| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 151.37-38 | 151.21-22 | +0.10 | 151.56 | 151.15 | +7.33 |
| EUR/USD Euro | 1.0549-52 | 1.0554-57 | -0.05 | 1.0562 | 1.0546 | -4.41 |
| GBP/USD U.K. | 1.2742-44 | 1.2750-52 | -0.06 | 1.2753 | 1.2739 | +0.08 |
| USD/CHF Switzerland | 0.8787-91 | 0.8785-89 | +0.02 | 0.8810 | 0.8759 | +4.42 |
| USD/CAD Canada | 1.4179-84 | 1.4170-75 | +0.06 | 1.4189 | 1.4167 | +7.06 |
| AUD/USD Australia | 0.6419-23 | 0.6438-42 | -0.30 | 0.6444 | 0.6416 | -5.78 |
| NZD/USD New Zealand | 0.5841-47 | 0.5861-67 | -0.34 | 0.5869 | 0.5838 | -7.52 |
| Euro Rates | ||||||
| EUR/JPY Japan | 159.68-74 | 159.59-65 | +0.06 | 159.92 | 159.47 | +2.60 |
| EUR/GBP U.K. | 0.8279-82 | 0.8277-80 | +0.02 | 0.8284 | 0.8274 | -4.52 |
| EUR/CHF Switzerland | 0.9272-75 | 0.9273-76 | -0.01 | 0.9291 | 0.9271 | -0.18 |
| EUR/CAD Canada | 1.4955-65 | 1.4952-62 | +0.02 | 1.4962 | 1.4931 | +2.33 |
| EUR/AUD Australia | 1.6424-34 | 1.6384-94 | +0.24 | 1.6434 | 1.6380 | +1.41 |
| EUR/DKK Denmark | 7.4570-77 | 7.4570-77 | 0.00 | 7.4617 | 7.4549 | +0.04 |
| EUR/NOK Norway | 11.7464-514 | 11.7380-430 | +0.07 | 11.7505 | 11.7306 | +4.65 |
| EUR/SEK Sweden | 11.5146-246 | 11.5120-220 | +0.02 | 11.5278 | 11.5061 | +3.44 |
| EUR/CZK Czech Rep. | 25.077-107 | 25.077-107 | +0.00 | 25.112 | 25.086 | +1.59 |
| EUR/HUF Hungary | 411.88-2.28 | 411.71-2.11 | +0.04 | 412.25 | 411.68 | +7.54 |
| EUR/PLN Poland | 4.2551-643 | 4.2543-635 | +0.02 | 4.2634 | 4.2532 | -1.96 |
| Yen Rates | ||||||
| AUD/JPY Australia | 97.19-23 | 97.37-41 | -0.18 | 97.49 | 97.14 | +1.19 |
| GBP/JPY U.K. | 192.86-92 | 192.77-83 | +0.05 | 193.16 | 192.54 | +7.43 |
| CAD/JPY Canada | 106.72-76 | 106.68-72 | +0.04 | 106.98 | 106.66 | +0.26 |
| NZD/JPY New Zealand | 88.41-51 | 88.63-72 | -0.24 | 88.78 | 88.38 | -0.73 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 23.759-809 | 23.751-801 | +0.03 | 23.801 | 23.767 | +6.28 |
| USD/HUF Hungary | 390.46-86 | 390.18-58 | +0.07 | 390.85 | 387.66 +12.55 | |
| USD/DKK Denmark | 7.0678-88 | 7.0655-65 | +0.03 | 7.0716 | 7.0642 | +4.32 |
| USD/NOK Norway | 11.1329-89 | 11.1214-74 | +0.10 | 11.1418 | 11.1151 | +9.45 |
| USD/PLN Poland | 4.0336-411 | 4.0315-90 | +0.05 | 4.0407 | 4.0290 | +2.57 |
| USD/SEK Sweden | 10.9148-238 | 10.9086-176 | +0.06 | 10.9338 | 10.9048 | +8.08 |
| USD/ZAR S. Africa | 17.7972-8272 | 17.7662-962 | +0.17 | 17.8142 | 17.7538 | -2.66 |
| USD/CNY China | 7.2590-610 | 7.2600-20 | -0.01 | 7.2639 | 7.2598 | +2.06 |
| USD/HKD Hong Kong | 7.7736-37 | 7.7738-39 | 0.00 | 7.7753 | 7.7710 | -0.46 |
| USD/MYR Malaysia | 4.4290-340 | 4.4220-70 | +0.16 | 4.4320 | 4.4245 | -3.56 |
| USD/INR India | 84.840-41 | 84.840-41 | +0.00 | 85.023 | 84.835 | +1.99 |
| USD/IDR Indonesia | 15854-68 | 15842-56 | +0.08 | 15893 | 15832 | +3.07 |
| USD/PHP Philippines | 57.920-50 | 57.991-08 | -0.11 | 58.001 | 57.920 | +4.58 |
| USD/SGD Singapore | 1.3403-13 | 1.3399-409 | +0.03 | 1.3471 | 1.3383 | +1.61 |
| USD/KRW S. Korea | 1428.40-30.40 | 1429.30-31.30 | -0.06 | 1432.01 | 1426.08 +10.42 | |
| USD/TWD Taiwan | 32.451-81 | 32.413-43 | +0.11 | 32.474 | 32.375 | +5.76 |
| USD/THB Thailand | 33.780-800 | 33.790-810 | -0.03 | 33.850 | 33.740 | -1.72 |
| USD/VND Vietnam | 25379-82 | 25379-82 | 0.00 | 25380 | 25380 | +4.57 |
| USD/BRL Brazil | 6.0776-806 | 6.0772-802 | +0.01 | 6.0829 | 6.0766 +25.28 | |
| USD/MXN Mexico | 20.2319-619 | 20.2284-584 | +0.02 | 20.2655 | 20.2276 +19.30 | |
| USD/ARS Argentina | 1015.4515-6.0391 1015.3169-9042 | +0.01 1016.2218 1014.0429 +25.65 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
December 09, 2024 20:50 ET (01:50 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
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