Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
149.75-76
149.59-60
+0.11
150.08
149.53
+6.18 
EUR/USD Euro
1.0499-502
1.0508-11
-0.09
1.0515
1.0497
-4.87 
GBP/USD U.K.
1.2665-67
1.2672-74
-0.06
1.2679
1.2659
-0.53 
USD/CHF Switzerland
0.8870-74
0.8861-65
+0.10
0.8925
0.8459
+5.41 
USD/CAD Canada
1.4074-79
1.4069-74
+0.04
1.4083
1.4059
+6.27 
AUD/USD Australia
0.6427-31
0.6483-87
-0.86
0.6489
0.6428
-5.66 
NZD/USD New Zealand
0.5848-54
0.5879-85
-0.53
0.5886
0.5849
-7.41 
Euro Rates 
EUR/JPY Japan
157.22-28
157.19-24
+0.02
157.61
157.07
+1.02 
EUR/GBP U.K.
0.8291-94
0.8291-94
0.00
0.8299
0.8289
-4.38 
EUR/CHF Switzerland
0.9313-16
0.9315-18
-0.02
0.9323
0.9280
+0.26 
EUR/CAD Canada
1.4777-87
1.4781-91
-0.03
1.4811
1.4766
+1.11 
EUR/AUD Australia
1.6326-36
1.6199-209
+0.78
1.6336
1.6199
+0.80 
EUR/DKK Denmark
7.4578-85
7.4579-86
0.00
7.4593
7.4569
+0.05 
EUR/NOK Norway
11.6341-91
11.6289-339
+0.04
11.6425
11.5999
+3.65 
EUR/SEK Sweden
11.5746-846
11.5663-763
+0.07
11.5811
11.5599
+3.98 
EUR/CZK Czech Rep.
25.141-71
25.147-77
-0.02
25.168
25.153
+1.85 
EUR/HUF Hungary
414.48-88
414.28-68
+0.05
414.96
414.39
+8.22 
EUR/PLN Poland
4.2887-979
4.2880-972
+0.02
4.3035
4.2919
-1.18 
Yen Rates 
AUD/JPY Australia
96.28-32
97.00-04
-0.74
97.15
96.28
+0.24 
GBP/JPY U.K.
189.63-69
189.57-63
+0.03
190.02
189.34
+5.63 
CAD/JPY Canada
106.36-41
106.29-33
+0.07
106.60
106.28
-0.08 
NZD/JPY New Zealand
87.60-64
87.94-08
-0.42
88.12
87.59
-1.68 
Other Dollar Rates 
USD/CZK Czech Rep.
23.930-80
23.918-68
+0.05
23.966
23.930
+7.04 
USD/HUF Hungary
394.67-5.07
394.18-58
+0.12
395.33
394.33 +13.76 
USD/DKK Denmark
7.1015-25
7.0959-69
+0.08
7.1047
7.0944
+4.81 
USD/NOK Norway
11.0772-832
11.0638-98
+0.12
11.0856
11.0560
+8.91 
USD/PLN Poland
4.0839-914
4.0811-86
+0.07
4.0953
4.0832
+3.84 
USD/SEK Sweden
11.0226-316
11.0060-150
+0.15
11.0288
10.9953
+9.15 
USD/ZAR S. Africa
18.1313-613
18.0869-1169
+0.25
18.1524
18.1042
-0.83 
USD/CNY China
7.2787-807
7.2848-68
-0.08
7.2861
7.2771
+2.34 
USD/HKD Hong Kong
7.7833-34
7.7841-42
-0.01
7.7857
7.7827
-0.34 
USD/MYR Malaysia
4.4645-95
4.4675-725
-0.07
4.4750
4.4665
-2.79 
USD/INR India
84.687-88
84.682-82
+0.01
84.855
84.662
+1.81 
USD/IDR Indonesia
15954-68
15946-60
+0.05
15985
15952
+3.72 
USD/PHP Philippines
58.400-30
58.534-54
-0.22
58.544
58.385
+5.45 
USD/SGD Singapore
1.3451-61
1.3446-56
+0.04
1.3471
1.3427
+1.97 
USD/KRW S. Korea
1414.35-6.35
1414.36-6.36
0.00
1420.65
1406.80
+9.33 
USD/TWD Taiwan
32.501-31
32.538-68
-0.11
32.602
32.486
+5.93 
USD/THB Thailand
34.330-50
34.340-60
-0.03
34.410
34.300
-0.12 
USD/VND Vietnam
25401-4
25404-7
-0.01
25408
25400
+4.67 
USD/BRL Brazil
6.0432-62
6.0433-63
0.00
6.0483
6.0420 +24.57 
USD/MXN Mexico
20.3340-640
20.3024-324
+0.16
20.3610
20.3110 +19.90 
USD/ARS Argentina
1011.6535-2.2416 1011.5815-2.1691
+0.01 1012.3521 1011.2062 +25.18 
Source: Tullett Prebon 

(END) Dow Jones Newswires

December 03, 2024 21:50 ET (02:50 GMT)

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