| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 154.11-12 | 154.76-77 | -0.42 | 154.77 | 153.83 | +9.28 |
| EUR/USD Euro | 1.0476-79 | 1.0425-28 | +0.49 | 1.0502 | 1.0418 | -5.07 |
| GBP/USD U.K. | 1.2591-93 | 1.2529-31 | +0.49 | 1.2599 | 1.2529 | -1.11 |
| USD/CHF Switzerland | 0.8905-09 | 0.8938-42 | -0.37 | 0.8936 | 0.8897 | +5.82 |
| USD/CAD Canada | 1.3933-38 | 1.3958-63 | -0.18 | 1.3983 | 1.3928 | +5.20 |
| AUD/USD Australia | 0.6543-47 | 0.6499-503 | +0.68 | 0.6551 | 0.6503 | -3.96 |
| NZD/USD New Zealand | 0.5861-67 | 0.5831-37 | +0.51 | 0.5870 | 0.5835 | -7.20 |
| Euro Rates | ||||||
| EUR/JPY Japan | 161.47-51 | 161.34-39 | +0.08 | 162.22 | 161.23 | +3.74 |
| EUR/GBP U.K. | 0.8320-23 | 0.8317-20 | +0.04 | 0.8339 | 0.8313 | -4.05 |
| EUR/CHF Switzerland | 0.9332-35 | 0.9316-19 | +0.17 | 0.9352 | 0.9319 | +0.46 |
| EUR/CAD Canada | 1.4595-605 | 1.4507-17 | +0.61 | 1.4634 | 1.4567 | -0.13 |
| EUR/AUD Australia | 1.6005-15 | 1.6025-35 | -0.12 | 1.6055 | 1.6006 | -1.18 |
| EUR/DKK Denmark | 7.4577-84 | 7.4581-88 | -0.01 | 7.4601 | 7.4567 | +0.05 |
| EUR/NOK Norway | 11.5197-247 | 11.5321-71 | -0.11 | 11.5535 | 11.5183 | +2.63 |
| EUR/SEK Sweden | 11.4851-951 | 11.4963-5063 | -0.10 | 11.5133 | 11.4873 | +3.17 |
| EUR/CZK Czech Rep. | 25.328-58 | 25.329-59 | -0.01 | 25.363 | 25.333 | +2.60 |
| EUR/HUF Hungary | 411.20-60 | 411.35-75 | -0.04 | 411.86 | 411.29 | +7.36 |
| EUR/PLN Poland | 4.3307-97 | 4.3327-417 | -0.05 | 4.3432 | 4.3314 | -0.22 |
| Yen Rates | ||||||
| AUD/JPY Australia | 100.83-87 | 100.66-70 | +0.17 | 101.04 | 100.64 | +4.98 |
| GBP/JPY U.K. | 194.05-11 | 193.91-97 | +0.07 | 194.36 | 193.78 | +8.09 |
| CAD/JPY Canada | 110.57-62 | 110.78-82 | -0.19 | 110.85 | 110.30 | +3.88 |
| NZD/JPY New Zealand | 90.33-37 | 90.24-34 | +0.07 | 90.63 | 90.17 | +1.38 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.163-213 | 24.300-50 | -0.56 | 24.326 | 24.145 | +8.08 |
| USD/HUF Hungary | 392.47-87 | 394.82-05 | -0.59 | 395.00 | 391.77 +13.13 | |
| USD/DKK Denmark | 7.1177-87 | 7.1574-84 | -0.55 | 7.1605 | 7.1022 | +5.05 |
| USD/NOK Norway | 10.9939-99 | 11.0660-720 | -0.65 | 11.0726 | 10.9922 | +8.09 |
| USD/PLN Poland | 4.1339-414 | 4.1583-658 | -0.59 | 4.1636 | 4.1322 | +5.11 |
| USD/SEK Sweden | 10.9617-707 | 11.0332-422 | -0.65 | 11.0362 | 10.9456 | +8.55 |
| USD/ZAR S. Africa | 17.9939-8.0239 | 18.1020-320 | -0.60 | 18.1248 | 17.9913 | -1.58 |
| USD/CNY China | 7.2415-35 | 7.2420-40 | -0.01 | 7.2425 | 7.2425 | +1.82 |
| USD/HKD Hong Kong | 7.7835-36 | 7.7843-44 | -0.01 | 7.7847 | 7.7830 | -0.34 |
| USD/MYR Malaysia | 4.4575-625 | 4.4655-705 | -0.18 | 4.4700 | 4.4574 | -2.94 |
| USD/INR India | 84.406-07 | 84.430-30 | -0.03 | 84.438 | 84.406 | +1.47 |
| USD/IDR Indonesia | 15937-51 | 15933-47 | +0.03 | 15944 | 15944 | +3.61 |
| USD/PHP Philippines | 58.929-49 | 58.962-82 | -0.06 | 58.972 | 58.939 | +6.39 |
| USD/SGD Singapore | 1.3422-32 | 1.3461-71 | -0.29 | 1.3466 | 1.3420 | +1.75 |
| USD/KRW S. Korea | 1403.51-5.51 | 1403.50-5.50 | +0.00 | 1404.51 | 1403.32 | +8.50 |
| USD/TWD Taiwan | 32.550-80 | 32.561-91 | -0.03 | 32.584 | 32.538 | +6.08 |
| USD/THB Thailand | 34.320-40 | 34.480-500 | -0.46 | 34.490 | 34.220 | -0.15 |
| USD/VND Vietnam | 25418-21 | 25418-21 | 0.00 | 25419 | 25419 | +4.73 |
| USD/BRL Brazil | 5.7995-8025 | 5.7997-8027 | 0.00 | 5.8010 | 5.8010 +19.55 | |
| USD/MXN Mexico | 20.3424-724 | 20.4213-513 | -0.39 | 20.4285 | 20.3317 +19.95 | |
| USD/ARS Argentina | 997.8879-8.4695 | 1004.1295-395 | -0.59 1003.7350 995.9164 +23.48 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
November 24, 2024 19:50 ET (00:50 GMT)
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