| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 152.20-21 | 152.60-61 | -0.26 | 152.75 | 151.83 | -3.18 |
| EUR/USD Euro | 1.0391-94 | 1.0401-04 | -0.10 | 1.0409 | 1.0391 | +0.36 |
| GBP/USD U.K. | 1.2490-92 | 1.2503-05 | -0.10 | 1.2510 | 1.2489 | -0.18 |
| USD/CHF Switzerland | 0.9023-27 | 0.9016-20 | +0.08 | 0.9026 | 0.9008 | -0.54 |
| USD/CAD Canada | 1.4333-38 | 1.4312-17 | +0.15 | 1.4338 | 1.4312 | -0.34 |
| AUD/USD Australia | 0.6261-65 | 0.6283-87 | -0.35 | 0.6289 | 0.6261 | +1.21 |
| NZD/USD New Zealand | 0.5669-75 | 0.5685-91 | -0.28 | 0.5692 | 0.5668 | +1.39 |
| Euro Rates | ||||||
| EUR/JPY Japan | 158.12-16 | 158.74-78 | -0.39 | 158.90 | 157.92 | -2.85 |
| EUR/GBP U.K. | 0.8318-21 | 0.8318-21 | 0.00 | 0.8326 | 0.8316 | +0.53 |
| EUR/CHF Switzerland | 0.9377-80 | 0.9380-83 | -0.03 | 0.9385 | 0.9371 | -0.21 |
| EUR/CAD Canada | 1.4888-98 | 1.4887-97 | +0.01 | 1.4899 | 1.4885 | +0.02 |
| EUR/AUD Australia | 1.6590-600 | 1.6546-56 | +0.27 | 1.6597 | 1.6542 | -0.82 |
| EUR/DKK Denmark | 7.4593-600 | 7.4606-13 | -0.02 | 7.4637 | 7.4537 | +0.03 |
| EUR/NOK Norway | 11.6799-849 | 11.6742-92 | +0.05 | 11.6949 | 11.6629 | -0.88 |
| EUR/SEK Sweden | 11.3433-533 | 11.3425-525 | +0.01 | 11.3568 | 11.3435 | -0.99 |
| EUR/CZK Czech Rep. | 25.164-94 | 25.167-97 | -0.01 | 25.201 | 25.169 | -0.12 |
| EUR/HUF Hungary | 406.14-54 | 406.09-49 | +0.01 | 407.01 | 406.10 | -1.25 |
| EUR/PLN Poland | 4.2014-104 | 4.1957-2047 | +0.14 | 4.2063 | 4.1984 | -1.71 |
| Yen Rates | ||||||
| AUD/JPY Australia | 95.30-34 | 95.90-94 | -0.63 | 95.98 | 95.27 | -2.02 |
| GBP/JPY U.K. | 190.12-18 | 190.79-85 | -0.35 | 190.97 | 189.91 | -3.34 |
| CAD/JPY Canada | 106.15-19 | 106.59-63 | -0.41 | 106.69 | 106.04 | -2.85 |
| NZD/JPY New Zealand | 86.29-33 | 86.75-85 | -0.57 | 86.87 | 86.24 | -1.86 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.206-56 | 24.177-227 | +0.12 | 24.234 | 24.189 | -0.48 |
| USD/HUF Hungary | 390.84-1.24 | 390.38-78 | +0.12 | 391.16 | 390.18 | -1.62 |
| USD/DKK Denmark | 7.1785-95 | 7.1713-23 | +0.10 | 7.1791 | 7.1693 | -0.33 |
| USD/NOK Norway | 11.2397-457 | 11.2212-72 | +0.16 | 11.2432 | 11.2041 | -1.24 |
| USD/PLN Poland | 4.0431-506 | 4.0342-417 | +0.22 | 4.0471 | 4.0357 | -2.06 |
| USD/SEK Sweden | 10.9179-269 | 10.9036-126 | +0.13 | 10.9224 | 10.9014 | -1.33 |
| USD/ZAR S. Africa | 18.5611-911 | 18.5396-696 | +0.12 | 18.5779 | 18.5332 | -1.56 |
| USD/CNY China | 7.2820-40 | 7.2712-32 | +0.15 | 7.2837 | 7.2707 | -0.20 |
| USD/HKD Hong Kong | 7.7875-76 | 7.7862-63 | +0.02 | 7.7887 | 7.7858 | +0.24 |
| USD/MYR Malaysia | 4.4235-85 | 4.4200-50 | +0.08 | 4.4275 | 4.4135 | -1.02 |
| USD/INR India | 87.538-48 | 87.341-41 | +0.23 | 87.559 | 87.334 | +2.30 |
| USD/IDR Indonesia | 16319-33 | 16299-313 | +0.12 | 16339 | 16300 | +0.36 |
| USD/PHP Philippines | 58.090-120 | 57.883-903 | +0.37 | 58.120 | 57.892 | +0.03 |
| USD/SGD Singapore | 1.3496-506 | 1.3479-89 | +0.13 | 1.3506 | 1.3476 | -1.11 |
| USD/KRW S. Korea | 1448.54-50.54 | 1444.42-6.42 | +0.29 | 1449.70 | 1441.90 | -1.94 |
| USD/TWD Taiwan | 32.836-66 | 32.821-51 | +0.05 | 32.866 | 32.783 | +0.15 |
| USD/THB Thailand | 33.650-70 | 33.570-90 | +0.24 | 33.690 | 33.540 | -1.95 |
| USD/VND Vietnam | 25229-32 | 25171-4 | +0.23 | 25270 | 25160 | -1.00 |
| USD/BRL Brazil | 5.8026-56 | 5.7966-96 | +0.10 | 5.8083 | 5.7969 | -6.15 |
| USD/MXN Mexico | 20.5732-6032 | 20.5717-6017 | +0.01 | 20.6058 | 20.5749 | -1.15 |
| USD/ARS Argentina | 1053.4047-4.0231 1053.3940-4.0118 | +0.00 1054.1995 1053.1209 | +2.21 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
February 05, 2025 22:50 ET (03:50 GMT)
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