| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 155.17-18 | 154.76-77 | +0.26 | 155.40 | 154.74 | -1.30 |
| EUR/USD Euro | 1.0318-21 | 1.0343-46 | -0.24 | 1.0351 | 1.0310 | -0.35 |
| GBP/USD U.K. | 1.2416-18 | 1.2448-50 | -0.26 | 1.2454 | 1.2409 | -0.78 |
| USD/CHF Switzerland | 0.9117-21 | 0.9099-103 | +0.20 | 0.9126 | 0.9099 | +0.50 |
| USD/CAD Canada | 1.4453-58 | 1.4425-30 | +0.19 | 1.4464 | 1.4389 | +0.49 |
| AUD/USD Australia | 0.6204-08 | 0.6224-28 | -0.32 | 0.6233 | 0.6199 | +0.29 |
| NZD/USD New Zealand | 0.5615-21 | 0.5627-33 | -0.21 | 0.5642 | 0.5609 | +0.43 |
| Euro Rates | ||||||
| EUR/JPY Japan | 160.09-13 | 160.05-09 | +0.02 | 160.49 | 159.93 | -1.64 |
| EUR/GBP U.K. | 0.8311-14 | 0.8307-10 | +0.05 | 0.8322 | 0.8304 | +0.45 |
| EUR/CHF Switzerland | 0.9410-13 | 0.9414-17 | -0.04 | 0.9423 | 0.9407 | +0.14 |
| EUR/CAD Canada | 1.4911-21 | 1.4920-30 | -0.06 | 1.4929 | 1.4884 | +0.17 |
| EUR/AUD Australia | 1.6622-32 | 1.6607-17 | +0.09 | 1.6649 | 1.6597 | -0.63 |
| EUR/DKK Denmark | 7.4607-14 | 7.4606-13 | +0.00 | 7.4666 | 7.4563 | +0.05 |
| EUR/NOK Norway | 11.7371-421 | 11.7312-62 | +0.05 | 11.7481 | 11.7222 | -0.39 |
| EUR/SEK Sweden | 11.4487-587 | 11.4445-545 | +0.04 | 11.4641 | 11.4378 | -0.07 |
| EUR/CZK Czech Rep. | 25.205-35 | 25.200-30 | +0.02 | 25.244 | 25.210 | +0.04 |
| EUR/HUF Hungary | 408.30-70 | 408.28-68 | +0.00 | 408.99 | 408.44 | -0.72 |
| EUR/PLN Poland | 4.2268-358 | 4.2225-315 | +0.10 | 4.2348 | 4.2271 | -1.12 |
| Yen Rates | ||||||
| AUD/JPY Australia | 96.30-34 | 96.36-40 | -0.06 | 96.63 | 96.19 | -1.00 |
| GBP/JPY U.K. | 192.65-71 | 192.66-72 | -0.01 | 193.15 | 192.48 | -2.05 |
| CAD/JPY Canada | 107.32-36 | 107.25-29 | +0.07 | 107.79 | 107.23 | -1.78 |
| NZD/JPY New Zealand | 87.13-22 | 87.11-15 | +0.05 | 87.49 | 86.91 | -0.87 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.416-66 | 24.351-401 | +0.27 | 24.475 | 24.374 | +0.38 |
| USD/HUF Hungary | 395.70-6.10 | 394.60-5.00 | +0.28 | 396.40 | 394.71 | -0.39 |
| USD/DKK Denmark | 7.2303-13 | 7.2121-31 | +0.25 | 7.2375 | 7.2090 | +0.39 |
| USD/NOK Norway | 11.3746-806 | 11.3385-445 | +0.32 | 11.3893 | 11.3344 | -0.05 |
| USD/PLN Poland | 4.0964-1039 | 4.0829-904 | +0.33 | 4.1057 | 4.0865 | -0.77 |
| USD/SEK Sweden | 11.0947-1037 | 11.0636-726 | +0.28 | 11.1126 | 11.0606 | +0.27 |
| USD/ZAR S. Africa | 18.7256-556 | 18.7080-380 | +0.09 | 18.7782 | 18.7164 | -0.69 |
| USD/CNY China | 7.1902-22 | 7.1959-79 | -0.08 | 7.1972 | 7.1894 | -1.46 |
| USD/HKD Hong Kong | 7.7919-20 | 7.7928-29 | -0.01 | 7.7940 | 7.7917 | +0.30 |
| USD/MYR Malaysia | 4.4550-600 | 4.4725-75 | -0.39 | 4.4763 | 4.4500 | -0.31 |
| USD/INR India | 86.986-87 | 86.906-07 | +0.09 | 87.003 | 86.919 | +1.65 |
| USD/IDR Indonesia | 16320-34 | 16320-34 | 0.00 | 16328 | 16326 | +0.37 |
| USD/PHP Philippines | 58.450-70 | 58.485-505 | -0.06 | 58.505 | 58.460 | +0.64 |
| USD/SGD Singapore | 1.3597-607 | 1.3599-609 | -0.01 | 1.3618 | 1.3583 | -0.37 |
| USD/KRW S. Korea | 1457.93-9.93 | 1457.27-9.27 | +0.05 | 1461.53 | 1455.38 | -1.31 |
| USD/TWD Taiwan | 32.946-76 | 32.939-69 | +0.02 | 33.018 | 32.946 | +0.48 |
| USD/THB Thailand | 33.830-50 | 33.860-80 | -0.09 | 33.950 | 33.820 | -1.43 |
| USD/VND Vietnam | 25289-92 | 25299-302 | -0.04 | 25300 | 25280 | -0.77 |
| USD/BRL Brazil | 5.8055-85 | 5.8061-91 | -0.01 | 5.8101 | 5.8056 | -6.10 |
| USD/MXN Mexico | 20.3948-4248 | 20.3341-641 | +0.30 | 20.4371 | 20.3264 | -2.01 |
| USD/ARS Argentina | 1052.9618-3.5843 1053.1003-7214 | -0.01 1054.1387 1052.4127 | +2.16 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
February 03, 2025 20:50 ET (01:50 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.
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