| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 153.74-75 | 153.70-71 | +0.03 | 153.76 | 153.33 | +9.01 |
| EUR/USD Euro | 1.0516-19 | 1.0501-04 | +0.14 | 1.0520 | 1.0485 | -4.71 |
| GBP/USD U.K. | 1.2630-32 | 1.2613-15 | +0.13 | 1.2633 | 1.2611 | -0.80 |
| USD/CHF Switzerland | 0.8912-16 | 0.8927-31 | -0.17 | 0.8943 | 0.8913 | +5.90 |
| USD/CAD Canada | 1.4223-28 | 1.4233-38 | -0.07 | 1.4241 | 1.4219 | +7.39 |
| AUD/USD Australia | 0.6366-70 | 0.6361-65 | +0.08 | 0.6372 | 0.6352 | -6.56 |
| NZD/USD New Zealand | 0.5764-70 | 0.5761-67 | +0.05 | 0.5775 | 0.5757 | -8.74 |
| Euro Rates | ||||||
| EUR/JPY Japan | 161.67-72 | 161.38-42 | +0.18 | 161.73 | 161.08 | +3.88 |
| EUR/GBP U.K. | 0.8325-28 | 0.8323-26 | +0.02 | 0.8329 | 0.8310 | -3.99 |
| EUR/CHF Switzerland | 0.9374-77 | 0.9375-78 | -0.01 | 0.9385 | 0.9365 | +0.91 |
| EUR/CAD Canada | 1.4953-63 | 1.4940-50 | +0.09 | 1.4961 | 1.4915 | +2.32 |
| EUR/AUD Australia | 1.6511-21 | 1.6504-14 | +0.04 | 1.6530 | 1.6477 | +1.94 |
| EUR/DKK Denmark | 7.4576-83 | 7.4570-77 | +0.01 | 7.4601 | 7.4561 | +0.05 |
| EUR/NOK Norway | 11.7098-148 | 11.7004-54 | +0.08 | 11.7553 | 11.6544 | +4.32 |
| EUR/SEK Sweden | 11.5290-390 | 11.5255-355 | +0.03 | 11.5497 | 11.5294 | +3.57 |
| EUR/CZK Czech Rep. | 25.021-51 | 25.002-32 | +0.08 | 25.059 | 25.023 | +1.36 |
| EUR/HUF Hungary | 409.48-88 | 408.58-98 | +0.22 | 410.29 | 408.91 | +6.91 |
| EUR/PLN Poland | 4.2581-673 | 4.2594-684 | -0.03 | 4.2667 | 4.2613 | -1.89 |
| Yen Rates | ||||||
| AUD/JPY Australia | 97.88-92 | 97.75-79 | +0.13 | 98.11 | 97.59 | +1.90 |
| GBP/JPY U.K. | 194.15-21 | 193.93-99 | +0.11 | 194.46 | 193.65 | +8.15 |
| CAD/JPY Canada | 108.05-10 | 107.95-99 | +0.10 | 108.10 | 107.77 | +1.51 |
| NZD/JPY New Zealand | 88.61-71 | 88.54-64 | +0.08 | 88.83 | 88.45 | -0.51 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 23.783-833 | 23.794-844 | -0.05 | 23.943 | 23.793 | +6.38 |
| USD/HUF Hungary | 389.46-86 | 388.98-09 | +0.12 | 391.19 | 388.77 +12.26 | |
| USD/DKK Denmark | 7.0913-23 | 7.0997-1007 | -0.12 | 7.1136 | 7.0907 | +4.66 |
| USD/NOK Norway | 11.1336-96 | 11.1391-451 | -0.05 | 11.1669 | 11.1305 | +9.46 |
| USD/PLN Poland | 4.0492-567 | 4.0568-643 | -0.19 | 4.0675 | 4.0521 | +2.96 |
| USD/SEK Sweden | 10.9635-725 | 10.9750-840 | -0.10 | 11.0077 | 10.9625 | +8.56 |
| USD/ZAR S. Africa | 17.8341-641 | 17.8670-970 | -0.18 | 17.8855 | 17.8413 | -2.46 |
| USD/CNY China | 7.2751-71 | 7.2751-71 | 0.00 | 7.2761 | 7.2761 | +2.29 |
| USD/HKD Hong Kong | 7.7758-59 | 7.7756-57 | +0.00 | 7.7765 | 7.7751 | -0.44 |
| USD/MYR Malaysia | 4.4490-540 | 4.4475-525 | +0.03 | 4.4525 | 4.4490 | -3.12 |
| USD/INR India | 84.819-20 | 84.820-21 | 0.00 | 84.820 | 84.820 | +1.96 |
| USD/IDR Indonesia | 16025-39 | 16024-38 | +0.01 | 16032 | 16032 | +4.18 |
| USD/PHP Philippines | 58.661-81 | 58.661-81 | 0.00 | 58.671 | 58.671 | +5.91 |
| USD/SGD Singapore | 1.3475-85 | 1.3487-97 | -0.09 | 1.3495 | 1.3475 | +2.15 |
| USD/KRW S. Korea | 1434.09-6.09 | 1434.50-6.50 | -0.03 | 1435.46 | 1429.15 +10.86 | |
| USD/TWD Taiwan | 32.473-503 | 32.499-529 | -0.08 | 32.528 | 32.487 | +5.83 |
| USD/THB Thailand | 34.190-210 | 34.110-30 | +0.23 | 34.210 | 34.070 | -0.52 |
| USD/VND Vietnam | 25404-7 | 25404-7 | 0.00 | 25405 | 25405 | +4.68 |
| USD/BRL Brazil | 6.0449-79 | 6.0403-33 | +0.08 | 6.0464 | 6.0424 +24.60 | |
| USD/MXN Mexico | 20.0991-1291 | 20.1085-385 | -0.05 | 20.1396 | 20.1085 +18.52 | |
| USD/ARS Argentina | 1015.1840-7734 | 1017.9757-857 | -0.25 1018.8206 1015.2471 +25.62 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
December 15, 2024 19:50 ET (00:50 GMT)
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