| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 154.39-40 | 154.54-55 | -0.10 | 154.57 | 153.98 | +9.47 |
| EUR/USD Euro | 1.0473-76 | 1.0472-75 | +0.01 | 1.0489 | 1.0467 | -5.10 |
| GBP/USD U.K. | 1.2585-87 | 1.2588-90 | -0.02 | 1.2596 | 1.2579 | -1.15 |
| USD/CHF Switzerland | 0.8860-64 | 0.8866-70 | -0.07 | 0.8871 | 0.8858 | +5.29 |
| USD/CAD Canada | 1.3971-76 | 1.3972-77 | -0.01 | 1.3987 | 1.3963 | +5.49 |
| AUD/USD Australia | 0.6507-11 | 0.6508-12 | -0.02 | 0.6526 | 0.6503 | -4.49 |
| NZD/USD New Zealand | 0.5836-42 | 0.5856-62 | -0.34 | 0.5862 | 0.5828 | -7.60 |
| Euro Rates | ||||||
| EUR/JPY Japan | 161.69-75 | 161.83-89 | -0.09 | 162.05 | 161.20 | +3.89 |
| EUR/GBP U.K. | 0.8321-24 | 0.8318-21 | +0.04 | 0.8327 | 0.8317 | -4.04 |
| EUR/CHF Switzerland | 0.9281-84 | 0.9286-89 | -0.05 | 0.9301 | 0.9281 | -0.09 |
| EUR/CAD Canada | 1.4632-42 | 1.4632-42 | 0.00 | 1.4645 | 1.4624 | +0.12 |
| EUR/AUD Australia | 1.6088-98 | 1.6083-93 | +0.03 | 1.6114 | 1.6061 | -0.67 |
| EUR/DKK Denmark | 7.4581-88 | 7.4580-87 | +0.00 | 7.4607 | 7.4568 | +0.05 |
| EUR/NOK Norway | 11.5921-71 | 11.5952-6002 | -0.03 | 11.6035 | 11.5850 | +3.27 |
| EUR/SEK Sweden | 11.5890-990 | 11.5865-965 | +0.02 | 11.5998 | 11.5789 | +4.11 |
| EUR/CZK Czech Rep. | 25.337-67 | 25.339-69 | -0.01 | 25.362 | 25.346 | +2.64 |
| EUR/HUF Hungary | 411.01-41 | 410.99-01 | +0.00 | 411.30 | 410.57 | +7.31 |
| EUR/PLN Poland | 4.3383-473 | 4.3398-490 | -0.04 | 4.3496 | 4.3418 | -0.04 |
| Yen Rates | ||||||
| AUD/JPY Australia | 100.47-51 | 100.61-65 | -0.14 | 100.70 | 100.26 | +4.60 |
| GBP/JPY U.K. | 194.29-35 | 194.54-60 | -0.13 | 194.65 | 193.82 | +8.23 |
| CAD/JPY Canada | 110.46-50 | 110.57-61 | -0.10 | 110.74 | 110.14 | +3.77 |
| NZD/JPY New Zealand | 90.13-17 | 90.53-57 | -0.44 | 90.59 | 90.02 | +1.16 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.179-229 | 24.180-230 | -0.01 | 24.228 | 24.193 | +8.15 |
| USD/HUF Hungary | 392.39-79 | 392.45-85 | -0.02 | 392.97 | 392.16 +13.10 | |
| USD/DKK Denmark | 7.1199-209 | 7.1201-11 | 0.00 | 7.1262 | 7.1178 | +5.08 |
| USD/NOK Norway | 11.0666-726 | 11.0689-749 | -0.02 | 11.0809 | 11.0601 | +8.80 |
| USD/PLN Poland | 4.1423-98 | 4.1430-505 | -0.02 | 4.1513 | 4.1446 | +5.33 |
| USD/SEK Sweden | 11.0641-731 | 11.0616-706 | +0.02 | 11.0745 | 11.0515 | +9.56 |
| USD/ZAR S. Africa | 18.0653-953 | 18.0964-1264 | -0.17 | 18.1252 | 18.0702 | -1.19 |
| USD/CNY China | 7.2451-71 | 7.2344-64 | +0.15 | 7.2477 | 7.2332 | +1.87 |
| USD/HKD Hong Kong | 7.7830-31 | 7.7827-28 | +0.00 | 7.7841 | 7.7815 | -0.34 |
| USD/MYR Malaysia | 4.4650-700 | 4.4625-75 | +0.06 | 4.4803 | 4.4650 | -2.77 |
| USD/INR India | 84.493-503 | 84.498-99 | 0.00 | 84.613 | 84.466 | +1.58 |
| USD/IDR Indonesia | 15899-913 | 15888-902 | +0.07 | 15931 | 15896 | +3.36 |
| USD/PHP Philippines | 58.860-90 | 58.973-93 | -0.18 | 58.983 | 58.810 | +6.28 |
| USD/SGD Singapore | 1.3452-62 | 1.3458-68 | -0.04 | 1.3467 | 1.3439 | +1.98 |
| USD/KRW S. Korea | 1398.76-400.76 1399.59-401.59 | -0.06 | 1403.10 | 1399.07 | +8.13 | |
| USD/TWD Taiwan | 32.517-47 | 32.542-72 | -0.08 | 32.592 | 32.511 | +5.98 |
| USD/THB Thailand | 34.700-20 | 34.710-30 | -0.03 | 34.790 | 34.690 | +0.96 |
| USD/VND Vietnam | 25416-9 | 25421-4 | -0.02 | 25425 | 25415 | +4.73 |
| USD/BRL Brazil | 5.8119-49 | 5.8134-64 | -0.03 | 5.8170 | 5.8119 +19.80 | |
| USD/MXN Mexico | 20.4170-470 | 20.4048-348 | +0.06 | 20.4545 | 20.4092 +20.39 | |
| USD/ARS Argentina | 1003.7219-4.3070 1003.9663-4.5515 | -0.02 1007.5146 1002.8085 +24.20 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
November 21, 2024 23:50 ET (04:50 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
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