| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 154.84-85 | 154.65-66 | +0.12 | 154.99 | 154.53 | +9.79 |
| EUR/USD Euro | 1.0597-600 | 1.0595-98 | +0.02 | 1.0612 | 1.0591 | -3.98 |
| GBP/USD U.K. | 1.2689-91 | 1.2680-82 | +0.07 | 1.2697 | 1.2677 | -0.34 |
| USD/CHF Switzerland | 0.8828-32 | 0.8829-33 | -0.01 | 0.8901 | 0.8817 | +4.91 |
| USD/CAD Canada | 1.3959-64 | 1.3954-59 | +0.04 | 1.3965 | 1.3951 | +5.40 |
| AUD/USD Australia | 0.6532-36 | 0.6530-34 | +0.03 | 0.6546 | 0.6526 | -4.12 |
| NZD/USD New Zealand | 0.5910-16 | 0.5909-15 | +0.02 | 0.5923 | 0.5907 | -6.43 |
| Euro Rates | ||||||
| EUR/JPY Japan | 164.08-12 | 163.86-90 | +0.13 | 164.33 | 163.76 | +5.42 |
| EUR/GBP U.K. | 0.8351-54 | 0.8355-58 | -0.05 | 0.8365 | 0.8351 | -3.69 |
| EUR/CHF Switzerland | 0.9357-60 | 0.9348-51 | +0.10 | 0.9387 | 0.9339 | +0.73 |
| EUR/CAD Canada | 1.4789-99 | 1.4783-93 | +0.04 | 1.4805 | 1.4783 | +1.20 |
| EUR/AUD Australia | 1.6216-26 | 1.6217-27 | -0.01 | 1.6233 | 1.6207 | +0.12 |
| EUR/DKK Denmark | 7.4595-602 | 7.4592-99 | +0.00 | 7.4619 | 7.4568 | +0.07 |
| EUR/NOK Norway | 11.6314-64 | 11.6320-70 | -0.01 | 11.6625 | 11.6239 | +3.62 |
| EUR/SEK Sweden | 11.5665-765 | 11.5684-784 | -0.02 | 11.5795 | 11.5630 | +3.90 |
| EUR/CZK Czech Rep. | 25.275-305 | 25.272-302 | +0.01 | 25.301 | 25.281 | +2.39 |
| EUR/HUF Hungary | 408.11-51 | 408.08-48 | +0.01 | 410.32 | 406.73 | +6.55 |
| EUR/PLN Poland | 4.3294-386 | 4.3298-390 | -0.01 | 4.3381 | 4.3312 | -0.25 |
| Yen Rates | ||||||
| AUD/JPY Australia | 101.14-18 | 101.01-05 | +0.13 | 101.34 | 100.93 | +5.30 |
| GBP/JPY U.K. | 196.46-52 | 196.11-17 | +0.18 | 196.63 | 195.93 | +9.43 |
| CAD/JPY Canada | 110.89-93 | 110.78-82 | +0.10 | 111.03 | 110.70 | +4.17 |
| NZD/JPY New Zealand | 91.53-57 | 91.38-48 | +0.13 | 91.71 | 91.19 | +2.73 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 23.837-87 | 23.841-91 | -0.02 | 23.879 | 23.836 | +6.62 |
| USD/HUF Hungary | 385.05-45 | 385.19-59 | -0.04 | 388.38 | 384.46 +10.99 | |
| USD/DKK Denmark | 7.0381-91 | 7.0394-404 | -0.02 | 7.0412 | 7.0306 | +3.88 |
| USD/NOK Norway | 10.9735-95 | 10.9768-828 | -0.03 | 11.0074 | 10.9585 | +7.89 |
| USD/PLN Poland | 4.0851-926 | 4.0865-940 | -0.03 | 4.0923 | 4.0843 | +3.87 |
| USD/SEK Sweden | 10.9137-227 | 10.9156-246 | -0.02 | 10.9316 | 10.9061 | +8.07 |
| USD/ZAR S. Africa | 18.0299-599 | 18.0386-686 | -0.05 | 18.0886 | 18.0286 | -1.39 |
| USD/CNY China | 7.2401-21 | 7.2386-406 | +0.02 | 7.2411 | 7.2384 | +1.80 |
| USD/HKD Hong Kong | 7.7819-20 | 7.7832-33 | -0.02 | 7.7853 | 7.7817 | -0.36 |
| USD/MYR Malaysia | 4.4650-700 | 4.4705-55 | -0.12 | 4.4730 | 4.4650 | -2.77 |
| USD/INR India | 84.395-96 | 84.394-95 | +0.00 | 84.454 | 84.389 | +1.45 |
| USD/IDR Indonesia | 15838-52 | 15831-45 | +0.04 | 15855 | 15828 | +2.96 |
| USD/PHP Philippines | 58.860-80 | 58.864-84 | -0.01 | 58.882 | 58.800 | +6.27 |
| USD/SGD Singapore | 1.3379-89 | 1.3369-79 | +0.07 | 1.3400 | 1.3362 | +1.42 |
| USD/KRW S. Korea | 1391.39-3.39 | 1392.50-4.50 | -0.08 | 1394.53 | 1389.64 | +7.56 |
| USD/TWD Taiwan | 32.414-44 | 32.358-88 | +0.17 | 32.442 | 32.335 | +5.64 |
| USD/THB Thailand | 34.490-510 | 34.530-50 | -0.12 | 34.560 | 34.470 | +0.35 |
| USD/VND Vietnam | 25406-9 | 25404-7 | +0.01 | 25408 | 25400 | +4.69 |
| USD/BRL Brazil | 5.7713-43 | 5.7694-724 | +0.03 | 5.7756 | 5.7678 +18.97 | |
| USD/MXN Mexico | 20.0970-1270 | 20.0877-1177 | +0.05 | 20.1315 | 20.0983 +18.51 | |
| USD/ARS Argentina | 1001.7403-503 | 1001.4663-02 | 0.00 1002.5015 994.8261 +23.92 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
November 19, 2024 21:50 ET (02:50 GMT)
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