| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 151.69-70 | 151.46-47 | +0.15 | 151.74 | 150.96 | -3.51 |
| EUR/USD Euro | 1.0379-82 | 1.0383-86 | -0.04 | 1.0393 | 1.0375 | +0.24 |
| GBP/USD U.K. | 1.2425-27 | 1.2433-35 | -0.06 | 1.2443 | 1.2422 | -0.70 |
| USD/CHF Switzerland | 0.9061-65 | 0.9048-52 | +0.14 | 0.9066 | 0.9046 | -0.12 |
| USD/CAD Canada | 1.4322-27 | 1.4304-09 | +0.13 | 1.4329 | 1.4303 | -0.42 |
| AUD/USD Australia | 0.6281-85 | 0.6282-86 | -0.02 | 0.6296 | 0.6273 | +1.54 |
| NZD/USD New Zealand | 0.5674-80 | 0.5672-78 | +0.04 | 0.5691 | 0.5671 | +1.48 |
| Euro Rates | ||||||
| EUR/JPY Japan | 157.45-49 | 157.25-29 | +0.13 | 157.61 | 156.75 | -3.26 |
| EUR/GBP U.K. | 0.8352-55 | 0.8350-53 | +0.02 | 0.8360 | 0.8348 | +0.94 |
| EUR/CHF Switzerland | 0.9406-09 | 0.9395-98 | +0.12 | 0.9413 | 0.9395 | +0.10 |
| EUR/CAD Canada | 1.4862-72 | 1.4851-61 | +0.07 | 1.4870 | 1.4849 | -0.15 |
| EUR/AUD Australia | 1.6515-25 | 1.6520-30 | -0.03 | 1.6557 | 1.6496 | -1.27 |
| EUR/DKK Denmark | 7.4612-19 | 7.4614-21 | 0.00 | 7.4636 | 7.4609 | +0.05 |
| EUR/NOK Norway | 11.6323-73 | 11.6381-431 | -0.05 | 11.7103 | 11.6286 | -1.28 |
| EUR/SEK Sweden | 11.3105-205 | 11.3135-235 | -0.03 | 11.3303 | 11.3090 | -1.28 |
| EUR/CZK Czech Rep. | 25.096-126 | 25.073-103 | +0.09 | 25.129 | 25.087 | -0.39 |
| EUR/HUF Hungary | 404.62-5.02 | 404.51-91 | +0.03 | 405.00 | 404.63 | -1.62 |
| EUR/PLN Poland | 4.1918-2008 | 4.1849-939 | +0.16 | 4.1988 | 4.1883 | -1.94 |
| Yen Rates | ||||||
| AUD/JPY Australia | 95.29-33 | 95.15-19 | +0.15 | 95.53 | 94.85 | -2.04 |
| GBP/JPY U.K. | 188.47-53 | 188.30-36 | +0.09 | 188.70 | 187.65 | -4.18 |
| CAD/JPY Canada | 105.88-92 | 105.85-89 | +0.03 | 106.10 | 105.48 | -3.10 |
| NZD/JPY New Zealand | 86.08-12 | 85.91-06 | +0.17 | 86.35 | 85.67 | -2.09 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.168-218 | 24.137-87 | +0.13 | 24.211 | 24.151 | -0.64 |
| USD/HUF Hungary | 389.91-90.31 | 389.59-99 | +0.08 | 390.25 | 389.42 | -1.85 |
| USD/DKK Denmark | 7.1879-89 | 7.1855-65 | +0.03 | 7.1920 | 7.1806 | -0.20 |
| USD/NOK Norway | 11.2059-119 | 11.2075-135 | -0.01 | 11.2472 | 11.1969 | -1.54 |
| USD/PLN Poland | 4.0387-462 | 4.0310-85 | +0.19 | 4.0444 | 4.0321 | -2.17 |
| USD/SEK Sweden | 10.8968-9058 | 10.8956-9046 | +0.01 | 10.9135 | 10.8891 | -1.52 |
| USD/ZAR S. Africa | 18.4203-503 | 18.4238-538 | -0.02 | 18.4673 | 18.4180 | -2.31 |
| USD/CNY China | 7.2839-59 | 7.2883-903 | -0.06 | 7.2908 | 7.2830 | -0.18 |
| USD/HKD Hong Kong | 7.7861-62 | 7.7865-66 | -0.01 | 7.7889 | 7.7847 | +0.22 |
| USD/MYR Malaysia | 4.4385-435 | 4.4225-75 | +0.36 | 4.4450 | 4.4250 | -0.68 |
| USD/INR India | 87.430-50 | 87.582-83 | -0.16 | 87.598 | 87.433 | +2.18 |
| USD/IDR Indonesia | 16316-30 | 16330-44 | -0.09 | 16345 | 16317 | +0.34 |
| USD/PHP Philippines | 57.965-8.030 | 58.057-77 | -0.12 | 58.079 | 57.990 | -0.15 |
| USD/SGD Singapore | 1.3512-22 | 1.3501-11 | +0.08 | 1.3520 | 1.3495 | -1.00 |
| USD/KRW S. Korea | 1446.56-8.56 | 1445.16-7.16 | +0.10 | 1448.80 | 1445.42 | -2.08 |
| USD/TWD Taiwan | 32.793-823 | 32.796-826 | -0.01 | 32.844 | 32.758 | +0.01 |
| USD/THB Thailand | 33.670-90 | 33.790-810 | -0.36 | 33.830 | 33.630 | -1.89 |
| USD/VND Vietnam | 25329-32 | 25269-72 | +0.24 | 25330 | 25270 | -0.61 |
| USD/BRL Brazil | 5.7606-36 | 5.7610-40 | -0.01 | 5.7665 | 5.7601 | -6.83 |
| USD/MXN Mexico | 20.4502-802 | 20.4424-724 | +0.04 | 20.4735 | 20.4448 | -1.74 |
| USD/ARS Argentina | 1053.5756-4.1948 1053.4338-4.0527 | +0.01 1054.2809 1052.9118 | +2.22 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
February 06, 2025 23:50 ET (04:50 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.
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