| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 151.87-88 | 152.30-31 | -0.28 | 152.41 | 151.87 | -3.39 |
| EUR/USD Euro | 1.0491-94 | 1.0491-94 | 0.00 | 1.0498 | 1.0480 | +1.32 |
| GBP/USD U.K. | 1.2586-88 | 1.2586-88 | 0.00 | 1.2612 | 1.2578 | +0.58 |
| USD/CHF Switzerland | 0.8996-9000 | 0.8996-9000 | 0.00 | 0.9005 | 0.8978 | -0.84 |
| USD/CAD Canada | 1.4170-75 | 1.4183-88 | -0.09 | 1.4192 | 1.4171 | -1.47 |
| AUD/USD Australia | 0.6355-59 | 0.6349-53 | +0.09 | 0.6362 | 0.6345 | +2.73 |
| NZD/USD New Zealand | 0.5733-39 | 0.5727-33 | +0.10 | 0.5737 | 0.5718 | +2.54 |
| Euro Rates | ||||||
| EUR/JPY Japan | 159.32-38 | 159.78-82 | -0.28 | 160.03 | 159.32 | -2.11 |
| EUR/GBP U.K. | 0.8334-37 | 0.8335-38 | -0.01 | 0.8339 | 0.8316 | +0.73 |
| EUR/CHF Switzerland | 0.9439-42 | 0.9438-41 | +0.01 | 0.9444 | 0.9415 | +0.45 |
| EUR/CAD Canada | 1.4862-72 | 1.4876-86 | -0.09 | 1.4886 | 1.4852 | -0.15 |
| EUR/AUD Australia | 1.6496-506 | 1.6512-22 | -0.10 | 1.6529 | 1.6493 | -1.38 |
| EUR/DKK Denmark | 7.4599-606 | 7.4605-12 | -0.01 | 7.4613 | 7.4582 | +0.04 |
| EUR/NOK Norway | 11.6635-85 | 11.6686-736 | -0.04 | 11.6738 | 11.6579 | -1.02 |
| EUR/SEK Sweden | 11.2214-314 | 11.2157-257 | +0.05 | 11.2323 | 11.2200 | -2.06 |
| EUR/CZK Czech Rep. | 25.033-63 | 25.010-40 | +0.09 | 25.052 | 25.025 | -0.64 |
| EUR/HUF Hungary | 402.07-47 | 401.85-02 | +0.05 | 402.55 | 402.14 | -2.24 |
| EUR/PLN Poland | 4.1588-678 | 4.1635-725 | -0.11 | 4.1718 | 4.1591 | -2.71 |
| Yen Rates | ||||||
| AUD/JPY Australia | 96.55-59 | 96.73-77 | -0.19 | 96.86 | 96.54 | -0.74 |
| GBP/JPY U.K. | 191.13-19 | 191.66-72 | -0.28 | 192.19 | 191.15 | -2.83 |
| CAD/JPY Canada | 107.14-18 | 107.35-39 | -0.20 | 107.59 | 107.13 | -1.95 |
| NZD/JPY New Zealand | 87.06-16 | 87.22-32 | -0.18 | 87.34 | 86.93 | -0.94 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 23.850-900 | 23.830-80 | +0.09 | 23.899 | 23.853 | -1.94 |
| USD/HUF Hungary | 383.16-56 | 382.84-03 | +0.08 | 384.02 | 382.27 | -3.55 |
| USD/DKK Denmark | 7.1106-16 | 7.1106-16 | 0.00 | 7.1155 | 7.1088 | -1.27 |
| USD/NOK Norway | 11.1167-227 | 11.1220-80 | -0.05 | 11.1374 | 11.1172 | -2.32 |
| USD/PLN Poland | 3.9644-719 | 3.9688-763 | -0.11 | 3.9773 | 3.9651 | -3.97 |
| USD/SEK Sweden | 10.6958-7048 | 10.6902-92 | +0.05 | 10.7158 | 10.6929 | -3.33 |
| USD/ZAR S. Africa | 18.3448-748 | 18.3922-4222 | -0.26 | 18.4072 | 18.3587 | -2.71 |
| USD/CNY China | 7.2530-50 | 7.2530-50 | 0.00 | 7.2540 | 7.2540 | -0.60 |
| USD/HKD Hong Kong | 7.7836-37 | 7.7845-46 | -0.01 | 7.7851 | 7.7827 | +0.19 |
| USD/MYR Malaysia | 4.4290-340 | 4.4320-70 | -0.07 | 4.4345 | 4.4299 | -0.89 |
| USD/INR India | 86.668-69 | 86.668-69 | 0.00 | 86.668 | 86.668 | +1.28 |
| USD/IDR Indonesia | 16173-87 | 16173-87 | 0.00 | 16180 | 16180 | -0.53 |
| USD/PHP Philippines | 57.728-48 | 57.728-48 | 0.00 | 57.738 | 57.738 | -0.60 |
| USD/SGD Singapore | 1.3389-99 | 1.3384-94 | +0.04 | 1.3406 | 1.3390 | -1.90 |
| USD/KRW S. Korea | 1441.40-3.40 | 1440.45-2.45 | +0.07 | 1443.25 | 1440.65 | -2.43 |
| USD/TWD Taiwan | 32.683-713 | 32.666-96 | +0.05 | 32.722 | 32.681 | -0.32 |
| USD/THB Thailand | 33.740-60 | 33.720-40 | +0.06 | 33.820 | 33.610 | -1.69 |
| USD/VND Vietnam | 25389-92 | 25389-92 | 0.00 | 25390 | 25390 | -0.37 |
| USD/BRL Brazil | 5.7039-69 | 5.7029-59 | +0.02 | 5.7054 | 5.7054 | -7.75 |
| USD/MXN Mexico | 20.2961-3261 | 20.2991-3291 | -0.01 | 20.3235 | 20.2944 | -2.48 |
| USD/ARS Argentina | 1054.3495-9625 | 1055.8978-07 | -0.15 1056.7690 1054.0632 | +2.30 | ||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
February 16, 2025 19:50 ET (00:50 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.
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