| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 149.98-99 | 150.10-11 | -0.08 | 150.28 | 149.77 | +6.35 |
| EUR/USD Euro | 1.0574-77 | 1.0588-91 | -0.13 | 1.0594 | 1.0566 | -4.19 |
| GBP/USD U.K. | 1.2747-49 | 1.2759-61 | -0.09 | 1.2764 | 1.2739 | +0.12 |
| USD/CHF Switzerland | 0.8785-89 | 0.8784-88 | +0.01 | 0.8997 | 0.8781 | +4.40 |
| USD/CAD Canada | 1.4033-38 | 1.4023-28 | +0.07 | 1.4045 | 1.4018 | +5.96 |
| AUD/USD Australia | 0.6426-30 | 0.6450-54 | -0.37 | 0.6464 | 0.6419 | -5.68 |
| NZD/USD New Zealand | 0.5857-63 | 0.5884-90 | -0.46 | 0.5890 | 0.5858 | -7.26 |
| Euro Rates | ||||||
| EUR/JPY Japan | 158.59-65 | 158.93-98 | -0.21 | 159.06 | 158.37 | +1.90 |
| EUR/GBP U.K. | 0.8295-98 | 0.8296-99 | -0.01 | 0.8308 | 0.8292 | -4.34 |
| EUR/CHF Switzerland | 0.9291-94 | 0.9301-04 | -0.11 | 0.9325 | 0.9291 | +0.02 |
| EUR/CAD Canada | 1.4834-44 | 1.4844-54 | -0.07 | 1.4870 | 1.4804 | +1.50 |
| EUR/AUD Australia | 1.6445-55 | 1.6402-12 | +0.26 | 1.6463 | 1.6398 | +1.54 |
| EUR/DKK Denmark | 7.4578-85 | 7.4578-85 | 0.00 | 7.4591 | 7.4546 | +0.05 |
| EUR/NOK Norway | 11.6883-933 | 11.6808-58 | +0.06 | 11.7752 | 11.6756 | +4.13 |
| EUR/SEK Sweden | 11.4818-918 | 11.4840-940 | -0.02 | 11.5094 | 11.4804 | +3.14 |
| EUR/CZK Czech Rep. | 25.068-98 | 25.066-96 | +0.01 | 25.089 | 25.072 | +1.55 |
| EUR/HUF Hungary | 412.74-3.14 | 412.80-3.20 | -0.01 | 413.09 | 412.17 | +7.76 |
| EUR/PLN Poland | 4.2625-717 | 4.2658-750 | -0.08 | 4.2725 | 4.2582 | -1.79 |
| Yen Rates | ||||||
| AUD/JPY Australia | 96.40-44 | 96.85-89 | -0.46 | 96.92 | 96.29 | +0.36 |
| GBP/JPY U.K. | 191.16-22 | 191.50-56 | -0.18 | 191.71 | 190.92 | +6.48 |
| CAD/JPY Canada | 106.84-89 | 107.00-05 | -0.15 | 107.15 | 106.72 | +0.37 |
| NZD/JPY New Zealand | 87.85-94 | 88.32-42 | -0.54 | 88.42 | 87.81 | -1.37 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 23.695-745 | 23.664-714 | +0.13 | 23.742 | 23.685 | +5.99 |
| USD/HUF Hungary | 390.42-82 | 389.92-90 | +0.13 | 390.99 | 389.29 +12.53 | |
| USD/DKK Denmark | 7.0524-34 | 7.0437-47 | +0.12 | 7.0583 | 7.0433 | +4.09 |
| USD/NOK Norway | 11.0533-93 | 11.0335-95 | +0.18 | 11.0736 | 11.0344 | +8.67 |
| USD/PLN Poland | 4.0317-92 | 4.0287-362 | +0.07 | 4.0390 | 4.0281 | +2.52 |
| USD/SEK Sweden | 10.8579-669 | 10.8474-564 | +0.10 | 10.8802 | 10.8463 | +7.52 |
| USD/ZAR S. Africa | 18.0111-411 | 17.9994-08 | +0.06 | 18.0686 | 18.0132 | -1.49 |
| USD/CNY China | 7.2551-71 | 7.2592-612 | -0.06 | 7.2668 | 7.2538 | +2.01 |
| USD/HKD Hong Kong | 7.7818-19 | 7.7830-31 | -0.02 | 7.7851 | 7.7815 | -0.36 |
| USD/MYR Malaysia | 4.4200-50 | 4.4250-300 | -0.11 | 4.4290 | 4.4180 | -3.75 |
| USD/INR India | 84.658-68 | 84.683-83 | -0.02 | 84.831 | 84.645 | +1.78 |
| USD/IDR Indonesia | 15839-53 | 15839-53 | 0.00 | 15878 | 15825 | +2.97 |
| USD/PHP Philippines | 57.790-820 | 57.749-69 | +0.08 | 57.840 | 57.743 | +4.34 |
| USD/SGD Singapore | 1.3387-97 | 1.3380-90 | +0.05 | 1.3413 | 1.3382 | +1.49 |
| USD/KRW S. Korea | 1418.52-20.52 | 1414.23-6.23 | +0.30 | 1429.27 | 1413.39 | +9.66 |
| USD/TWD Taiwan | 32.376-406 | 32.347-77 | +0.09 | 32.462 | 32.298 | +5.52 |
| USD/THB Thailand | 34.020-40 | 34.100-20 | -0.23 | 34.210 | 34.020 | -1.02 |
| USD/VND Vietnam | 25374-7 | 25389-92 | -0.06 | 25400 | 25370 | +4.55 |
| USD/BRL Brazil | 6.0106-36 | 6.0104-34 | +0.00 | 6.0158 | 6.0089 +23.90 | |
| USD/MXN Mexico | 20.2090-390 | 20.1808-2108 | +0.14 | 20.2455 | 20.1892 +19.17 | |
| USD/ARS Argentina | 1011.9531-2.5374 1011.9584-2.5418 | 0.00 1012.7091 1011.5285 +25.22 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
December 05, 2024 23:50 ET (04:50 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
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