| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 155.22-23 | 156.05-06 | -0.53 | 156.40 | 155.03 | -1.26 |
| EUR/USD Euro | 1.0445-48 | 1.0416-19 | +0.28 | 1.0456 | 1.0413 | +0.88 |
| GBP/USD U.K. | 1.2390-92 | 1.2352-54 | +0.31 | 1.2405 | 1.2348 | -0.98 |
| USD/CHF Switzerland | 0.9055-59 | 0.9071-75 | -0.18 | 0.9083 | 0.9010 | -0.19 |
| USD/CAD Canada | 1.4340-45 | 1.4382-87 | -0.29 | 1.4386 | 1.4323 | -0.29 |
| AUD/USD Australia | 0.6311-15 | 0.6283-87 | +0.45 | 0.6325 | 0.6278 | +2.02 |
| NZD/USD New Zealand | 0.5699-705 | 0.5672-78 | +0.48 | 0.5711 | 0.5671 | +1.93 |
| Euro Rates | ||||||
| EUR/JPY Japan | 162.12-18 | 162.57-61 | -0.27 | 163.27 | 161.92 | -0.39 |
| EUR/GBP U.K. | 0.8430-33 | 0.8432-35 | -0.02 | 0.8440 | 0.8426 | +1.89 |
| EUR/CHF Switzerland | 0.9460-63 | 0.9449-52 | +0.12 | 0.9464 | 0.9442 | +0.67 |
| EUR/CAD Canada | 1.4977-87 | 1.4977-87 | 0.00 | 1.4986 | 1.4967 | +0.62 |
| EUR/AUD Australia | 1.6538-48 | 1.6560-70 | -0.13 | 1.6591 | 1.6521 | -1.13 |
| EUR/DKK Denmark | 7.4607-14 | 7.4605-12 | +0.00 | 7.4627 | 7.4598 | +0.05 |
| EUR/NOK Norway | 11.7322-72 | 11.7432-82 | -0.09 | 11.8083 | 11.7210 | -0.43 |
| EUR/SEK Sweden | 11.4550-650 | 11.4643-743 | -0.08 | 11.4870 | 11.4534 | -0.02 |
| EUR/CZK Czech Rep. | 25.086-116 | 25.087-117 | -0.01 | 25.123 | 25.082 | -0.43 |
| EUR/HUF Hungary | 409.45-85 | 409.84-10 | -0.10 | 410.64 | 409.63 | -0.44 |
| EUR/PLN Poland | 4.2104-94 | 4.2106-96 | 0.00 | 4.2217 | 4.2119 | -1.50 |
| Yen Rates | ||||||
| AUD/JPY Australia | 97.98-8.02 | 98.06-10 | -0.08 | 98.66 | 97.89 | +0.73 |
| GBP/JPY U.K. | 192.29-35 | 192.74-80 | -0.23 | 193.65 | 192.08 | -2.24 |
| CAD/JPY Canada | 108.20-25 | 108.48-52 | -0.25 | 109.02 | 108.08 | -0.97 |
| NZD/JPY New Zealand | 88.46-56 | 88.55-59 | -0.07 | 89.11 | 88.40 | +0.64 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.003-53 | 24.076-126 | -0.30 | 24.121 | 24.002 | -1.31 |
| USD/HUF Hungary | 392.05-45 | 393.45-85 | -0.36 | 394.14 | 391.92 | -1.31 |
| USD/DKK Denmark | 7.1416-26 | 7.1625-35 | -0.29 | 7.1659 | 7.1371 | -0.84 |
| USD/NOK Norway | 11.2313-73 | 11.2730-90 | -0.37 | 11.2978 | 11.2218 | -1.31 |
| USD/PLN Poland | 4.0310-85 | 4.0432-507 | -0.30 | 4.0503 | 4.0296 | -2.36 |
| USD/SEK Sweden | 10.9668-758 | 11.0075-165 | -0.37 | 11.0284 | 10.9566 | -0.89 |
| USD/ZAR S. Africa | 18.4192-492 | 18.5035-335 | -0.46 | 18.5222 | 18.4086 | -2.31 |
| USD/CNY China | 7.2502-22 | 7.2876-96 | -0.51 | 7.2886 | 7.2485 | -0.64 |
| USD/HKD Hong Kong | 7.7873-74 | 7.7894-95 | -0.03 | 7.7914 | 7.7869 | +0.24 |
| USD/MYR Malaysia | 4.4035-85 | 4.4415-65 | -0.86 | 4.4446 | 4.4050 | -1.46 |
| USD/INR India | 86.300-10 | 86.464-64 | -0.18 | 86.487 | 86.186 | +0.85 |
| USD/IDR Indonesia | 16186-200 | 16206-20 | -0.12 | 16256 | 16175 | -0.45 |
| USD/PHP Philippines | 58.380-400 | 58.666-86 | -0.49 | 58.676 | 58.390 | +0.52 |
| USD/SGD Singapore | 1.3490-500 | 1.3549-59 | -0.44 | 1.3577 | 1.3490 | -1.16 |
| USD/KRW S. Korea | 1429.47-31.47 | 1434.83-6.83 | -0.37 | 1438.50 | 1428.09 | -3.23 |
| USD/TWD Taiwan | 32.604-34 | 32.712-42 | -0.33 | 32.785 | 32.581 | -0.56 |
| USD/THB Thailand | 33.750-70 | 34.030-50 | -0.82 | 34.100 | 33.700 | -1.66 |
| USD/VND Vietnam | 25069-72 | 25129-32 | -0.24 | 25133 | 25025 | -1.63 |
| USD/BRL Brazil | 5.9229-59 | 5.9242-72 | -0.02 | 5.9288 | 5.9216 | -4.20 |
| USD/MXN Mexico | 20.2893-3193 | 20.3659-959 | -0.38 | 20.3940 | 20.2965 | -2.51 |
| USD/ARS Argentina | 1046.6843-7.2957 1046.5228-7.1358 | +0.02 1047.7593 1045.7606 | +1.55 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
January 23, 2025 23:50 ET (04:50 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.
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