| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 154.13-14 | 154.15-16 | -0.01 | 154.34 | 153.98 | +9.29 |
| EUR/USD Euro | 1.0520-23 | 1.0512-15 | +0.08 | 1.0536 | 1.0510 | -4.67 |
| GBP/USD U.K. | 1.2690-92 | 1.2684-86 | +0.05 | 1.2699 | 1.2676 | -0.33 |
| USD/CHF Switzerland | 0.8932-36 | 0.8943-47 | -0.12 | 0.8949 | 0.8931 | +6.14 |
| USD/CAD Canada | 1.4239-44 | 1.4239-44 | 0.00 | 1.4247 | 1.4232 | +7.51 |
| AUD/USD Australia | 0.6372-76 | 0.6369-73 | +0.05 | 0.6379 | 0.6364 | -6.47 |
| NZD/USD New Zealand | 0.5777-83 | 0.5778-84 | -0.02 | 0.5794 | 0.5763 | -8.53 |
| Euro Rates | ||||||
| EUR/JPY Japan | 162.15-20 | 162.02-06 | +0.08 | 162.50 | 161.80 | +4.18 |
| EUR/GBP U.K. | 0.8291-94 | 0.8287-90 | +0.05 | 0.8298 | 0.8285 | -4.38 |
| EUR/CHF Switzerland | 0.9399-402 | 0.9402-05 | -0.03 | 0.9413 | 0.9396 | +1.18 |
| EUR/CAD Canada | 1.4978-88 | 1.4966-76 | +0.08 | 1.4993 | 1.4962 | +2.49 |
| EUR/AUD Australia | 1.6505-15 | 1.6493-503 | +0.07 | 1.6531 | 1.6487 | +1.91 |
| EUR/DKK Denmark | 7.4588-95 | 7.4590-97 | 0.00 | 7.4609 | 7.4563 | +0.06 |
| EUR/NOK Norway | 11.7243-93 | 11.7231-81 | +0.01 | 11.8238 | 11.6849 | +4.45 |
| EUR/SEK Sweden | 11.4441-541 | 11.4386-486 | +0.05 | 11.4601 | 11.4390 | +2.80 |
| EUR/CZK Czech Rep. | 25.024-54 | 25.017-47 | +0.03 | 25.066 | 25.031 | +1.38 |
| EUR/HUF Hungary | 408.55-95 | 408.62-09 | -0.02 | 409.74 | 408.68 | +6.67 |
| EUR/PLN Poland | 4.2514-606 | 4.2532-622 | -0.04 | 4.2591 | 4.2556 | -2.04 |
| Yen Rates | ||||||
| AUD/JPY Australia | 98.21-25 | 98.18-22 | +0.03 | 98.36 | 98.10 | +2.25 |
| GBP/JPY U.K. | 195.59-65 | 195.48-54 | +0.06 | 195.91 | 195.26 | +8.95 |
| CAD/JPY Canada | 108.21-25 | 108.22-27 | -0.01 | 108.42 | 108.11 | +1.66 |
| NZD/JPY New Zealand | 89.04-14 | 89.07-17 | -0.03 | 89.34 | 88.86 | -0.03 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 23.775-825 | 23.787-837 | -0.05 | 23.836 | 23.789 | +6.35 |
| USD/HUF Hungary | 388.27-67 | 388.71-09 | -0.11 | 390.00 | 388.16 +11.92 | |
| USD/DKK Denmark | 7.0891-901 | 7.0956-66 | -0.09 | 7.0977 | 7.0808 | +4.63 |
| USD/NOK Norway | 11.1425-85 | 11.1510-70 | -0.08 | 11.1681 | 11.1322 | +9.55 |
| USD/PLN Poland | 4.0416-91 | 4.0461-536 | -0.11 | 4.0517 | 4.0411 | +2.77 |
| USD/SEK Sweden | 10.8761-851 | 10.8821-911 | -0.06 | 10.9066 | 10.8703 | +7.70 |
| USD/ZAR S. Africa | 17.8337-637 | 17.8467-767 | -0.07 | 17.8699 | 17.8378 | -2.46 |
| USD/CNY China | 7.2853-73 | 7.2825-45 | +0.04 | 7.2863 | 7.2830 | +2.43 |
| USD/HKD Hong Kong | 7.7746-47 | 7.7739-40 | +0.01 | 7.7751 | 7.7735 | -0.45 |
| USD/MYR Malaysia | 4.4445-95 | 4.4500-50 | -0.12 | 4.4525 | 4.4470 | -3.22 |
| USD/INR India | 84.890-00 | 84.881-82 | +0.01 | 85.127 | 84.882 | +2.05 |
| USD/IDR Indonesia | 16026-40 | 16038-52 | -0.07 | 16056 | 15992 | +4.18 |
| USD/PHP Philippines | 58.765-75 | 58.833-53 | -0.12 | 58.843 | 58.755 | +6.09 |
| USD/SGD Singapore | 1.3486-96 | 1.3493-503 | -0.05 | 1.3504 | 1.3485 | +2.24 |
| USD/KRW S. Korea | 1434.77-6.77 | 1436.78-8.78 | -0.14 | 1438.27 | 1434.89 +10.91 | |
| USD/TWD Taiwan | 32.454-84 | 32.485-515 | -0.10 | 32.513 | 32.414 | +5.77 |
| USD/THB Thailand | 34.070-90 | 34.070-90 | 0.00 | 34.140 | 34.000 | -0.87 |
| USD/VND Vietnam | 25394-7 | 25394-7 | 0.00 | 25395 | 25395 | +4.64 |
| USD/BRL Brazil | 6.1473-503 | 6.1479-509 | -0.01 | 6.1535 | 6.1457 +26.71 | |
| USD/MXN Mexico | 20.0979-1279 | 20.1200-500 | -0.11 | 20.1439 | 20.1032 +18.51 | |
| USD/ARS Argentina | 1020.8520-1.4443 1020.9247-1.5176 | -0.01 1021.7313 1020.6820 +26.32 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
December 16, 2024 20:50 ET (01:50 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
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