| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 157.88-89 | 157.69-70 | +0.12 | 157.96 | 157.70 | +0.43 |
| EUR/USD Euro | 1.0236-39 | 1.0253-56 | -0.17 | 1.0258 | 1.0235 | -1.14 |
| GBP/USD U.K. | 1.2193-95 | 1.2205-07 | -0.10 | 1.2218 | 1.2193 | -2.56 |
| USD/CHF Switzerland | 0.9171-75 | 0.9163-67 | +0.09 | 0.9174 | 0.9159 | +1.09 |
| USD/CAD Canada | 1.4427-32 | 1.4430-35 | -0.02 | 1.4525 | 1.4412 | +0.31 |
| AUD/USD Australia | 0.6150-54 | 0.6144-48 | +0.10 | 0.6160 | 0.6141 | -0.58 |
| NZD/USD New Zealand | 0.5560-66 | 0.5553-59 | +0.13 | 0.5568 | 0.5552 | -0.55 |
| Euro Rates | ||||||
| EUR/JPY Japan | 161.61-67 | 161.68-74 | -0.04 | 161.90 | 161.46 | -0.70 |
| EUR/GBP U.K. | 0.8395-98 | 0.8396-99 | -0.01 | 0.8403 | 0.8380 | +1.46 |
| EUR/CHF Switzerland | 0.9390-93 | 0.9388-91 | +0.02 | 0.9404 | 0.9377 | -0.07 |
| EUR/CAD Canada | 1.4765-75 | 1.4772-82 | -0.05 | 1.4781 | 1.4753 | -0.81 |
| EUR/AUD Australia | 1.6639-49 | 1.6663-73 | -0.14 | 1.6692 | 1.6635 | -0.53 |
| EUR/DKK Denmark | 7.4600-07 | 7.4603-10 | 0.00 | 7.4621 | 7.4586 | +0.04 |
| EUR/NOK Norway | 11.7300-50 | 11.7523-73 | -0.19 | 11.7546 | 11.6655 | -0.45 |
| EUR/SEK Sweden | 11.4893-993 | 11.4890-990 | +0.00 | 11.4983 | 11.4625 | +0.28 |
| EUR/CZK Czech Rep. | 25.061-91 | 25.057-87 | +0.01 | 25.092 | 25.071 | -0.53 |
| EUR/HUF Hungary | 412.97-3.37 | 413.19-59 | -0.05 | 413.32 | 412.63 | +0.41 |
| EUR/PLN Poland | 4.2627-717 | 4.2650-740 | -0.05 | 4.2709 | 4.2645 | -0.28 |
| Yen Rates | ||||||
| AUD/JPY Australia | 97.11-15 | 96.98-07 | +0.13 | 97.25 | 96.88 | -0.16 |
| GBP/JPY U.K. | 192.53-59 | 192.49-55 | +0.02 | 192.76 | 192.36 | -2.11 |
| CAD/JPY Canada | 109.40-44 | 109.24-29 | +0.14 | 109.69 | 108.58 | +0.12 |
| NZD/JPY New Zealand | 87.78-88 | 87.57-67 | +0.25 | 87.92 | 87.57 | -0.12 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.467-517 | 24.451-501 | +0.06 | 24.510 | 24.472 | +0.59 |
| USD/HUF Hungary | 403.45-85 | 403.26-66 | +0.05 | 403.87 | 402.98 | +1.55 |
| USD/DKK Denmark | 7.2865-75 | 7.2814-24 | +0.07 | 7.2902 | 7.2804 | +1.17 |
| USD/NOK Norway | 11.4565-625 | 11.4810-70 | -0.21 | 11.4771 | 11.4462 | +0.67 |
| USD/PLN Poland | 4.1641-716 | 4.1598-673 | +0.10 | 4.1696 | 4.1625 | +0.86 |
| USD/SEK Sweden | 11.2216-306 | 11.2175-265 | +0.04 | 11.2329 | 11.2038 | +1.42 |
| USD/ZAR S. Africa | 19.0966-1266 | 19.0945-1245 | +0.01 | 19.1310 | 19.0940 | +1.28 |
| USD/CNY China | 7.3317-37 | 7.3317-37 | 0.00 | 7.3327 | 7.3327 | +0.48 |
| USD/HKD Hong Kong | 7.7875-76 | 7.7881-82 | -0.01 | 7.7900 | 7.7867 | +0.24 |
| USD/MYR Malaysia | 4.5150-200 | 4.4940-90 | +0.47 | 4.5175 | 4.4965 | +1.03 |
| USD/INR India | 86.180-00 | 86.191-91 | -0.01 | 86.196 | 86.174 | +0.70 |
| USD/IDR Indonesia | 16310-24 | 16271-85 | +0.24 | 16317 | 16317 | +0.31 |
| USD/PHP Philippines | 58.642-62 | 58.642-62 | 0.00 | 58.652 | 58.652 | +0.97 |
| USD/SGD Singapore | 1.3715-25 | 1.3713-23 | +0.01 | 1.3722 | 1.3704 | +0.49 |
| USD/KRW S. Korea | 1473.13-5.13 | 1473.97-5.97 | -0.06 | 1474.40 | 1471.85 | -0.28 |
| USD/TWD Taiwan | 33.035-65 | 33.090-120 | -0.17 | 33.111 | 33.034 | +0.75 |
| USD/THB Thailand | 34.740-60 | 34.680-700 | +0.17 | 34.800 | 34.640 | +1.22 |
| USD/VND Vietnam | 25369-72 | 25369-72 | 0.00 | 25370 | 25370 | -0.45 |
| USD/BRL Brazil | 6.1135-65 | 6.1094-124 | +0.07 | 6.1150 | 6.1150 | -1.12 |
| USD/MXN Mexico | 20.7006-306 | 20.7009-309 | 0.00 | 20.7474 | 20.6999 | -0.54 |
| USD/ARS Argentina | 1037.4235-8.0417 1036.4671-7.0837 | +0.09 1038.0063 1035.6281 | +0.66 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
January 12, 2025 19:50 ET (00:50 GMT)
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