| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 155.71-72 | 155.20-21 | +0.33 | 155.79 | 154.73 | -0.95 |
| EUR/USD Euro | 1.0232-35 | 1.0360-63 | -1.24 | 1.0363 | 1.0209 | -1.18 |
| GBP/USD U.K. | 1.2280-82 | 1.2393-95 | -0.91 | 1.2392 | 1.2268 | -1.86 |
| USD/CHF Switzerland | 0.9163-67 | 0.9110-14 | +0.58 | 0.9168 | 0.9110 | +1.00 |
| USD/CAD Canada | 1.4724-29 | 1.4532-37 | +1.32 | 1.4751 | 1.4542 | +2.38 |
| AUD/USD Australia | 0.6123-27 | 0.6208-12 | -1.37 | 0.6226 | 0.6122 | -1.02 |
| NZD/USD New Zealand | 0.5551-57 | 0.5634-40 | -1.47 | 0.5638 | 0.5550 | -0.72 |
| Euro Rates | ||||||
| EUR/JPY Japan | 159.33-38 | 160.79-83 | -0.90 | 160.83 | 158.09 | -2.10 |
| EUR/GBP U.K. | 0.8331-34 | 0.8359-62 | -0.33 | 0.8363 | 0.8313 | +0.69 |
| EUR/CHF Switzerland | 0.9379-82 | 0.9442-45 | -0.67 | 0.9448 | 0.9347 | -0.19 |
| EUR/CAD Canada | 1.5067-77 | 1.5052-62 | +0.10 | 1.5125 | 1.5010 | +1.22 |
| EUR/AUD Australia | 1.6703-13 | 1.6678-88 | +0.15 | 1.6710 | 1.6571 | -0.14 |
| EUR/DKK Denmark | 7.4611-18 | 7.4615-22 | -0.01 | 7.4640 | 7.4580 | +0.05 |
| EUR/NOK Norway | 11.7348-98 | 11.7332-82 | +0.01 | 11.7649 | 11.7025 | -0.41 |
| EUR/SEK Sweden | 11.4943-5043 | 11.4955-5055 | -0.01 | 11.5243 | 11.4924 | +0.33 |
| EUR/CZK Czech Rep. | 25.183-213 | 25.164-94 | +0.07 | 25.227 | 25.170 | -0.05 |
| EUR/HUF Hungary | 408.34-74 | 407.51-91 | +0.20 | 409.17 | 407.79 | -0.71 |
| EUR/PLN Poland | 4.2195-285 | 4.2097-187 | +0.23 | 4.2277 | 4.1792 | -1.29 |
| Yen Rates | ||||||
| AUD/JPY Australia | 95.36-40 | 96.38-42 | -1.06 | 96.68 | 95.26 | -1.96 |
| GBP/JPY U.K. | 191.22-28 | 192.34-40 | -0.58 | 192.41 | 189.97 | -2.78 |
| CAD/JPY Canada | 105.71-75 | 106.76-80 | -0.99 | 106.73 | 104.92 | -3.26 |
| NZD/JPY New Zealand | 86.44-54 | 87.44-54 | -1.15 | 87.49 | 86.38 | -1.65 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.595-645 | 24.281-331 | +1.29 | 24.669 | 24.320 | +1.12 |
| USD/HUF Hungary | 399.00-40 | 393.37-77 | +1.43 | 400.44 | 393.56 | +0.44 |
| USD/DKK Denmark | 7.2906-16 | 7.2015-25 | +1.24 | 7.3045 | 7.2020 | +1.22 |
| USD/NOK Norway | 11.4660-720 | 11.3238-98 | +1.26 | 11.4916 | 11.3197 | +0.75 |
| USD/PLN Poland | 4.1234-309 | 4.0626-701 | +1.50 | 4.1346 | 4.0665 | -0.12 |
| USD/SEK Sweden | 11.2325-415 | 11.0948-1038 | +1.24 | 11.2705 | 11.0968 | +1.52 |
| USD/ZAR S. Africa | 18.9810-9.0110 | 18.6559-859 | +1.74 | 19.0439 | 18.6710 | +0.67 |
| USD/CNY China | 7.1857-77 | 7.1858-78 | 0.00 | 7.1867 | 7.1867 | -1.52 |
| USD/HKD Hong Kong | 7.7944-45 | 7.7923-24 | +0.03 | 7.7957 | 7.7909 | +0.33 |
| USD/MYR Malaysia | 4.4985-5035 | 4.4525-75 | +1.03 | 4.5101 | 4.4550 | +0.66 |
| USD/INR India | 86.697-98 | 86.697-98 | 0.00 | 86.697 | 86.697 | +1.31 |
| USD/IDR Indonesia | 16348-62 | 16380-94 | -0.20 | 16387 | 16355 | +0.54 |
| USD/PHP Philippines | 58.411-31 | 58.411-31 | 0.00 | 58.421 | 58.421 | +0.58 |
| USD/SGD Singapore | 1.3685-95 | 1.3559-69 | +0.93 | 1.3700 | 1.3573 | +0.27 |
| USD/KRW S. Korea | 1469.85-71.85 | 1456.50-8.50 | +0.92 | 1473.45 | 1457.78 | -0.50 |
| USD/TWD Taiwan | 32.930-60 | 32.948-78 | -0.05 | 32.963 | 32.945 | +0.43 |
| USD/THB Thailand | 34.040-60 | 33.740-60 | +0.89 | 34.320 | 33.790 | -0.82 |
| USD/VND Vietnam | 25079-82 | 25079-82 | 0.00 | 25080 | 25080 | -1.59 |
| USD/BRL Brazil | 5.8425-55 | 5.8407-37 | +0.03 | 5.8440 | 5.8418 | -5.50 |
| USD/MXN Mexico | 21.2122-422 | 20.6697-997 | +2.62 | 21.2494 | 20.6826 | +1.92 |
| USD/ARS Argentina | 1065.5740-6.2090 1051.0915-7103 | +1.38 1069.0618 1050.9343 | +3.39 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
February 02, 2025 19:50 ET (00:50 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.
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