Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
155.66-67
155.51-52
+0.10
155.83
155.37
-0.98 
EUR/USD Euro
1.0410-13
1.0428-31
-0.17
1.0437
1.0395
+0.54 
GBP/USD U.K.
1.2335-37
1.2354-56
-0.15
1.2356
1.2323
-1.42 
USD/CHF Switzerland
0.9065-69
0.9058-62
+0.08
0.9074
0.8969
-0.08 
USD/CAD Canada
1.4332-37
1.4323-28
+0.06
1.4354
1.4315
-0.35 
AUD/USD Australia
0.6268-72
0.6272-76
-0.06
0.6278
0.6254
+1.33 
NZD/USD New Zealand
0.5652-58
0.5676-82
-0.42
0.5681
0.5621
+1.09 
Euro Rates 
EUR/JPY Japan
162.04-10
162.16-22
-0.07
162.32
161.88
-0.44 
EUR/GBP U.K.
0.8440-43
0.8441-44
-0.01
0.8451
0.8433
+2.01 
EUR/CHF Switzerland
0.9440-43
0.9447-50
-0.07
0.9452
0.9430
+0.46 
EUR/CAD Canada
1.4919-29
1.4931-41
-0.08
1.4944
1.4913
+0.23 
EUR/AUD Australia
1.6605-15
1.6617-27
-0.07
1.6641
1.6603
-0.73 
EUR/DKK Denmark
7.4608-15
7.4614-21
-0.01
7.4650
7.4580
+0.05 
EUR/NOK Norway
11.7765-815
11.7727-77
+0.03
11.7878
11.7370
-0.06 
EUR/SEK Sweden
11.4424-524
11.4491-591
-0.06
11.4615
11.4391
-0.13 
EUR/CZK Czech Rep.
25.132-62
25.124-54
+0.03
25.193
25.133
-0.25 
EUR/HUF Hungary
411.44-84
411.45-85
0.00
411.84
411.35
+0.04 
EUR/PLN Poland
4.2462-552
4.2467-557
-0.01
4.2557
4.2473
-0.67 
Yen Rates 
AUD/JPY Australia
97.56-60
97.55-59
+0.01
97.60
97.43
+0.30 
GBP/JPY U.K.
192.01-07
192.08-14
-0.04
192.29
191.87
-2.38 
CAD/JPY Canada
108.57-62
108.53-58
+0.04
108.67
108.38
-0.64 
NZD/JPY New Zealand
87.98-8.08
88.26-36
-0.32
88.41
87.40
+0.10 
Other Dollar Rates 
USD/CZK Czech Rep.
24.127-77
24.085-135
+0.18
24.223
24.085
-0.81 
USD/HUF Hungary
395.12-52
394.60-05
+0.13
395.84
394.33
-0.54 
USD/DKK Denmark
7.1654-64
7.1548-58
+0.15
7.1789
7.1507
-0.51 
USD/NOK Norway
11.3085-145
11.2890-950
+0.17
11.3272
11.2809
-0.63 
USD/PLN Poland
4.0781-856
4.0723-98
+0.14
4.0896
4.0740
-1.22 
USD/SEK Sweden
10.9890-980
10.9781-871
+0.10
11.0138
10.9727
-0.68 
USD/ZAR S. Africa
18.4864-5164
18.4896-5196
-0.02
18.5394
18.4879
-1.95 
USD/CNY China
7.3133-53
7.3133-53
0.00
7.3143
7.3143
+0.22 
USD/HKD Hong Kong
7.7888-89
7.7853-54
+0.04
7.7894
7.7846
+0.26 
USD/MYR Malaysia
4.4445-95
4.4725-75
-0.63
4.4750
4.4435
-0.55 
USD/INR India
86.536-00
86.454-54
+0.09
86.589
86.451
+1.12 
USD/IDR Indonesia
16320-34
16301-15
+0.12
16356
16286
+0.37 
USD/PHP Philippines
58.540-70
58.355-75
+0.33
58.565
58.363
+0.81 
USD/SGD Singapore
1.3542-52
1.3524-34
+0.13
1.3559
1.3396
-0.78 
USD/KRW S. Korea
1433.63-5.63
1432.49-4.49
+0.08
1437.49
1429.85
-2.95 
USD/TWD Taiwan
32.762-92
32.621-51
+0.43
32.780
32.600
-0.08 
USD/THB Thailand
33.910-30
33.970-90
-0.18
34.040
33.870
-1.19 
USD/VND Vietnam
25219-22
25269-72
-0.20
25270
25220
-1.04 
USD/BRL Brazil
6.0223-53
6.0211-41
+0.02
6.0289
6.0200
-2.60 
USD/MXN Mexico
20.6268-568
20.6129-429
+0.07
20.6726
20.6097
-0.89 
USD/ARS Argentina
1046.1295-7425 1046.1498-7619
0.00 1048.1400 1040.2515
+1.50 
Source: Tullett Prebon 

(END) Dow Jones Newswires

January 21, 2025 21:50 ET (02:50 GMT)

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