| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 150.10-11 | 149.75-76 | +0.23 | 150.28 | 149.51 | +6.43 |
| EUR/USD Euro | 1.0534-37 | 1.0578-81 | -0.42 | 1.0581 | 1.0532 | -4.55 |
| GBP/USD U.K. | 1.2689-91 | 1.2735-37 | -0.36 | 1.2741 | 1.2686 | -0.34 |
| USD/CHF Switzerland | 0.8830-34 | 0.8808-12 | +0.25 | 0.8834 | 0.8798 | +4.93 |
| USD/CAD Canada | 1.4026-31 | 1.4025-30 | +0.01 | 1.4034 | 1.3989 | +5.90 |
| AUD/USD Australia | 0.6495-99 | 0.6510-14 | -0.23 | 0.6522 | 0.6493 | -4.67 |
| NZD/USD New Zealand | 0.5897-903 | 0.5915-21 | -0.30 | 0.5922 | 0.5834 | -6.63 |
| Euro Rates | ||||||
| EUR/JPY Japan | 158.11-17 | 158.40-46 | -0.18 | 158.48 | 157.97 | +1.59 |
| EUR/GBP U.K. | 0.8301-04 | 0.8305-08 | -0.05 | 0.8311 | 0.8296 | -4.27 |
| EUR/CHF Switzerland | 0.9303-06 | 0.9321-24 | -0.19 | 0.9322 | 0.9299 | +0.15 |
| EUR/CAD Canada | 1.4774-84 | 1.4845-55 | -0.48 | 1.4809 | 1.4767 | +1.09 |
| EUR/AUD Australia | 1.6212-22 | 1.6239-49 | -0.17 | 1.6255 | 1.6206 | +0.10 |
| EUR/DKK Denmark | 7.4585-92 | 7.4620-27 | -0.05 | 7.4627 | 7.4567 | +0.06 |
| EUR/NOK Norway | 11.6864-914 | 11.6774-824 | +0.08 | 11.7154 | 11.6578 | +4.11 |
| EUR/SEK Sweden | 11.5207-307 | 11.5237-337 | -0.03 | 11.5335 | 11.5177 | +3.49 |
| EUR/CZK Czech Rep. | 25.240-70 | 25.240-70 | 0.00 | 25.275 | 25.246 | +2.25 |
| EUR/HUF Hungary | 413.28-68 | 412.60-03 | +0.16 | 413.79 | 412.78 | +7.90 |
| EUR/PLN Poland | 4.2949-3041 | 4.2970-3062 | -0.05 | 4.3038 | 4.2953 | -1.04 |
| Yen Rates | ||||||
| AUD/JPY Australia | 97.50-54 | 97.49-53 | +0.01 | 97.67 | 97.35 | +1.51 |
| GBP/JPY U.K. | 190.48-54 | 190.72-78 | -0.13 | 190.79 | 190.21 | +6.10 |
| CAD/JPY Canada | 106.98-7.02 | 106.73-78 | +0.23 | 107.17 | 106.68 | +0.50 |
| NZD/JPY New Zealand | 88.51-61 | 88.58-67 | -0.07 | 88.73 | 86.45 | -0.63 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 23.948-98 | 23.856-906 | +0.38 | 23.981 | 23.883 | +7.12 |
| USD/HUF Hungary | 392.32-72 | 390.01-41 | +0.59 | 393.07 | 389.68 +13.08 | |
| USD/DKK Denmark | 7.0793-803 | 7.0506-16 | +0.41 | 7.0823 | 7.0516 | +4.49 |
| USD/NOK Norway | 11.0924-84 | 11.0372-432 | +0.50 | 11.1038 | 11.0366 | +9.06 |
| USD/PLN Poland | 4.0768-843 | 4.0621-96 | +0.36 | 4.0838 | 4.0653 | +3.66 |
| USD/SEK Sweden | 10.9354-444 | 10.8941-9031 | +0.38 | 10.9475 | 10.8933 | +8.28 |
| USD/ZAR S. Africa | 18.1286-586 | 18.0460-760 | +0.46 | 18.1529 | 18.0606 | -0.85 |
| USD/CNY China | 7.2410-30 | 7.2409-29 | +0.00 | 7.2420 | 7.2420 | +1.81 |
| USD/HKD Hong Kong | 7.7824-25 | 7.7819-20 | +0.01 | 7.7828 | 7.7809 | -0.35 |
| USD/MYR Malaysia | 4.4475-525 | 4.4425-75 | +0.11 | 4.4525 | 4.4425 | -3.16 |
| USD/INR India | 84.580-00 | 84.560-61 | +0.02 | 84.582 | 84.560 | +1.68 |
| USD/IDR Indonesia | 15829-43 | 15828-42 | +0.01 | 15836 | 15836 | +2.90 |
| USD/PHP Philippines | 58.627-47 | 58.627-47 | 0.00 | 58.637 | 58.637 | +5.85 |
| USD/SGD Singapore | 1.3419-29 | 1.3390-400 | +0.22 | 1.3430 | 1.3389 | +1.73 |
| USD/KRW S. Korea | 1398.30-400.30 | 1394.58-6.58 | +0.27 | 1399.75 | 1395.52 | +8.09 |
| USD/TWD Taiwan | 32.440-70 | 32.441-71 | 0.00 | 32.455 | 32.455 | +5.73 |
| USD/THB Thailand | 34.460-80 | 34.300-20 | +0.47 | 34.500 | 34.210 | +0.26 |
| USD/VND Vietnam | 25345-8 | 25345-8 | 0.00 | 25347 | 25347 | +4.44 |
| USD/BRL Brazil | 5.9729-59 | 5.9710-40 | +0.03 | 5.9744 | 5.9739 +23.12 | |
| USD/MXN Mexico | 20.4009-309 | 20.3626-926 | +0.19 | 20.4197 | 20.3710 +20.30 | |
| USD/ARS Argentina | 1012.0750-6615 1010.2183-8015 | +0.18 1012.6758 1007.6511 +25.23 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
December 01, 2024 19:50 ET (00:50 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。