| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 149.97-98 | 149.59-60 | +0.25 | 149.97 | 149.50 | +6.34 |
| EUR/USD Euro | 1.0486-89 | 1.0497-500 | -0.10 | 1.0506 | 1.0486 | -4.98 |
| GBP/USD U.K. | 1.2643-45 | 1.2655-57 | -0.09 | 1.2668 | 1.2642 | -0.70 |
| USD/CHF Switzerland | 0.8878-82 | 0.8864-68 | +0.16 | 0.8881 | 0.8861 | +5.50 |
| USD/CAD Canada | 1.4058-63 | 1.4046-51 | +0.09 | 1.4061 | 1.4040 | +6.15 |
| AUD/USD Australia | 0.6461-65 | 0.6475-79 | -0.22 | 0.6494 | 0.6463 | -5.17 |
| NZD/USD New Zealand | 0.5868-74 | 0.5886-92 | -0.31 | 0.5923 | 0.5871 | -7.09 |
| Euro Rates | ||||||
| EUR/JPY Japan | 157.26-31 | 157.02-08 | +0.15 | 157.33 | 156.87 | +1.04 |
| EUR/GBP U.K. | 0.8293-96 | 0.8296-99 | -0.04 | 0.8301 | 0.8234 | -4.36 |
| EUR/CHF Switzerland | 0.9309-12 | 0.9308-11 | +0.01 | 0.9317 | 0.9299 | +0.22 |
| EUR/CAD Canada | 1.4737-47 | 1.4742-52 | -0.03 | 1.4775 | 1.4712 | +0.84 |
| EUR/AUD Australia | 1.6215-25 | 1.6205-15 | +0.06 | 1.6223 | 1.6194 | +0.12 |
| EUR/DKK Denmark | 7.4586-93 | 7.4586-93 | 0.00 | 7.4611 | 7.4583 | +0.06 |
| EUR/NOK Norway | 11.6556-606 | 11.6520-70 | +0.03 | 11.6606 | 11.6448 | +3.84 |
| EUR/SEK Sweden | 11.5429-529 | 11.5359-459 | +0.06 | 11.5577 | 11.5332 | +3.69 |
| EUR/CZK Czech Rep. | 25.234-64 | 25.223-53 | +0.04 | 25.257 | 25.236 | +2.23 |
| EUR/HUF Hungary | 414.39-79 | 414.26-66 | +0.03 | 414.83 | 414.19 | +8.19 |
| EUR/PLN Poland | 4.2804-94 | 4.2788-878 | +0.04 | 4.2879 | 4.2831 | -1.38 |
| Yen Rates | ||||||
| AUD/JPY Australia | 96.92-96 | 96.85-89 | +0.07 | 97.08 | 96.79 | +0.91 |
| GBP/JPY U.K. | 189.59-65 | 189.27-33 | +0.17 | 189.71 | 189.13 | +5.61 |
| CAD/JPY Canada | 106.64-69 | 106.47-51 | +0.16 | 107.13 | 106.40 | +0.18 |
| NZD/JPY New Zealand | 88.00-10 | 88.05-14 | -0.05 | 88.60 | 87.86 | -1.20 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.053-103 | 24.016-66 | +0.15 | 24.083 | 24.038 | +7.59 |
| USD/HUF Hungary | 395.18-58 | 394.59-99 | +0.15 | 395.45 | 394.13 +13.91 | |
| USD/DKK Denmark | 7.1127-37 | 7.1044-54 | +0.12 | 7.1138 | 7.1027 | +4.98 |
| USD/NOK Norway | 11.1147-207 | 11.1009-69 | +0.12 | 11.1200 | 11.0903 | +9.28 |
| USD/PLN Poland | 4.0820-95 | 4.0761-836 | +0.14 | 4.0865 | 4.0789 | +3.80 |
| USD/SEK Sweden | 11.0083-173 | 10.9886-976 | +0.18 | 11.0138 | 10.9794 | +9.01 |
| USD/ZAR S. Africa | 18.1685-985 | 18.1154-454 | +0.29 | 18.1836 | 18.1213 | -0.63 |
| USD/CNY China | 7.2939-59 | 7.2709-29 | +0.32 | 7.2950 | 7.2711 | +2.55 |
| USD/HKD Hong Kong | 7.7823-24 | 7.7818-19 | +0.01 | 7.7829 | 7.7809 | -0.35 |
| USD/MYR Malaysia | 4.4675-725 | 4.4575-625 | +0.22 | 4.4700 | 4.4600 | -2.72 |
| USD/INR India | 84.795-00 | 84.710-11 | +0.10 | 84.898 | 84.704 | +1.93 |
| USD/IDR Indonesia | 15917-31 | 15904-18 | +0.08 | 15937 | 15905 | +3.48 |
| USD/PHP Philippines | 58.660-80 | 58.662-82 | 0.00 | 58.725 | 58.630 | +5.91 |
| USD/SGD Singapore | 1.3476-86 | 1.3444-54 | +0.24 | 1.3481 | 1.3437 | +2.16 |
| USD/KRW S. Korea | 1403.42-5.42 | 1404.52-6.52 | -0.08 | 1406.12 | 1399.37 | +8.49 |
| USD/TWD Taiwan | 32.627-57 | 32.594-624 | +0.10 | 32.670 | 32.589 | +6.34 |
| USD/THB Thailand | 34.550-70 | 34.430-50 | +0.35 | 34.590 | 34.410 | +0.52 |
| USD/VND Vietnam | 25376-9 | 25376-9 | 0.00 | 25377 | 25377 | +4.56 |
| USD/BRL Brazil | 6.0583-613 | 6.0575-605 | +0.01 | 6.0626 | 6.0564 +24.88 | |
| USD/MXN Mexico | 20.4001-301 | 20.3840-4140 | +0.08 | 20.4345 | 20.3881 +20.29 | |
| USD/ARS Argentina | 1011.1816-7704 | 1011.5337-437 | -0.01 1011.9144 1011.0326 +25.12 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
December 02, 2024 20:50 ET (01:50 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
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