| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 158.10-11 | 158.05-06 | +0.03 | 158.24 | 157.91 | +0.57 |
| EUR/USD Euro | 1.0353-56 | 1.0340-43 | +0.13 | 1.0358 | 1.0339 | -0.01 |
| GBP/USD U.K. | 1.2486-88 | 1.2477-79 | +0.07 | 1.2489 | 1.2473 | -0.22 |
| USD/CHF Switzerland | 0.9091-95 | 0.9096-100 | -0.05 | 0.9099 | 0.9088 | +0.21 |
| USD/CAD Canada | 1.4345-50 | 1.4368-73 | -0.16 | 1.4373 | 1.4345 | -0.26 |
| AUD/USD Australia | 0.6225-29 | 0.6229-33 | -0.06 | 0.6242 | 0.6211 | +0.63 |
| NZD/USD New Zealand | 0.5630-36 | 0.5632-38 | -0.04 | 0.5642 | 0.5625 | +0.70 |
| Euro Rates | ||||||
| EUR/JPY Japan | 163.68-74 | 163.43-48 | +0.16 | 163.73 | 163.38 | +0.57 |
| EUR/GBP U.K. | 0.8292-95 | 0.8286-89 | +0.07 | 0.8296 | 0.8288 | +0.22 |
| EUR/CHF Switzerland | 0.9413-16 | 0.9406-09 | +0.07 | 0.9418 | 0.9404 | +0.17 |
| EUR/CAD Canada | 1.4848-58 | 1.4852-62 | -0.03 | 1.4865 | 1.4845 | -0.25 |
| EUR/AUD Australia | 1.6619-29 | 1.6590-600 | +0.17 | 1.6656 | 1.6578 | -0.65 |
| EUR/DKK Denmark | 7.4608-15 | 7.4602-09 | +0.01 | 7.4651 | 7.4582 | +0.05 |
| EUR/NOK Norway | 11.7398-448 | 11.7254-304 | +0.12 | 11.7981 | 11.7143 | -0.37 |
| EUR/SEK Sweden | 11.5051-151 | 11.4939-5039 | +0.10 | 11.5161 | 11.4861 | +0.42 |
| EUR/CZK Czech Rep. | 25.112-42 | 25.114-44 | -0.01 | 25.137 | 25.117 | -0.33 |
| EUR/HUF Hungary | 415.17-57 | 415.34-74 | -0.04 | 415.63 | 415.20 | +0.95 |
| EUR/PLN Poland | 4.2587-677 | 4.2581-671 | +0.01 | 4.2653 | 4.2578 | -0.37 |
| Yen Rates | ||||||
| AUD/JPY Australia | 98.46-50 | 98.46-50 | 0.00 | 98.67 | 98.15 | +1.22 |
| GBP/JPY U.K. | 197.38-44 | 197.18-24 | +0.10 | 197.44 | 196.98 | +0.35 |
| CAD/JPY Canada | 110.18-22 | 109.97-10 | +0.19 | 110.21 | 109.92 | +0.83 |
| NZD/JPY New Zealand | 89.01-11 | 89.02-12 | 0.00 | 89.18 | 88.87 | +1.27 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.243-93 | 24.277-327 | -0.14 | 24.314 | 24.263 | -0.33 |
| USD/HUF Hungary | 401.01-41 | 401.67-02 | -0.16 | 402.01 | 401.05 | +0.94 |
| USD/DKK Denmark | 7.2057-67 | 7.2143-53 | -0.12 | 7.2160 | 7.2053 | +0.05 |
| USD/NOK Norway | 11.3388-448 | 11.3391-451 | 0.00 | 11.3820 | 11.3128 | -0.37 |
| USD/PLN Poland | 4.1139-214 | 4.1183-258 | -0.11 | 4.1231 | 4.1162 | -0.35 |
| USD/SEK Sweden | 11.1125-215 | 11.1158-248 | -0.03 | 11.1326 | 11.1034 | +0.43 |
| USD/ZAR S. Africa | 18.6991-7291 | 18.6903-7203 | +0.05 | 18.7427 | 18.6842 | -0.83 |
| USD/CNY China | 7.3306-26 | 7.3255-75 | +0.07 | 7.3317 | 7.3265 | +0.46 |
| USD/HKD Hong Kong | 7.7753-54 | 7.7765-66 | -0.02 | 7.7772 | 7.7740 | +0.08 |
| USD/MYR Malaysia | 4.4950-5000 | 4.4850-900 | +0.22 | 4.5005 | 4.4875 | +0.58 |
| USD/INR India | 85.815-00 | 85.800-00 | +0.02 | 85.835 | 85.775 | +0.28 |
| USD/IDR Indonesia | 16184-98 | 16195-209 | -0.07 | 16249 | 16136 | -0.47 |
| USD/PHP Philippines | 58.330-50 | 58.203-23 | +0.22 | 58.380 | 58.213 | +0.44 |
| USD/SGD Singapore | 1.3641-51 | 1.3637-47 | +0.03 | 1.3653 | 1.3616 | -0.05 |
| USD/KRW S. Korea | 1451.85-3.85 | 1453.98-5.98 | -0.15 | 1456.50 | 1449.13 | -1.72 |
| USD/TWD Taiwan | 32.812-42 | 32.752-82 | +0.18 | 32.840 | 32.700 | +0.07 |
| USD/THB Thailand | 34.540-60 | 34.580-600 | -0.12 | 34.610 | 34.510 | +0.64 |
| USD/VND Vietnam | 25384-7 | 25369-72 | +0.06 | 25385 | 25370 | -0.39 |
| USD/BRL Brazil | 6.1000-30 | 6.1001-31 | 0.00 | 6.1069 | 6.0984 | -1.34 |
| USD/MXN Mexico | 20.3036-336 | 20.3097-397 | -0.03 | 20.3538 | 20.3085 | -2.45 |
| USD/ARS Argentina | 1034.8402-5.4501 1034.8347-5.4454 | +0.00 1040.9075 1034.6749 | +0.40 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
January 07, 2025 21:50 ET (02:50 GMT)
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