| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 151.72-73 | 151.50-51 | +0.14 | 151.80 | 151.26 | -3.49 |
| EUR/USD Euro | 1.0466-69 | 1.0484-87 | -0.17 | 1.0489 | 1.0463 | +1.08 |
| GBP/USD U.K. | 1.2600-02 | 1.2625-27 | -0.20 | 1.2626 | 1.2599 | +0.70 |
| USD/CHF Switzerland | 0.9017-21 | 0.9006-10 | +0.12 | 0.9022 | 0.9004 | -0.61 |
| USD/CAD Canada | 1.4204-09 | 1.4182-87 | +0.16 | 1.4208 | 1.4179 | -1.24 |
| AUD/USD Australia | 0.6334-38 | 0.6355-59 | -0.33 | 0.6360 | 0.6335 | +2.39 |
| NZD/USD New Zealand | 0.5708-14 | 0.5733-39 | -0.44 | 0.5739 | 0.5708 | +2.09 |
| Euro Rates | ||||||
| EUR/JPY Japan | 158.79-85 | 158.83-89 | -0.03 | 159.03 | 158.55 | -2.43 |
| EUR/GBP U.K. | 0.8305-08 | 0.8303-06 | +0.02 | 0.8312 | 0.8299 | +0.37 |
| EUR/CHF Switzerland | 0.9438-41 | 0.9444-47 | -0.06 | 0.9450 | 0.9438 | +0.44 |
| EUR/CAD Canada | 1.4862-72 | 1.4864-74 | -0.01 | 1.4881 | 1.4858 | -0.15 |
| EUR/AUD Australia | 1.6509-19 | 1.6486-96 | +0.14 | 1.6521 | 1.6488 | -1.30 |
| EUR/DKK Denmark | 7.4591-98 | 7.4586-93 | +0.01 | 7.4652 | 7.4570 | +0.03 |
| EUR/NOK Norway | 11.6436-86 | 11.6399-449 | +0.03 | 11.6592 | 11.6342 | -1.19 |
| EUR/SEK Sweden | 11.2105-205 | 11.2060-160 | +0.04 | 11.2235 | 11.1950 | -2.15 |
| EUR/CZK Czech Rep. | 25.041-71 | 25.035-65 | +0.02 | 25.083 | 25.036 | -0.61 |
| EUR/HUF Hungary | 401.57-97 | 401.45-85 | +0.03 | 403.06 | 401.44 | -2.36 |
| EUR/PLN Poland | 4.1565-655 | 4.1538-628 | +0.06 | 4.1634 | 4.1567 | -2.76 |
| Yen Rates | ||||||
| AUD/JPY Australia | 96.13-17 | 96.30-34 | -0.18 | 96.37 | 96.09 | -1.17 |
| GBP/JPY U.K. | 191.16-22 | 191.26-32 | -0.05 | 191.37 | 190.88 | -2.81 |
| CAD/JPY Canada | 106.78-82 | 106.79-83 | -0.01 | 106.92 | 106.60 | -2.28 |
| NZD/JPY New Zealand | 86.60-70 | 86.86-95 | -0.29 | 86.93 | 86.62 | -1.47 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 23.915-65 | 23.871-921 | +0.18 | 23.951 | 23.888 | -1.68 |
| USD/HUF Hungary | 383.68-4.08 | 382.93-3.33 | +0.20 | 385.08 | 382.95 | -3.42 |
| USD/DKK Denmark | 7.1268-78 | 7.1142-52 | +0.18 | 7.1293 | 7.1136 | -1.05 |
| USD/NOK Norway | 11.1244-304 | 11.1013-73 | +0.21 | 11.1318 | 11.1002 | -2.25 |
| USD/PLN Poland | 3.9721-96 | 3.9628-703 | +0.23 | 3.9776 | 3.9654 | -3.78 |
| USD/SEK Sweden | 10.7118-208 | 10.6887-977 | +0.22 | 10.7205 | 10.6917 | -3.19 |
| USD/ZAR S. Africa | 18.4517-817 | 18.3905-4205 | +0.33 | 18.4733 | 18.3807 | -2.14 |
| USD/CNY China | 7.2720-40 | 7.2629-49 | +0.13 | 7.2732 | 7.2639 | -0.34 |
| USD/HKD Hong Kong | 7.7818-19 | 7.7803-04 | +0.02 | 7.7831 | 7.7792 | +0.17 |
| USD/MYR Malaysia | 4.4375-425 | 4.4315-65 | +0.14 | 4.4400 | 4.4300 | -0.70 |
| USD/INR India | 86.924-00 | 86.851-51 | +0.08 | 86.926 | 86.846 | +1.57 |
| USD/IDR Indonesia | 16220-34 | 16221-35 | -0.01 | 16227 | 16226 | -0.25 |
| USD/PHP Philippines | 58.200-10 | 58.015-35 | +0.31 | 58.215 | 58.025 | +0.20 |
| USD/SGD Singapore | 1.3429-39 | 1.3410-20 | +0.14 | 1.3438 | 1.3411 | -1.60 |
| USD/KRW S. Korea | 1443.67-5.67 | 1441.28-3.28 | +0.17 | 1446.89 | 1441.20 | -2.27 |
| USD/TWD Taiwan | 32.745-75 | 32.734-64 | +0.03 | 32.771 | 32.708 | -0.13 |
| USD/THB Thailand | 33.780-800 | 33.690-710 | +0.27 | 33.830 | 33.670 | -1.57 |
| USD/VND Vietnam | 25500-3 | 25481-4 | +0.07 | 25520 | 25483 | +0.06 |
| USD/BRL Brazil | 5.7120-50 | 5.7128-58 | -0.01 | 5.7168 | 5.7114 | -7.61 |
| USD/MXN Mexico | 20.3222-522 | 20.2779-3079 | +0.22 | 20.3395 | 20.2848 | -2.36 |
| USD/ARS Argentina | 1059.3903-4003 | 1059.3710-810 | +0.00 1060.1084 1058.7689 | +2.76 | ||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
February 17, 2025 20:50 ET (01:50 GMT)
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