| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 149.98-99 | 151.54-55 | -1.03 | 151.71 | 149.76 | +6.35 |
| EUR/USD Euro | 1.0568-71 | 1.0553-56 | +0.14 | 1.0580 | 1.0530 | -4.24 |
| GBP/USD U.K. | 1.2709-11 | 1.2686-88 | +0.18 | 1.2718 | 1.2681 | -0.18 |
| USD/CHF Switzerland | 0.8812-16 | 0.8829-33 | -0.19 | 0.8864 | 0.8801 | +4.72 |
| USD/CAD Canada | 1.3988-93 | 1.4013-18 | -0.18 | 1.4034 | 1.3982 | +5.62 |
| AUD/USD Australia | 0.6516-20 | 0.6497-501 | +0.29 | 0.6525 | 0.6490 | -4.36 |
| NZD/USD New Zealand | 0.5908-14 | 0.5886-92 | +0.37 | 0.5917 | 0.5886 | -6.46 |
| Euro Rates | ||||||
| EUR/JPY Japan | 158.50-55 | 159.92-98 | -0.89 | 160.14 | 158.23 | +1.84 |
| EUR/GBP U.K. | 0.8316-19 | 0.8320-23 | -0.05 | 0.8326 | 0.8301 | -4.09 |
| EUR/CHF Switzerland | 0.9315-18 | 0.9319-22 | -0.04 | 0.9338 | 0.9304 | +0.28 |
| EUR/CAD Canada | 1.4781-91 | 1.4788-98 | -0.05 | 1.4809 | 1.4715 | +1.14 |
| EUR/AUD Australia | 1.6210-20 | 1.6237-47 | -0.17 | 1.6253 | 1.6122 | +0.09 |
| EUR/DKK Denmark | 7.4576-83 | 7.4577-84 | 0.00 | 7.4621 | 7.4537 | +0.05 |
| EUR/NOK Norway | 11.6468-518 | 11.6518-68 | -0.04 | 11.6967 | 11.6360 | +3.76 |
| EUR/SEK Sweden | 11.5151-251 | 11.5221-321 | -0.06 | 11.5422 | 11.5139 | +3.44 |
| EUR/CZK Czech Rep. | 25.259-89 | 25.253-83 | +0.02 | 25.285 | 25.262 | +2.33 |
| EUR/HUF Hungary | 412.94-3.34 | 413.11-51 | -0.04 | 415.47 | 412.30 | +7.81 |
| EUR/PLN Poland | 4.3025-117 | 4.3028-120 | -0.01 | 4.3090 | 4.2933 | -0.87 |
| Yen Rates | ||||||
| AUD/JPY Australia | 97.74-78 | 98.47-51 | -0.74 | 98.57 | 97.53 | +1.76 |
| GBP/JPY U.K. | 190.59-65 | 192.23-29 | -0.85 | 192.33 | 190.34 | +6.17 |
| CAD/JPY Canada | 107.18-23 | 108.11-15 | -0.85 | 108.21 | 107.04 | +0.69 |
| NZD/JPY New Zealand | 88.61-70 | 89.20-30 | -0.66 | 89.40 | 88.46 | -0.52 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 23.888-938 | 23.918-68 | -0.12 | 23.953 | 23.893 | +6.86 |
| USD/HUF Hungary | 390.70-1.10 | 391.43-83 | -0.19 | 394.49 | 390.00 +12.62 | |
| USD/DKK Denmark | 7.0560-70 | 7.0652-62 | -0.13 | 7.0676 | 7.0511 | +4.14 |
| USD/NOK Norway | 11.0193-253 | 11.0390-450 | -0.18 | 11.0910 | 11.0117 | +8.34 |
| USD/PLN Poland | 4.0714-89 | 4.0762-837 | -0.12 | 4.0817 | 4.0708 | +3.53 |
| USD/SEK Sweden | 10.8958-9048 | 10.9174-264 | -0.20 | 10.9402 | 10.8903 | +7.89 |
| USD/ZAR S. Africa | 18.0389-689 | 18.0950-1250 | -0.31 | 18.1246 | 18.0329 | -1.34 |
| USD/CNY China | 7.2312-32 | 7.2435-55 | -0.17 | 7.2447 | 7.2300 | +1.67 |
| USD/HKD Hong Kong | 7.7835-36 | 7.7838-39 | 0.00 | 7.7844 | 7.7819 | -0.34 |
| USD/MYR Malaysia | 4.4370-420 | 4.4445-95 | -0.17 | 4.4470 | 4.4325 | -3.38 |
| USD/INR India | 84.490-500 | 84.472-73 | +0.03 | 84.512 | 84.460 | +1.57 |
| USD/IDR Indonesia | 15845-59 | 15857-71 | -0.08 | 15887 | 15832 | +3.01 |
| USD/PHP Philippines | 58.540-90 | 58.680-700 | -0.21 | 58.775 | 58.545 | +5.72 |
| USD/SGD Singapore | 1.3392-402 | 1.3427-37 | -0.26 | 1.3437 | 1.3388 | +1.52 |
| USD/KRW S. Korea | 1393.23-5.23 | 1394.58-6.58 | -0.10 | 1397.52 | 1391.28 | +7.70 |
| USD/TWD Taiwan | 32.506-36 | 32.552-82 | -0.14 | 32.597 | 32.507 | +5.94 |
| USD/THB Thailand | 34.250-70 | 34.410-30 | -0.46 | 34.660 | 34.220 | -0.35 |
| USD/VND Vietnam | 25345-8 | 25372-5 | -0.10 | 25375 | 25340 | +4.44 |
| USD/BRL Brazil | 6.0144-74 | 6.0140-70 | +0.01 | 6.0202 | 6.0124 +23.98 | |
| USD/MXN Mexico | 20.4242-542 | 20.4129-429 | +0.06 | 20.4734 | 20.4186 +20.43 | |
| USD/ARS Argentina | 1009.2133-7964 1009.3660-9499 | -0.02 1011.4753 1006.9526 +24.88 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
November 28, 2024 23:50 ET (04:50 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
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