| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 156.43-44 | 156.84-85 | -0.26 | 157.07 | 156.39 +10.92 | |
| EUR/USD Euro | 1.0413-16 | 1.0406-09 | +0.07 | 1.0415 | 1.0398 | -5.64 |
| GBP/USD U.K. | 1.2557-59 | 1.2550-52 | +0.06 | 1.2559 | 1.2526 | -1.37 |
| USD/CHF Switzerland | 0.9026-30 | 0.9034-38 | -0.09 | 0.9055 | 0.9025 | +7.26 |
| USD/CAD Canada | 1.4341-46 | 1.4354-59 | -0.09 | 1.4365 | 1.4343 | +8.28 |
| AUD/USD Australia | 0.6228-32 | 0.6219-23 | +0.14 | 0.6232 | 0.6211 | -8.58 |
| NZD/USD New Zealand | 0.5641-47 | 0.5636-42 | +0.09 | 0.5648 | 0.5632 -10.68 | |
| Euro Rates | ||||||
| EUR/JPY Japan | 162.89-95 | 163.21-25 | -0.19 | 163.44 | 162.80 | +4.66 |
| EUR/GBP U.K. | 0.8292-95 | 0.8289-92 | +0.04 | 0.8305 | 0.8288 | -4.37 |
| EUR/CHF Switzerland | 0.9401-04 | 0.9404-07 | -0.03 | 0.9414 | 0.9395 | +1.21 |
| EUR/CAD Canada | 1.4930-40 | 1.4933-43 | -0.02 | 1.4951 | 1.4926 | +2.16 |
| EUR/AUD Australia | 1.6710-20 | 1.6723-33 | -0.08 | 1.6742 | 1.6708 | +3.17 |
| EUR/DKK Denmark | 7.4577-84 | 7.4575-82 | +0.00 | 7.4631 | 7.4538 | +0.05 |
| EUR/NOK Norway | 11.7846-96 | 11.7901-51 | -0.05 | 11.8292 | 11.7619 | +4.99 |
| EUR/SEK Sweden | 11.4685-785 | 11.4705-805 | -0.02 | 11.4833 | 11.4646 | +3.02 |
| EUR/CZK Czech Rep. | 25.156-86 | 25.149-79 | +0.03 | 25.208 | 25.159 | +1.91 |
| EUR/HUF Hungary | 411.10-50 | 411.09-49 | +0.00 | 412.07 | 410.99 | +7.33 |
| EUR/PLN Poland | 4.2712-802 | 4.2729-819 | -0.04 | 4.2793 | 4.2722 | -1.59 |
| Yen Rates | ||||||
| AUD/JPY Australia | 97.45-49 | 97.56-60 | -0.11 | 97.76 | 97.38 | +1.46 |
| GBP/JPY U.K. | 196.40-46 | 196.84-90 | -0.22 | 197.06 | 196.34 | +9.40 |
| CAD/JPY Canada | 109.04-08 | 109.25-29 | -0.19 | 109.44 | 108.97 | +2.44 |
| NZD/JPY New Zealand | 88.24-34 | 88.40-49 | -0.17 | 88.57 | 88.24 | -0.93 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.147-97 | 24.155-205 | -0.03 | 24.224 | 24.170 | +8.01 |
| USD/HUF Hungary | 394.86-5.26 | 395.02-42 | -0.04 | 396.85 | 394.87 +13.81 | |
| USD/DKK Denmark | 7.1615-25 | 7.1660-70 | -0.06 | 7.1732 | 7.1620 | +5.70 |
| USD/NOK Norway | 11.3161-221 | 11.3291-351 | -0.11 | 11.3584 | 11.3184 +11.26 | |
| USD/PLN Poland | 4.1022-97 | 4.1061-136 | -0.09 | 4.1149 | 4.1058 | +4.31 |
| USD/SEK Sweden | 11.0137-227 | 11.0215-305 | -0.07 | 11.0384 | 11.0176 | +9.06 |
| USD/ZAR S. Africa | 18.7750-8050 | 18.7653-953 | +0.05 | 18.8492 | 18.7797 | +2.68 |
| USD/CNY China | 7.2949-69 | 7.2978-98 | -0.04 | 7.2993 | 7.2945 | +2.57 |
| USD/HKD Hong Kong | 7.7649-50 | 7.7671-72 | -0.03 | 7.7681 | 7.7619 | -0.57 |
| USD/MYR Malaysia | 4.4505-55 | 4.4625-75 | -0.27 | 4.4650 | 4.4505 | -3.09 |
| USD/INR India | 85.546-00 | 85.495-96 | +0.06 | 85.800 | 85.466 | +2.84 |
| USD/IDR Indonesia | 16116-30 | 16162-76 | -0.28 | 16209 | 16123 | +4.77 |
| USD/PHP Philippines | 57.850-70 | 57.850-70 | 0.00 | 57.860 | 57.860 | +4.44 |
| USD/SGD Singapore | 1.3575-85 | 1.3597-607 | -0.16 | 1.3602 | 1.3574 | +2.91 |
| USD/KRW S. Korea | 1471.33-3.33 | 1470.97-2.97 | +0.02 | 1474.31 | 1469.66 +13.73 | |
| USD/TWD Taiwan | 32.755-85 | 32.733-63 | +0.07 | 32.819 | 32.748 | +6.75 |
| USD/THB Thailand | 34.180-200 | 34.170-90 | +0.03 | 34.230 | 34.150 | -0.55 |
| USD/VND Vietnam | 25494-7 | 25484-7 | +0.04 | 25495 | 25485 | +5.05 |
| USD/BRL Brazil | 6.1769-99 | 6.1767-97 | +0.00 | 6.1820 | 6.1758 +27.32 | |
| USD/MXN Mexico | 20.6389-689 | 20.6361-661 | +0.01 | 20.6653 | 20.6433 +21.70 | |
| USD/ARS Argentina | 1030.5842-1.1882 1030.5942-1.1984 | 0.00 1031.6102 1030.1736 +27.52 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
December 30, 2024 20:50 ET (01:50 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
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