| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 154.99-5.00 | 155.43-44 | -0.28 | 155.45 | 154.88 | +9.90 |
| EUR/USD Euro | 1.0549-52 | 1.0544-47 | +0.05 | 1.0556 | 1.0542 | -4.41 |
| GBP/USD U.K. | 1.2656-58 | 1.2651-53 | +0.04 | 1.2660 | 1.2649 | -0.60 |
| USD/CHF Switzerland | 0.8829-33 | 0.8840-44 | -0.12 | 0.8950 | 0.8657 | +4.92 |
| USD/CAD Canada | 1.3968-73 | 1.3973-78 | -0.04 | 1.3981 | 1.3966 | +5.47 |
| AUD/USD Australia | 0.6516-20 | 0.6504-08 | +0.18 | 0.6523 | 0.6502 | -4.36 |
| NZD/USD New Zealand | 0.5874-80 | 0.5873-79 | +0.02 | 0.5887 | 0.5872 | -6.99 |
| Euro Rates | ||||||
| EUR/JPY Japan | 163.52-56 | 163.85-89 | -0.20 | 163.94 | 163.34 | +5.06 |
| EUR/GBP U.K. | 0.8336-39 | 0.8333-36 | +0.04 | 0.8341 | 0.8326 | -3.86 |
| EUR/CHF Switzerland | 0.9317-20 | 0.9322-25 | -0.05 | 0.9328 | 0.9313 | +0.30 |
| EUR/CAD Canada | 1.4735-45 | 1.4730-40 | +0.03 | 1.4741 | 1.4725 | +0.83 |
| EUR/AUD Australia | 1.6182-92 | 1.6201-11 | -0.12 | 1.6215 | 1.6181 | -0.09 |
| EUR/DKK Denmark | 7.4589-96 | 7.4592-99 | 0.00 | 7.4624 | 7.4582 | +0.06 |
| EUR/NOK Norway | 11.6548-98 | 11.6591-641 | -0.04 | 11.6753 | 11.6492 | +3.83 |
| EUR/SEK Sweden | 11.6128-228 | 11.6225-325 | -0.08 | 11.6341 | 11.6151 | +4.32 |
| EUR/CZK Czech Rep. | 25.279-309 | 25.267-97 | +0.05 | 25.306 | 25.279 | +2.41 |
| EUR/HUF Hungary | 409.59-99 | 409.66-10 | -0.02 | 409.95 | 409.64 | +6.94 |
| EUR/PLN Poland | 4.3307-99 | 4.3316-408 | -0.02 | 4.3389 | 4.3338 | -0.22 |
| Yen Rates | ||||||
| AUD/JPY Australia | 101.01-05 | 101.10-14 | -0.09 | 101.16 | 100.84 | +5.16 |
| GBP/JPY U.K. | 196.15-21 | 196.63-69 | -0.24 | 196.75 | 195.97 | +9.26 |
| CAD/JPY Canada | 110.92-96 | 111.19-24 | -0.25 | 111.26 | 110.84 | +4.20 |
| NZD/JPY New Zealand | 91.07-11 | 91.28-38 | -0.26 | 91.36 | 91.02 | +2.21 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 23.948-98 | 23.955-04 | -0.03 | 23.996 | 23.965 | +7.12 |
| USD/HUF Hungary | 388.17-57 | 388.56-96 | -0.10 | 388.94 | 388.20 +11.89 | |
| USD/DKK Denmark | 7.0689-99 | 7.0744-54 | -0.08 | 7.0761 | 7.0687 | +4.33 |
| USD/NOK Norway | 11.0458-518 | 11.0577-637 | -0.11 | 11.0723 | 11.0449 | +8.60 |
| USD/PLN Poland | 4.1046-121 | 4.1081-156 | -0.09 | 4.1147 | 4.1073 | +4.37 |
| USD/SEK Sweden | 11.0059-149 | 11.0234-324 | -0.16 | 11.0335 | 11.0081 | +8.98 |
| USD/ZAR S. Africa | 18.0976-1276 | 18.1019-319 | -0.02 | 18.1331 | 18.1025 | -1.02 |
| USD/CNY China | 7.2413-33 | 7.2438-58 | -0.03 | 7.2456 | 7.2404 | +1.81 |
| USD/HKD Hong Kong | 7.7828-29 | 7.7835-36 | -0.01 | 7.7848 | 7.7817 | -0.35 |
| USD/MYR Malaysia | 4.4640-90 | 4.4690-740 | -0.11 | 4.4755 | 4.4650 | -2.80 |
| USD/INR India | 84.395-405 | 84.368-68 | +0.04 | 84.486 | 84.362 | +1.46 |
| USD/IDR Indonesia | 15942-56 | 15894-908 | +0.30 | 15958 | 15896 | +3.64 |
| USD/PHP Philippines | 58.955-85 | 58.980-09 | -0.03 | 58.990 | 58.940 | +6.45 |
| USD/SGD Singapore | 1.3420-30 | 1.3425-35 | -0.04 | 1.3438 | 1.3417 | +1.74 |
| USD/KRW S. Korea | 1396.54-8.54 1398.37-400.37 | -0.13 | 1400.18 | 1396.95 | +7.96 | |
| USD/TWD Taiwan | 32.579-609 | 32.495-525 | +0.26 | 32.612 | 32.483 | +6.18 |
| USD/THB Thailand | 34.640-60 | 34.680-700 | -0.12 | 34.700 | 34.390 | +0.79 |
| USD/VND Vietnam | 25419-22 | 25424-7 | -0.02 | 25433 | 25405 | +4.74 |
| USD/BRL Brazil | 5.7712-42 | 5.7712-42 | 0.00 | 5.7758 | 5.7689 +18.96 | |
| USD/MXN Mexico | 20.2866-3166 | 20.2605-905 | +0.13 | 20.3063 | 20.2741 +19.62 | |
| USD/ARS Argentina | 1002.6453-3.2256 1002.4408-3.0213 | +0.02 1003.1065 1002.2034 +24.06 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
November 20, 2024 22:50 ET (03:50 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
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