| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 154.37-38 | 154.28-29 | +0.06 | 154.49 | 153.93 | -1.80 |
| EUR/USD Euro | 1.0388-91 | 1.0391-94 | -0.03 | 1.0404 | 1.0384 | +0.33 |
| GBP/USD U.K. | 1.2421-23 | 1.2415-17 | +0.05 | 1.2431 | 1.2410 | -0.74 |
| USD/CHF Switzerland | 0.9097-101 | 0.9096-100 | +0.01 | 0.9106 | 0.9090 | +0.28 |
| USD/CAD Canada | 1.4478-83 | 1.4490-95 | -0.08 | 1.4514 | 1.4474 | +0.67 |
| AUD/USD Australia | 0.6221-25 | 0.6206-10 | +0.24 | 0.6226 | 0.6203 | +0.57 |
| NZD/USD New Zealand | 0.5641-47 | 0.5632-38 | +0.16 | 0.5646 | 0.5625 | +0.89 |
| Euro Rates | ||||||
| EUR/JPY Japan | 160.36-42 | 160.30-34 | +0.04 | 160.52 | 159.93 | -1.47 |
| EUR/GBP U.K. | 0.8363-66 | 0.8368-71 | -0.06 | 0.8373 | 0.8362 | +1.08 |
| EUR/CHF Switzerland | 0.9451-54 | 0.9452-55 | -0.01 | 0.9464 | 0.9449 | +0.57 |
| EUR/CAD Canada | 1.5038-48 | 1.5057-67 | -0.13 | 1.5073 | 1.5037 | +1.03 |
| EUR/AUD Australia | 1.6691-701 | 1.6731-41 | -0.24 | 1.6746 | 1.6691 | -0.22 |
| EUR/DKK Denmark | 7.4615-22 | 7.4616-23 | 0.00 | 7.4646 | 7.4579 | +0.06 |
| EUR/NOK Norway | 11.7549-99 | 11.7694-744 | -0.12 | 11.7835 | 11.7506 | -0.24 |
| EUR/SEK Sweden | 11.4730-830 | 11.4761-861 | -0.03 | 11.5056 | 11.4769 | +0.14 |
| EUR/CZK Czech Rep. | 25.121-51 | 25.113-43 | +0.03 | 25.137 | 25.117 | -0.29 |
| EUR/HUF Hungary | 408.03-43 | 406.84-07 | +0.29 | 408.30 | 406.65 | -0.79 |
| EUR/PLN Poland | 4.2017-107 | 4.1991-2081 | +0.06 | 4.2101 | 4.1991 | -1.71 |
| Yen Rates | ||||||
| AUD/JPY Australia | 96.06-10 | 95.79-83 | +0.28 | 96.10 | 95.62 | -1.24 |
| GBP/JPY U.K. | 191.75-81 | 191.56-62 | +0.10 | 191.84 | 191.21 | -2.51 |
| CAD/JPY Canada | 106.59-63 | 106.44-48 | +0.14 | 106.64 | 106.23 | -2.45 |
| NZD/JPY New Zealand | 87.08-18 | 86.89-99 | +0.22 | 87.15 | 86.65 | -0.92 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.167-217 | 24.156-206 | +0.04 | 24.206 | 24.155 | -0.64 |
| USD/HUF Hungary | 392.72-3.12 | 391.51-91 | +0.31 | 393.24 | 391.02 | -1.14 |
| USD/DKK Denmark | 7.1817-27 | 7.1801-11 | +0.02 | 7.1898 | 7.1731 | -0.29 |
| USD/NOK Norway | 11.3145-205 | 11.3244-304 | -0.09 | 11.3404 | 11.3113 | -0.58 |
| USD/PLN Poland | 4.0449-524 | 4.0406-81 | +0.11 | 4.0514 | 4.0393 | -2.02 |
| USD/SEK Sweden | 11.0434-524 | 11.0435-525 | 0.00 | 11.0748 | 11.0395 | -0.19 |
| USD/ZAR S. Africa | 18.5283-583 | 18.5754-6054 | -0.25 | 18.5928 | 18.5334 | -1.73 |
| USD/CNY China | 7.1851-71 | 7.1728-48 | +0.17 | 7.1901 | 7.1738 | -1.53 |
| USD/HKD Hong Kong | 7.7924-25 | 7.7915-16 | +0.01 | 7.7942 | 7.7910 | +0.30 |
| USD/MYR Malaysia | 4.4198-248 | 4.3875-925 | +0.74 | 4.4275 | 4.3900 | -1.10 |
| USD/INR India | 86.640-50 | 86.667-68 | -0.03 | 86.808 | 86.572 | +1.25 |
| USD/IDR Indonesia | 16292-306 | 16273-87 | +0.12 | 16315 | 16280 | +0.20 |
| USD/PHP Philippines | 58.345-55 | 58.301-21 | +0.07 | 58.450 | 58.311 | +0.45 |
| USD/SGD Singapore | 1.3542-52 | 1.3519-29 | +0.17 | 1.3556 | 1.3513 | -0.78 |
| USD/KRW S. Korea | 1453.83-5.83 | 1444.57-6.57 | +0.64 | 1457.10 | 1442.19 | -1.58 |
| USD/TWD Taiwan | 32.962-92 | 32.870-900 | +0.28 | 32.994 | 32.896 | +0.53 |
| USD/THB Thailand | 33.660-80 | 33.630-50 | +0.09 | 33.710 | 33.600 | -1.92 |
| USD/VND Vietnam | 25079-82 | 25079-82 | 0.00 | 25080 | 25080 | -1.59 |
| USD/BRL Brazil | 5.8739-69 | 5.8723-53 | +0.03 | 5.8796 | 5.8727 | -5.00 |
| USD/MXN Mexico | 20.6710-7010 | 20.7184-484 | -0.23 | 20.7401 | 20.6536 | -0.68 |
| USD/ARS Argentina | 1050.9466-1.5637 1051.0478-6648 | -0.01 1051.9082 1050.5519 | +1.97 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
January 30, 2025 23:50 ET (04:50 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.