| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 153.42-43 | 152.49-50 | +0.61 | 153.53 | 152.38 | -2.40 |
| EUR/USD Euro | 1.0366-69 | 1.0361-64 | +0.05 | 1.0370 | 1.0355 | +0.12 |
| GBP/USD U.K. | 1.2456-58 | 1.2446-48 | +0.08 | 1.2459 | 1.2437 | -0.46 |
| USD/CHF Switzerland | 0.9125-29 | 0.9131-35 | -0.07 | 0.9136 | 0.9121 | +0.58 |
| USD/CAD Canada | 1.4281-86 | 1.4283-88 | -0.01 | 1.4298 | 1.4280 | -0.70 |
| AUD/USD Australia | 0.6307-11 | 0.6293-97 | +0.22 | 0.6311 | 0.6288 | +1.96 |
| NZD/USD New Zealand | 0.5667-73 | 0.5651-57 | +0.28 | 0.5673 | 0.5652 | +1.36 |
| Euro Rates | ||||||
| EUR/JPY Japan | 159.03-07 | 158.00-05 | +0.65 | 159.17 | 157.88 | -2.29 |
| EUR/GBP U.K. | 0.8321-24 | 0.8324-27 | -0.04 | 0.8335 | 0.8320 | +0.57 |
| EUR/CHF Switzerland | 0.9462-65 | 0.9463-66 | -0.01 | 0.9468 | 0.9454 | +0.69 |
| EUR/CAD Canada | 1.4801-11 | 1.4796-806 | +0.03 | 1.4810 | 1.4799 | -0.56 |
| EUR/AUD Australia | 1.6427-37 | 1.6456-66 | -0.18 | 1.6475 | 1.6431 | -1.79 |
| EUR/DKK Denmark | 7.4583-90 | 7.4582-89 | +0.00 | 7.4594 | 7.4584 | +0.02 |
| EUR/NOK Norway | 11.6017-67 | 11.5970-6020 | +0.04 | 11.6339 | 11.5974 | -1.54 |
| EUR/SEK Sweden | 11.2441-541 | 11.2471-571 | -0.03 | 11.2557 | 11.2469 | -1.86 |
| EUR/CZK Czech Rep. | 25.089-119 | 25.086-116 | +0.01 | 25.119 | 25.092 | -0.42 |
| EUR/HUF Hungary | 402.81-3.21 | 402.67-3.07 | +0.03 | 403.50 | 402.74 | -2.06 |
| EUR/PLN Poland | 4.1684-774 | 4.1684-774 | 0.00 | 4.1793 | 4.1714 | -2.48 |
| Yen Rates | ||||||
| AUD/JPY Australia | 96.78-82 | 95.97-06 | +0.84 | 96.81 | 95.86 | -0.50 |
| GBP/JPY U.K. | 191.10-16 | 189.78-84 | +0.70 | 191.22 | 189.58 | -2.84 |
| CAD/JPY Canada | 107.41-45 | 106.74-78 | +0.63 | 107.48 | 106.62 | -1.70 |
| NZD/JPY New Zealand | 86.95-7.04 | 86.17-27 | +0.90 | 87.05 | 86.14 | -1.08 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.191-241 | 24.200-50 | -0.04 | 24.251 | 24.211 | -0.54 |
| USD/HUF Hungary | 388.56-96 | 388.71-09 | -0.04 | 389.50 | 388.64 | -2.19 |
| USD/DKK Denmark | 7.1942-52 | 7.1979-89 | -0.05 | 7.2036 | 7.1939 | -0.11 |
| USD/NOK Norway | 11.1905-65 | 11.1913-73 | -0.01 | 11.2126 | 11.1903 | -1.67 |
| USD/PLN Poland | 4.0213-88 | 4.0236-311 | -0.06 | 4.0321 | 4.0242 | -2.59 |
| USD/SEK Sweden | 10.8466-556 | 10.8551-641 | -0.08 | 10.8679 | 10.8492 | -1.97 |
| USD/ZAR S. Africa | 18.4848-5148 | 18.4900-5200 | -0.03 | 18.5311 | 18.4735 | -1.96 |
| USD/CNY China | 7.3078-98 | 7.3067-87 | +0.02 | 7.3100 | 7.3073 | +0.15 |
| USD/HKD Hong Kong | 7.7907-08 | 7.7919-20 | -0.02 | 7.7938 | 7.7906 | +0.28 |
| USD/MYR Malaysia | 4.4540-90 | 4.4675-725 | -0.30 | 4.4725 | 4.4540 | -0.34 |
| USD/INR India | 86.698-00 | 86.794-95 | -0.11 | 86.815 | 86.688 | +1.31 |
| USD/IDR Indonesia | 16347-61 | 16341-55 | +0.04 | 16360 | 16336 | +0.53 |
| USD/PHP Philippines | 58.140-65 | 58.138-58 | +0.01 | 58.230 | 58.148 | +0.11 |
| USD/SGD Singapore | 1.3524-34 | 1.3526-36 | -0.01 | 1.3545 | 1.3505 | -0.91 |
| USD/KRW S. Korea | 1449.14-51.14 | 1451.86-3.86 | -0.19 | 1455.00 | 1449.40 | -1.90 |
| USD/TWD Taiwan | 32.816-46 | 32.813-43 | +0.01 | 32.853 | 32.814 | +0.08 |
| USD/THB Thailand | 34.050-70 | 34.050-70 | 0.00 | 34.120 | 34.020 | -0.79 |
| USD/VND Vietnam | 25584-7 | 25539-42 | +0.18 | 25590 | 25490 | +0.39 |
| USD/BRL Brazil | 5.7642-72 | 5.7627-57 | +0.03 | 5.7682 | 5.7630 | -6.77 |
| USD/MXN Mexico | 20.5424-724 | 20.5390-690 | +0.02 | 20.5790 | 20.5417 | -1.30 |
| USD/ARS Argentina | 1051.1527-7712 1055.2024-8236 | -0.38 1056.5173 1051.0615 | +1.99 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
February 11, 2025 21:50 ET (02:50 GMT)
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