| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 157.28-29 | 157.43-44 | -0.09 | 157.93 | 156.85 +11.53 | |
| EUR/USD Euro | 1.0361-64 | 1.0361-64 | 0.00 | 1.0372 | 1.0359 | -6.12 |
| GBP/USD U.K. | 1.2480-82 | 1.2500-02 | -0.16 | 1.2508 | 1.2475 | -1.98 |
| USD/CHF Switzerland | 0.8979-83 | 0.8987-91 | -0.09 | 0.8998 | 0.8975 | +6.70 |
| USD/CAD Canada | 1.4422-27 | 1.4396-401 | +0.18 | 1.4438 | 1.4390 | +8.89 |
| AUD/USD Australia | 0.6222-26 | 0.6235-39 | -0.21 | 0.6242 | 0.6214 | -8.67 |
| NZD/USD New Zealand | 0.5619-25 | 0.5627-33 | -0.14 | 0.5633 | 0.5613 -11.03 | |
| Euro Rates | ||||||
| EUR/JPY Japan | 162.96-3.02 | 163.12-17 | -0.09 | 163.70 | 162.53 | +4.71 |
| EUR/GBP U.K. | 0.8301-04 | 0.8288-91 | +0.16 | 0.8307 | 0.8276 | -4.27 |
| EUR/CHF Switzerland | 0.9305-08 | 0.9312-15 | -0.08 | 0.9432 | 0.9303 | +0.17 |
| EUR/CAD Canada | 1.4940-50 | 1.4915-25 | +0.17 | 1.4956 | 1.4914 | +2.23 |
| EUR/AUD Australia | 1.6640-50 | 1.6607-17 | +0.20 | 1.6670 | 1.6607 | +2.74 |
| EUR/DKK Denmark | 7.4580-87 | 7.4591-98 | -0.01 | 7.4632 | 7.4565 | +0.05 |
| EUR/NOK Norway | 11.8825-75 | 11.8584-634 | +0.20 | 11.8990 | 11.8403 | +5.86 |
| EUR/SEK Sweden | 11.4443-543 | 11.4262-362 | +0.16 | 11.4578 | 11.4090 | +2.81 |
| EUR/CZK Czech Rep. | 25.120-50 | 25.125-55 | -0.02 | 25.148 | 25.128 | +1.77 |
| EUR/HUF Hungary | 414.39-79 | 414.41-81 | 0.00 | 415.40 | 413.78 | +8.19 |
| EUR/PLN Poland | 4.2532-622 | 4.2532-622 | 0.00 | 4.2599 | 4.2554 | -2.00 |
| Yen Rates | ||||||
| AUD/JPY Australia | 97.89-93 | 98.18-22 | -0.30 | 98.41 | 97.57 | +1.92 |
| GBP/JPY U.K. | 196.27-33 | 196.78-84 | -0.26 | 197.30 | 195.81 | +9.33 |
| CAD/JPY Canada | 109.03-07 | 109.32-37 | -0.27 | 109.63 | 108.68 | +2.43 |
| NZD/JPY New Zealand | 88.38-48 | 88.59-69 | -0.24 | 88.81 | 88.23 | -0.77 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.234-84 | 24.234-84 | 0.00 | 24.268 | 24.235 | +8.40 |
| USD/HUF Hungary | 400.05-45 | 399.72-400 | +0.08 | 400.94 | 399.71 +15.31 | |
| USD/DKK Denmark | 7.1976-86 | 7.1975-85 | +0.00 | 7.2000 | 7.1928 | +6.23 |
| USD/NOK Norway | 11.4663-723 | 11.4422-82 | +0.21 | 11.4731 | 11.4268 +12.73 | |
| USD/PLN Poland | 4.1054-129 | 4.1045-120 | +0.02 | 4.1110 | 4.1046 | +4.39 |
| USD/SEK Sweden | 11.0442-532 | 11.0265-355 | +0.16 | 11.0538 | 11.0240 | +9.36 |
| USD/ZAR S. Africa | 18.4021-321 | 18.3873-4173 | +0.08 | 18.4395 | 18.3601 | +0.65 |
| USD/CNY China | 7.2978-98 | 7.2962-82 | +0.02 | 7.2992 | 7.2942 | +2.61 |
| USD/HKD Hong Kong | 7.7695-96 | 7.7697-98 | 0.00 | 7.7809 | 7.7693 | -0.52 |
| USD/MYR Malaysia | 4.5100-50 | 4.5030-80 | +0.16 | 4.5145 | 4.5055 | -1.80 |
| USD/INR India | 85.093-103 | 85.105-06 | -0.01 | 85.340 | 85.044 | +2.30 |
| USD/IDR Indonesia | 16289-303 | 16343-57 | -0.33 | 16348 | 16226 | +5.89 |
| USD/PHP Philippines | 58.870-900 | 59.076-96 | -0.34 | 59.086 | 58.875 | +6.29 |
| USD/SGD Singapore | 1.3603-13 | 1.3612-22 | -0.07 | 1.3716 | 1.3596 | +3.12 |
| USD/KRW S. Korea | 1449.83-51.83 | 1444.86-6.86 | +0.34 | 1453.00 | 1441.48 +12.07 | |
| USD/TWD Taiwan | 32.685-715 | 32.627-57 | +0.18 | 32.723 | 32.636 | +6.53 |
| USD/THB Thailand | 34.590-610 | 34.530-50 | +0.17 | 34.680 | 34.500 | +0.64 |
| USD/VND Vietnam | 25456-9 | 25461-4 | -0.02 | 25465 | 25455 | +4.89 |
| USD/BRL Brazil | 6.1507-37 | 6.1523-53 | -0.03 | 6.1576 | 6.1484 +26.78 | |
| USD/MXN Mexico | 20.3079-379 | 20.2994-3294 | +0.04 | 20.3750 | 20.3078 +19.75 | |
| USD/ARS Argentina | 1021.5859-2.1876 1021.8325-2.4343 | -0.02 1026.3169 1021.4136 +26.41 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
December 19, 2024 23:50 ET (04:50 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
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