| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 152.73-74 | 153.10-11 | -0.24 | 153.23 | 152.51 | +8.30 |
| EUR/USD Euro | 1.0484-87 | 1.0489-92 | -0.05 | 1.0499 | 1.0481 | -5.00 |
| GBP/USD U.K. | 1.2571-73 | 1.2569-71 | +0.02 | 1.2580 | 1.2567 | -1.26 |
| USD/CHF Switzerland | 0.8859-63 | 0.8862-66 | -0.03 | 0.8876 | 0.8854 | +5.28 |
| USD/CAD Canada | 1.4061-66 | 1.4053-58 | +0.06 | 1.4075 | 1.4045 | +6.17 |
| AUD/USD Australia | 0.6471-75 | 0.6472-76 | -0.02 | 0.6485 | 0.6464 | -5.02 |
| NZD/USD New Zealand | 0.5854-60 | 0.5831-37 | +0.39 | 0.5882 | 0.5827 | -7.31 |
| Euro Rates | ||||||
| EUR/JPY Japan | 160.12-16 | 160.59-65 | -0.30 | 160.73 | 159.95 | +2.88 |
| EUR/GBP U.K. | 0.8338-41 | 0.8345-48 | -0.08 | 0.8349 | 0.8338 | -3.84 |
| EUR/CHF Switzerland | 0.9288-91 | 0.9298-301 | -0.11 | 0.9304 | 0.9288 | -0.01 |
| EUR/CAD Canada | 1.4741-51 | 1.4737-47 | +0.03 | 1.4755 | 1.4732 | +0.87 |
| EUR/AUD Australia | 1.6197-207 | 1.6194-204 | +0.02 | 1.6231 | 1.6171 | +0.01 |
| EUR/DKK Denmark | 7.4583-90 | 7.4585-92 | 0.00 | 7.4608 | 7.4569 | +0.06 |
| EUR/NOK Norway | 11.7022-72 | 11.7032-82 | -0.01 | 11.7124 | 11.6805 | +4.25 |
| EUR/SEK Sweden | 11.5137-237 | 11.5206-306 | -0.06 | 11.5416 | 11.5145 | +3.43 |
| EUR/CZK Czech Rep. | 25.264-94 | 25.259-89 | +0.02 | 25.292 | 25.266 | +2.35 |
| EUR/HUF Hungary | 410.19-59 | 410.17-57 | +0.00 | 411.30 | 410.20 | +7.10 |
| EUR/PLN Poland | 4.3004-94 | 4.3005-95 | 0.00 | 4.3102 | 4.3015 | -0.92 |
| Yen Rates | ||||||
| AUD/JPY Australia | 98.82-86 | 99.11-15 | -0.29 | 99.23 | 98.69 | +2.88 |
| GBP/JPY U.K. | 192.01-07 | 192.40-46 | -0.20 | 192.63 | 191.78 | +6.96 |
| CAD/JPY Canada | 108.58-63 | 108.91-95 | -0.30 | 109.03 | 108.45 | +2.01 |
| NZD/JPY New Zealand | 89.41-51 | 89.27-37 | +0.15 | 89.90 | 89.10 | +0.38 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.086-136 | 24.070-120 | +0.06 | 24.130 | 24.080 | +7.74 |
| USD/HUF Hungary | 391.22-62 | 391.05-45 | +0.04 | 392.21 | 390.88 +12.77 | |
| USD/DKK Denmark | 7.1132-42 | 7.1101-11 | +0.04 | 7.1160 | 7.1058 | +4.99 |
| USD/NOK Norway | 11.1612-72 | 11.1570-630 | +0.04 | 11.1771 | 11.1329 | +9.73 |
| USD/PLN Poland | 4.1019-94 | 4.1006-81 | +0.03 | 4.1099 | 4.1019 | +4.30 |
| USD/SEK Sweden | 10.9811-901 | 10.9832-922 | -0.02 | 11.0004 | 10.9755 | +8.74 |
| USD/ZAR S. Africa | 18.1743-2043 | 18.1742-2042 | +0.00 | 18.2077 | 18.1535 | -0.60 |
| USD/CNY China | 7.2460-80 | 7.2460-80 | 0.00 | 7.2470 | 7.2470 | +1.88 |
| USD/HKD Hong Kong | 7.7808-09 | 7.7833-34 | -0.03 | 7.7845 | 7.7809 | -0.37 |
| USD/MYR Malaysia | 4.4555-605 | 4.4550-600 | +0.01 | 4.4626 | 4.4499 | -2.98 |
| USD/INR India | 84.338-00 | 84.324-25 | +0.02 | 84.490 | 84.318 | +1.39 |
| USD/IDR Indonesia | 15917-31 | 15911-25 | +0.04 | 15945 | 15858 | +3.48 |
| USD/PHP Philippines | 58.850-900 | 58.920-40 | -0.09 | 58.930 | 58.850 | +6.28 |
| USD/SGD Singapore | 1.3467-77 | 1.3464-74 | +0.02 | 1.3477 | 1.3452 | +2.09 |
| USD/KRW S. Korea | 1395.88-7.88 | 1396.36-8.36 | -0.03 | 1398.39 | 1394.10 | +7.91 |
| USD/TWD Taiwan | 32.481-511 | 32.483-513 | -0.01 | 32.531 | 32.419 | +5.86 |
| USD/THB Thailand | 34.670-90 | 34.720-40 | -0.14 | 34.820 | 34.610 | +0.87 |
| USD/VND Vietnam | 25411-4 | 25414-7 | -0.01 | 25415 | 25405 | +4.71 |
| USD/BRL Brazil | 5.8110-40 | 5.8083-113 | +0.05 | 5.8160 | 5.8091 +19.78 | |
| USD/MXN Mexico | 20.6806-7106 | 20.6385-685 | +0.20 | 20.7163 | 20.6424 +21.95 | |
| USD/ARS Argentina | 1006.9425-7.5288 1006.7843-7.3703 | +0.02 1008.0286 1006.5111 +24.60 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
November 26, 2024 21:50 ET (02:50 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
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