| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 154.05-06 | 154.18-19 | -0.08 | 154.50 | 153.84 | +9.23 |
| EUR/USD Euro | 1.0453-56 | 1.0496-99 | -0.41 | 1.0503 | 1.0426 | -5.28 |
| GBP/USD U.K. | 1.2528-30 | 1.2569-71 | -0.33 | 1.2578 | 1.2508 | -1.60 |
| USD/CHF Switzerland | 0.8877-81 | 0.8862-66 | +0.17 | 0.8896 | 0.8855 | +5.49 |
| USD/CAD Canada | 1.4139-44 | 1.3984-89 | +1.11 | 1.4181 | 1.3982 | +6.76 |
| AUD/USD Australia | 0.6466-70 | 0.6502-06 | -0.55 | 0.6508 | 0.6434 | -5.09 |
| NZD/USD New Zealand | 0.5815-21 | 0.5842-48 | -0.46 | 0.5850 | 0.5796 | -7.93 |
| Euro Rates | ||||||
| EUR/JPY Japan | 161.03-07 | 161.83-89 | -0.50 | 161.96 | 160.59 | +3.46 |
| EUR/GBP U.K. | 0.8344-47 | 0.8350-53 | -0.07 | 0.8356 | 0.8332 | -3.77 |
| EUR/CHF Switzerland | 0.9281-84 | 0.9303-06 | -0.24 | 0.9322 | 0.9271 | -0.09 |
| EUR/CAD Canada | 1.4777-87 | 1.4674-84 | +0.70 | 1.4790 | 1.4670 | +1.11 |
| EUR/AUD Australia | 1.6158-68 | 1.6132-42 | +0.16 | 1.6212 | 1.6133 | -0.23 |
| EUR/DKK Denmark | 7.4579-86 | 7.4590-97 | -0.01 | 7.4645 | 7.4532 | +0.05 |
| EUR/NOK Norway | 11.6500-50 | 11.6361-411 | +0.12 | 11.6642 | 11.6118 | +3.79 |
| EUR/SEK Sweden | 11.5497-597 | 11.5245-345 | +0.22 | 11.5697 | 11.5246 | +3.75 |
| EUR/CZK Czech Rep. | 25.291-321 | 25.285-315 | +0.02 | 25.314 | 25.294 | +2.46 |
| EUR/HUF Hungary | 409.91-10.31 | 409.19-59 | +0.18 | 410.20 | 409.41 | +7.02 |
| EUR/PLN Poland | 4.3146-236 | 4.3071-163 | +0.17 | 4.3212 | 4.3065 | -0.59 |
| Yen Rates | ||||||
| AUD/JPY Australia | 99.63-67 | 100.27-31 | -0.64 | 100.34 | 99.07 | +3.73 |
| GBP/JPY U.K. | 192.95-3.01 | 193.75-81 | -0.41 | 193.99 | 192.52 | +7.48 |
| CAD/JPY Canada | 108.92-96 | 110.22-26 | -1.18 | 110.33 | 108.59 | +2.32 |
| NZD/JPY New Zealand | 89.58-68 | 90.07-17 | -0.55 | 90.26 | 89.35 | +0.57 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.182-232 | 24.081-131 | +0.42 | 24.273 | 24.099 | +8.17 |
| USD/HUF Hungary | 392.13-53 | 389.72-90 | +0.62 | 393.36 | 389.97 +13.03 | |
| USD/DKK Denmark | 7.1341-51 | 7.1063-73 | +0.39 | 7.1551 | 7.1036 | +5.29 |
| USD/NOK Norway | 11.1436-96 | 11.0868-928 | +0.51 | 11.1783 | 11.0556 | +9.56 |
| USD/PLN Poland | 4.1276-351 | 4.1035-110 | +0.59 | 4.1421 | 4.1038 | +4.95 |
| USD/SEK Sweden | 11.0490-580 | 10.9813-903 | +0.62 | 11.0964 | 10.9725 | +9.41 |
| USD/ZAR S. Africa | 18.1375-675 | 18.0319-619 | +0.59 | 18.2243 | 18.0291 | -0.80 |
| USD/CNY China | 7.2460-80 | 7.2460-80 | 0.00 | 7.2470 | 7.2385 | +1.88 |
| USD/HKD Hong Kong | 7.7828-29 | 7.7829-30 | 0.00 | 7.7885 | 7.7818 | -0.35 |
| USD/MYR Malaysia | 4.4630-80 | 4.4495-545 | +0.30 | 4.4700 | 4.4520 | -2.82 |
| USD/INR India | 84.341-00 | 84.267-68 | +0.09 | 84.389 | 84.270 | +1.39 |
| USD/IDR Indonesia | 15895-909 | 15870-84 | +0.16 | 15917 | 15872 | +3.33 |
| USD/PHP Philippines | 58.990-95 | 58.972-92 | +0.02 | 58.993 | 58.980 | +6.49 |
| USD/SGD Singapore | 1.3493-503 | 1.3454-64 | +0.29 | 1.3512 | 1.3455 | +2.29 |
| USD/KRW S. Korea | 1403.28-5.28 1399.20-401.20 | +0.29 | 1407.68 | 1398.91 | +8.48 | |
| USD/TWD Taiwan | 32.507-37 | 32.429-59 | +0.24 | 32.570 | 32.363 | +5.94 |
| USD/THB Thailand | 34.740-60 | 34.580-600 | +0.46 | 34.780 | 34.560 | +1.08 |
| USD/VND Vietnam | 25419-22 | 25419-22 | 0.00 | 25420 | 25420 | +4.74 |
| USD/BRL Brazil | 5.7980-8010 | 5.7964-94 | +0.03 | 5.8036 | 5.7964 +19.52 | |
| USD/MXN Mexico | 20.5942-6242 | 20.2873-3173 | +1.51 | 20.7047 | 20.3036 +21.44 | |
| USD/ARS Argentina | 1006.2014-7891 1006.1453-7305 | +0.01 1007.0731 1005.5031 +24.50 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
November 25, 2024 20:50 ET (01:50 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
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