 16314-28 | 16294-308 | +0.12 | 16342 | 16277 | +0.33 |
| USD/PHP Philippines | 58.680-85 | 58.705-25 | -0.06 | 58.715 | 58.533 | +1.03 |
| USD/SGD Singapore | 1.3680-90 | 1.3662-72 | +0.13 | 1.3688 | 1.3665 | +0.23 |
| USD/KRW S. Korea | 1460.06-2.06 | 1459.16-61.16 | +0.06 | 1462.58 | 1458.16 | -1.16 |
| USD/TWD Taiwan | 33.011-41 | 32.967-97 | +0.13 | 33.044 | 32.965 | +0.68 |
| USD/THB Thailand | 34.780-800 | 34.670-90 | +0.32 | 34.820 | 34.650 | +1.34 |
| USD/VND Vietnam | 25384-7 | 25389-92 | -0.02 | 25390 | 25385 | -0.39 |
| USD/BRL Brazil | 6.0545-75 | 6.0543-73 | +0.00 | 6.0607 | 6.0535 | -2.08 |
| USD/MXN Mexico | 20.5137-437 | 20.4976-5276 | +0.08 | 20.5415 | 20.5118 | -1.44 |
| USD/ARS Argentina | 1039.9370-40.5531 1039.9172-40.5326 | +0.00 1040.8256 1034.7573 | +0.90 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
January 14, 2025 21:50 ET (02:50 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.
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