| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 157.08-09 | 157.17-18 | -0.05 | 157.40 | 156.89 +11.39 | |
| EUR/USD Euro | 1.0401-04 | 1.0405-08 | -0.04 | 1.0414 | 1.0398 | -5.75 |
| GBP/USD U.K. | 1.2532-34 | 1.2534-36 | -0.02 | 1.2545 | 1.2525 | -1.57 |
| USD/CHF Switzerland | 0.8986-90 | 0.8984-88 | +0.02 | 0.8993 | 0.8982 | +6.78 |
| USD/CAD Canada | 1.4378-83 | 1.4370-75 | +0.06 | 1.4387 | 1.4351 | +8.56 |
| AUD/USD Australia | 0.6232-36 | 0.6247-51 | -0.24 | 0.6255 | 0.6232 | -8.53 |
| NZD/USD New Zealand | 0.5638-44 | 0.5646-52 | -0.14 | 0.5659 | 0.5638 -10.73 | |
| Euro Rates | ||||||
| EUR/JPY Japan | 163.38-44 | 163.53-57 | -0.08 | 163.71 | 163.32 | +4.98 |
| EUR/GBP U.K. | 0.8301-04 | 0.8299-302 | +0.02 | 0.8308 | 0.8298 | -4.27 |
| EUR/CHF Switzerland | 0.9348-51 | 0.9350-53 | -0.02 | 0.9358 | 0.9328 | +0.64 |
| EUR/CAD Canada | 1.4952-62 | 1.4950-60 | +0.01 | 1.4963 | 1.4915 | +2.31 |
| EUR/AUD Australia | 1.6679-89 | 1.6648-58 | +0.19 | 1.6690 | 1.6630 | +2.98 |
| EUR/DKK Denmark | 7.4601-08 | 7.4599-606 | +0.00 | 7.4631 | 7.4497 | +0.08 |
| EUR/NOK Norway | 11.8165-215 | 11.8164-214 | +0.00 | 11.8659 | 11.8089 | +5.27 |
| EUR/SEK Sweden | 11.4851-951 | 11.4932-5032 | -0.07 | 11.5070 | 11.4871 | +3.17 |
| EUR/CZK Czech Rep. | 25.109-39 | 25.136-66 | -0.11 | 25.156 | 25.105 | +1.72 |
| EUR/HUF Hungary | 412.71-3.11 | 412.18-58 | +0.13 | 413.41 | 411.69 | +7.75 |
| EUR/PLN Poland | 4.2618-708 | 4.2612-702 | +0.01 | 4.2704 | 4.2634 | -1.80 |
| Yen Rates | ||||||
| AUD/JPY Australia | 97.86-90 | 98.20-24 | -0.35 | 98.25 | 97.88 | +1.88 |
| GBP/JPY U.K. | 196.74-80 | 197.02-08 | -0.14 | 197.16 | 196.77 | +9.59 |
| CAD/JPY Canada | 109.22-26 | 109.33-38 | -0.11 | 109.52 | 108.98 | +2.60 |
| NZD/JPY New Zealand | 88.58-62 | 88.74-84 | -0.21 | 88.93 | 88.55 | -0.58 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.125-75 | 24.144-94 | -0.08 | 24.181 | 24.135 | +7.91 |
| USD/HUF Hungary | 396.68-7.08 | 396.05-45 | +0.16 | 397.68 | 395.78 +14.34 | |
| USD/DKK Denmark | 7.1714-24 | 7.1680-90 | +0.05 | 7.1747 | 7.1670 | +5.84 |
| USD/NOK Norway | 11.3585-645 | 11.3533-93 | +0.05 | 11.3803 | 11.3478 +11.67 | |
| USD/PLN Poland | 4.0972-1047 | 4.0953-1028 | +0.05 | 4.1036 | 4.0977 | +4.18 |
| USD/SEK Sweden | 11.0412-502 | 11.0438-528 | -0.02 | 11.0583 | 11.0350 | +9.33 |
| USD/ZAR S. Africa | 18.5515-815 | 18.5437-737 | +0.04 | 18.5932 | 18.5381 | +1.46 |
| USD/CNY China | 7.2977-97 | 7.2973-93 | +0.01 | 7.2990 | 7.2978 | +2.61 |
| USD/HKD Hong Kong | 7.7697-98 | 7.7700-01 | 0.00 | 7.7711 | 7.7689 | -0.51 |
| USD/MYR Malaysia | 4.4870-920 | 4.4875-925 | -0.01 | 4.4930 | 4.4875 | -2.30 |
| USD/INR India | 85.121-00 | 85.106-06 | +0.02 | 85.127 | 85.086 | +2.33 |
| USD/IDR Indonesia | 16152-66 | 16238-52 | -0.53 | 16247 | 16079 | +5.00 |
| USD/PHP Philippines | 58.540-60 | 58.540-60 | 0.00 | 58.550 | 58.550 | +5.69 |
| USD/SGD Singapore | 1.3567-77 | 1.3568-78 | -0.01 | 1.3611 | 1.3536 | +2.85 |
| USD/KRW S. Korea | 1451.48-3.48 | 1451.06-3.06 | +0.03 | 1454.90 | 1449.99 +12.20 | |
| USD/TWD Taiwan | 32.701-31 | 32.677-707 | +0.07 | 32.720 | 32.643 | +6.58 |
| USD/THB Thailand | 34.220-40 | 34.450-70 | -0.67 | 34.460 | 34.200 | -0.44 |
| USD/VND Vietnam | 25449-52 | 25449-52 | 0.00 | 25450 | 25450 | +4.86 |
| USD/BRL Brazil | 6.1929-59 | 6.1926-56 | +0.00 | 6.1982 | 6.1921 +27.65 | |
| USD/MXN Mexico | 20.1819-2119 | 20.1547-847 | +0.13 | 20.2045 | 20.1719 +19.01 | |
| USD/ARS Argentina | 1025.4640-6.0657 1025.4494-6.0508 | +0.00 1026.3311 1025.2131 +26.89 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
December 23, 2024 20:50 ET (01:50 GMT)
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