| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 150.32-33 | 150.62-63 | -0.19 | 150.76 | 150.19 | +6.59 |
| EUR/USD Euro | 1.0520-23 | 1.0510-13 | +0.10 | 1.0525 | 1.0508 | -4.67 |
| GBP/USD U.K. | 1.2705-07 | 1.2699-701 | +0.05 | 1.2711 | 1.2692 | -0.21 |
| USD/CHF Switzerland | 0.8840-44 | 0.8842-46 | -0.02 | 0.8848 | 0.8815 | +5.05 |
| USD/CAD Canada | 1.4071-76 | 1.4071-76 | 0.00 | 1.4083 | 1.4066 | +6.24 |
| AUD/USD Australia | 0.6432-36 | 0.6427-31 | +0.08 | 0.6437 | 0.6421 | -5.59 |
| NZD/USD New Zealand | 0.5865-71 | 0.5848-54 | +0.29 | 0.5872 | 0.5848 | -7.14 |
| Euro Rates | ||||||
| EUR/JPY Japan | 158.14-20 | 158.29-33 | -0.09 | 158.52 | 157.91 | +1.61 |
| EUR/GBP U.K. | 0.8278-81 | 0.8275-78 | +0.04 | 0.8285 | 0.8273 | -4.53 |
| EUR/CHF Switzerland | 0.9300-03 | 0.9295-98 | +0.05 | 0.9305 | 0.9290 | +0.12 |
| EUR/CAD Canada | 1.4797-807 | 1.4787-97 | +0.07 | 1.4806 | 1.4782 | +1.25 |
| EUR/AUD Australia | 1.6345-55 | 1.6341-51 | +0.02 | 1.6374 | 1.6336 | +0.92 |
| EUR/DKK Denmark | 7.4578-85 | 7.4577-84 | +0.00 | 7.4602 | 7.4518 | +0.05 |
| EUR/NOK Norway | 11.6174-224 | 11.6184-234 | -0.01 | 11.6452 | 11.6088 | +3.50 |
| EUR/SEK Sweden | 11.4848-948 | 11.4792-892 | +0.05 | 11.4977 | 11.4711 | +3.17 |
| EUR/CZK Czech Rep. | 25.156-86 | 25.153-83 | +0.01 | 25.180 | 25.165 | +1.91 |
| EUR/HUF Hungary | 413.28-68 | 413.26-66 | +0.00 | 414.19 | 413.37 | +7.90 |
| EUR/PLN Poland | 4.2752-844 | 4.2746-838 | +0.01 | 4.2831 | 4.2788 | -1.49 |
| Yen Rates | ||||||
| AUD/JPY Australia | 96.69-73 | 96.84-88 | -0.15 | 96.98 | 96.46 | +0.67 |
| GBP/JPY U.K. | 190.97-1.03 | 191.27-33 | -0.16 | 191.52 | 190.70 | +6.38 |
| CAD/JPY Canada | 106.79-84 | 107.00-05 | -0.19 | 107.24 | 106.70 | +0.33 |
| NZD/JPY New Zealand | 88.16-26 | 88.08-18 | +0.10 | 88.34 | 87.94 | -1.02 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 23.903-53 | 23.921-71 | -0.08 | 23.961 | 23.919 | +6.92 |
| USD/HUF Hungary | 392.85-3.25 | 393.16-56 | -0.08 | 393.95 | 392.86 +13.23 | |
| USD/DKK Denmark | 7.0888-98 | 7.0954-64 | -0.09 | 7.0974 | 7.0870 | +4.63 |
| USD/NOK Norway | 11.0422-82 | 11.0537-97 | -0.10 | 11.0656 | 11.0367 | +8.56 |
| USD/PLN Poland | 4.0648-723 | 4.0682-757 | -0.08 | 4.0746 | 4.0666 | +3.36 |
| USD/SEK Sweden | 10.9173-263 | 10.9222-312 | -0.04 | 10.9347 | 10.9131 | +8.11 |
| USD/ZAR S. Africa | 18.1446-746 | 18.1516-816 | -0.04 | 18.1861 | 18.1193 | -0.76 |
| USD/CNY China | 7.2700-20 | 7.2634-54 | +0.09 | 7.2750 | 7.2635 | +2.22 |
| USD/HKD Hong Kong | 7.7835-36 | 7.7840-41 | -0.01 | 7.7850 | 7.7811 | -0.34 |
| USD/MYR Malaysia | 4.4305-55 | 4.4500-50 | -0.44 | 4.4525 | 4.4130 | -3.53 |
| USD/INR India | 84.725-35 | 84.707-08 | +0.03 | 84.772 | 84.667 | +1.86 |
| USD/IDR Indonesia | 15889-903 | 15890-904 | -0.01 | 15922 | 15894 | +3.29 |
| USD/PHP Philippines | 58.100-20 | 58.160-80 | -0.10 | 58.225 | 58.110 | +4.90 |
| USD/SGD Singapore | 1.3427-37 | 1.3435-45 | -0.06 | 1.3444 | 1.3379 | +1.79 |
| USD/KRW S. Korea | 1414.71-6.71 | 1412.25-4.25 | +0.17 | 1416.75 | 1411.76 | +9.36 |
| USD/TWD Taiwan | 32.424-54 | 32.402-32 | +0.07 | 32.457 | 32.332 | +5.67 |
| USD/THB Thailand | 34.200-20 | 34.260-80 | -0.18 | 34.290 | 34.150 | -0.49 |
| USD/VND Vietnam | 25396-9 | 25409-12 | -0.05 | 25410 | 25347 | +4.65 |
| USD/BRL Brazil | 6.0406-36 | 6.0398-428 | +0.01 | 6.0449 | 6.0386 +24.52 | |
| USD/MXN Mexico | 20.2816-3116 | 20.2825-3125 | 0.00 | 20.3156 | 20.2865 +19.59 | |
| USD/ARS Argentina | 1011.7496-2.3368 1011.8743-2.4621 | -0.01 1012.6739 1010.9897 +25.19 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
December 04, 2024 22:50 ET (03:50 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
免责声明：投资有风险，本文并非投资建议，以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请，作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考，不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证，投资者应自行研究并在投资前寻求专业建议。