| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 155.55-56 | 155.64-65 | -0.06 | 156.25 | 154.91 | -1.05 |
| EUR/USD Euro | 1.0370-73 | 1.0416-19 | -0.44 | 1.0436 | 1.0355 | +0.15 |
| GBP/USD U.K. | 1.2275-77 | 1.2328-30 | -0.43 | 1.2346 | 1.2251 | -1.90 |
| USD/CHF Switzerland | 0.9081-85 | 0.9065-69 | +0.18 | 0.9098 | 0.9051 | +0.10 |
| USD/CAD Canada | 1.4445-50 | 1.4307-12 | +0.96 | 1.4513 | 1.4290 | +0.44 |
| AUD/USD Australia | 0.6228-32 | 0.6273-77 | -0.72 | 0.6289 | 0.6210 | +0.68 |
| NZD/USD New Zealand | 0.5636-42 | 0.5669-75 | -0.58 | 0.5689 | 0.5621 | +0.80 |
| Euro Rates | ||||||
| EUR/JPY Japan | 161.30-36 | 162.11-17 | -0.50 | 162.20 | 161.23 | -0.89 |
| EUR/GBP U.K. | 0.8448-51 | 0.8449-52 | -0.01 | 0.8458 | 0.8441 | +2.10 |
| EUR/CHF Switzerland | 0.9419-22 | 0.9443-46 | -0.25 | 0.9453 | 0.9416 | +0.23 |
| EUR/CAD Canada | 1.4975-85 | 1.4898-908 | +0.52 | 1.5049 | 1.4872 | +0.60 |
| EUR/AUD Australia | 1.6641-51 | 1.6596-606 | +0.27 | 1.6685 | 1.6585 | -0.51 |
| EUR/DKK Denmark | 7.4613-20 | 7.4615-22 | 0.00 | 7.4648 | 7.4573 | +0.06 |
| EUR/NOK Norway | 11.7680-730 | 11.7648-98 | +0.03 | 11.7882 | 11.7051 | -0.13 |
| EUR/SEK Sweden | 11.4674-774 | 11.4771-871 | -0.08 | 11.4951 | 11.4612 | +0.09 |
| EUR/CZK Czech Rep. | 25.204-34 | 25.197-227 | +0.03 | 25.227 | 25.201 | +0.04 |
| EUR/HUF Hungary | 410.78-1.18 | 410.90-1.30 | -0.03 | 411.61 | 410.71 | -0.12 |
| EUR/PLN Poland | 4.2529-619 | 4.2477-567 | +0.12 | 4.2590 | 4.2469 | -0.51 |
| Yen Rates | ||||||
| AUD/JPY Australia | 96.88-92 | 97.61-65 | -0.75 | 97.67 | 96.89 | -0.40 |
| GBP/JPY U.K. | 190.88-94 | 191.82-88 | -0.49 | 191.90 | 190.87 | -2.95 |
| CAD/JPY Canada | 107.65-69 | 108.78-82 | -1.04 | 108.81 | 107.33 | -1.48 |
| NZD/JPY New Zealand | 87.70-74 | 88.23-33 | -0.63 | 88.37 | 87.66 | -0.25 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.294-344 | 24.180-230 | +0.47 | 24.362 | 24.163 | -0.12 |
| USD/HUF Hungary | 396.02-42 | 394.46-86 | +0.40 | 396.96 | 393.72 | -0.31 |
| USD/DKK Denmark | 7.1954-64 | 7.1629-39 | +0.45 | 7.2070 | 7.1506 | -0.10 |
| USD/NOK Norway | 11.3485-545 | 11.2944-3004 | +0.48 | 11.3763 | 11.2669 | -0.28 |
| USD/PLN Poland | 4.1007-82 | 4.0789-864 | +0.53 | 4.1106 | 4.0736 | -0.67 |
| USD/SEK Sweden | 11.0608-98 | 11.0194-284 | +0.38 | 11.0965 | 10.9994 | -0.04 |
| USD/ZAR S. Africa | 18.6290-590 | 18.5173-473 | +0.60 | 18.6959 | 18.4831 | -1.20 |
| USD/CNY China | 7.3133-53 | 7.3133-53 | 0.00 | 7.3250 | 7.3143 | +0.22 |
| USD/HKD Hong Kong | 7.7826-27 | 7.7805-06 | +0.03 | 7.7842 | 7.7786 | +0.18 |
| USD/MYR Malaysia | 4.4760-810 | 4.4905-55 | -0.32 | 4.4930 | 4.4525 | +0.16 |
| USD/INR India | 86.370-71 | 86.214-15 | +0.18 | 86.370 | 86.194 | +0.93 |
| USD/IDR Indonesia | 16299-313 | 16270-84 | +0.18 | 16330 | 16278 | +0.24 |
| USD/PHP Philippines | 58.430-50 | 58.192-212 | +0.41 | 58.440 | 58.202 | +0.61 |
| USD/SGD Singapore | 1.3595-605 | 1.3559-69 | +0.27 | 1.3617 | 1.3516 | -0.39 |
| USD/KRW S. Korea | 1440.37-2.37 | 1438.12-40.12 | +0.16 | 1445.27 | 1432.86 | -2.49 |
| USD/TWD Taiwan | 32.651-81 | 32.657-87 | -0.02 | 32.719 | 32.589 | -0.42 |
| USD/THB Thailand | 34.140-60 | 34.090-110 | +0.15 | 34.240 | 34.030 | -0.52 |
| USD/VND Vietnam | 25294-7 | 25321-4 | -0.11 | 25323 | 25295 | -0.75 |
| USD/BRL Brazil | 6.0310-40 | 6.0307-37 | +0.00 | 6.0363 | 6.0281 | -2.46 |
| USD/MXN Mexico | 20.7147-447 | 20.4851-5151 | +1.12 | 20.7951 | 20.4798 | -0.47 |
| USD/ARS Argentina | 1045.5685-6.1836 1044.9824-5.5945 | +0.06 1047.0314 1044.7364 | +1.45 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
January 20, 2025 20:50 ET (01:50 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.
免责声明：投资有风险，本文并非投资建议，以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请，作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考，不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证，投资者应自行研究并在投资前寻求专业建议。