| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 154.37-38 | 154.28-29 | +0.06 | 154.49 | 153.93 | -1.80 |
| EUR/USD Euro | 1.0388-91 | 1.0391-94 | -0.03 | 1.0404 | 1.0384 | +0.33 |
| GBP/USD U.K. | 1.2421-23 | 1.2415-17 | +0.05 | 1.2431 | 1.2410 | -0.74 |
| USD/CHF Switzerland | 0.9097-101 | 0.9096-100 | +0.01 | 0.9106 | 0.9090 | +0.28 |
| USD/CAD Canada | 1.4478-83 | 1.4490-95 | -0.08 | 1.4514 | 1.4474 | +0.67 |
| AUD/USD Australia | 0.6221-25 | 0.6206-10 | +0.24 | 0.6226 | 0.6203 | +0.57 |
| NZD/USD New Zealand | 0.5641-47 | 0.5632-38 | +0.16 | 0.5646 | 0.5625 | +0.89 |
| Euro Rates | ||||||
| EUR/JPY Japan | 160.36-42 | 160.30-34 | +0.04 | 160.52 | 159.93 | -1.47 |
| EUR/GBP U.K. | 0.8363-66 | 0.8368-71 | -0.06 | 0.8373 | 0.8362 | +1.08 |
| EUR/CHF Switzerland | 0.9451-54 | 0.9452-55 | -0.01 | 0.9464 | 0.9449 | +0.57 |
| EUR/CAD Canada | 1.5038-48 | 1.5057-67 | -0.13 | 1.5073 | 1.5037 | +1.03 |
| EUR/AUD Australia | 1.6691-701 | 1.6731-41 | -0.24 | 1.6746 | 1.6691 | -0.22 |
| EUR/DKK Denmark | 7.4615-22 | 7.4616-23 | 0.00 | 7.4646 | 7.4579 | +0.06 |
| EUR/NOK Norway | 11.7549-99 | 11.7694-744 | -0.12 | 11.7835 | 11.7506 | -0.24 |
| EUR/SEK Sweden | 11.4730-830 | 11.4761-861 | -0.03 | 11.5056 | 11.4769 | +0.14 |
| EUR/CZK Czech Rep. | 25.121-51 | 25.113-43 | +0.03 | 25.137 | 25.117 | -0.29 |
| EUR/HUF Hungary | 408.03-43 | 406.84-07 | +0.29 | 408.30 | 406.65 | -0.79 |
| EUR/PLN Poland | 4.2017-107 | 4.1991-2081 | +0.06 | 4.2101 | 4.1991 | -1.71 |
| Yen Rates | ||||||
| AUD/JPY Australia | 96.06-10 | 95.79-83 | +0.28 | 96.10 | 95.62 | -1.24 |
| GBP/JPY U.K. | 191.75-81 | 191.56-62 | +0.10 | 191.84 | 191.21 | -2.51 |
| CAD/JPY Canada | 106.59-63 | 106.44-48 | +0.14 | 106.64 | 106.23 | -2.45 |
| NZD/JPY New Zealand | 87.08-18 | 86.89-99 | +0.22 | 87.15 | 86.65 | -0.92 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.167-217 | 24.156-206 | +0.04 | 24.206 | 24.155 | -0.64 |
| USD/HUF Hungary | 392.72-3.12 | 391.51-91 | +0.31 | 393.24 | 391.02 | -1.14 |
| USD/DKK Denmark | 7.1817-27 | 7.1801-11 | +0.02 | 7.1898 | 7.1731 | -0.29 |
| USD/NOK Norway | 11.3145-205 | 11.3244-304 | -0.09 | 11.3404 | 11.3113 | -0.58 |
| USD/PLN Poland | 4.0449-524 | 4.0406-81 | +0.11 | 4.0514 | 4.0393 | -2.02 |
| USD/SEK Sweden | 11.0434-524 | 11.0435-525 | 0.00 | 11.0748 | 11.0395 | -0.19 |
| USD/ZAR S. Africa | 18.5283-583 | 18.5754-6054 | -0.25 | 18.5928 | 18.5334 | -1.73 |
| USD/CNY China | 7.1851-71 | 7.1728-48 | +0.17 | 7.1901 | 7.1738 | -1.53 |
| USD/HKD Hong Kong | 7.7924-25 | 7.7915-16 | +0.01 | 7.7942 | 7.7910 | +0.30 |
| USD/MYR Malaysia | 4.4198-248 | 4.3875-925 | +0.74 | 4.4275 | 4.3900 | -1.10 |
| USD/INR India | 86.640-50 | 86.667-68 | -0.03 | 86.808 | 86.572 | +1.25 |
| USD/IDR Indonesia | 16292-306 | 16273-87 | +0.12 | 16315 | 16280 | +0.20 |
| USD/PHP Philippines | 58.345-55 | 58.301-21 | +0.07 | 58.450 | 58.311 | +0.45 |
| USD/SGD Singapore | 1.3542-52 | 1.3519-29 | +0.17 | 1.3556 | 1.3513 | -0.78 |
| USD/KRW S. Korea | 1453.83-5.83 | 1444.57-6.57 | +0.64 | 1457.10 | 1442.19 | -1.58 |
| USD/TWD Taiwan | 32.962-92 | 32.870-900 | +0.28 | 32.994 | 32.896 | +0.53 |
| USD/THB Thailand | 33.660-80 | 33.630-50 | +0.09 | 33.710 | 33.600 | -1.92 |
| USD/VND Vietnam | 25079-82 | 25079-82 | 0.00 | 25080 | 25080 | -1.59 |
| USD/BRL Brazil | 5.8739-69 | 5.8723-53 | +0.03 | 5.8796 | 5.8727 | -5.00 |
| USD/MXN Mexico | 20.6710-7010 | 20.7184-484 | -0.23 | 20.7401 | 20.6536 | -0.68 |
| USD/ARS Argentina | 1050.9466-1.5637 1051.0478-6648 | -0.01 1051.9082 1050.5519 | +1.97 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
January 30, 2025 23:50 ET (04:50 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.
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