Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.17-18 156.17-18 0.00 156.59 155.98 -0.66
EUR/USD Euro 1.1596-99 1.1596-99 0.00 1.1610 1.1553 +11.99
GBP/USD U.K. 1.3232-34 1.3232-34 0.00 1.3255 1.3200 +5.75
USD/CHF Switzerland 0.8034-38 0.8034-38 0.00 0.8073 0.8026 -11.44
USD/CAD Canada 1.3976-81 1.3976-81 0.00 1.4054 1.3939 -2.82
AUD/USD Australia 0.6548-52 0.6548-52 0.00 0.6561 0.6519 +5.85
NZD/USD New Zealand 0.5731-37 0.5731-37 0.00 0.5745 0.5703 +2.50
Euro Rates
EUR/JPY Japan 181.09-13 181.09-13 0.00 181.56 180.43 +11.26
EUR/GBP U.K. 0.8763-66 0.8763-66 0.00 0.8775 0.8748 +5.91
EUR/CHF Switzerland 0.9320-23 0.9320-23 0.00 0.9341 0.9313 -0.82
EUR/CAD Canada 1.6207-17 1.6207-17 0.00 1.6282 1.6168 +8.88
EUR/AUD Australia 1.7701-11 1.7701-11 0.00 1.7765 1.7689 +5.82
EUR/DKK Denmark 7.4680-87 7.4680-87 0.00 7.4728 7.4648 +0.15
EUR/NOK Norway 11.7280-330 11.7280-330 0.00 11.8153 11.7305 -0.47
EUR/SEK Sweden 10.9542-642 10.9542-642 0.00 11.0150 10.9386 -4.39
EUR/CZK Czech Rep. 24.088-118 24.088-118 0.00 24.194 24.102 -4.39
EUR/HUF Hungary 381.40-80 381.40-80 0.00 382.46 381.08 -7.26
EUR/PLN Poland 4.2317-415 4.2317-415 0.00 4.2406 4.2259 -1.00
Yen Rates
AUD/JPY Australia 102.27-31 102.27-31 0.00 102.38 101.84 +5.14
GBP/JPY U.K. 206.64-70 206.64-70 0.00 207.22 206.15 +5.06
CAD/JPY Canada 111.70-75 111.70-75 0.00 112.01 111.02 +2.23
NZD/JPY New Zealand 89.53-57 89.53-57 0.00 89.68 89.07 +1.83
Other Dollar Rates
USD/CZK Czech Rep. 20.770-820 20.770-820 0.00 20.926 20.793 -14.59
USD/HUF Hungary 328.75-9.15 328.75-9.15 0.00 330.15 328.50 -17.24
USD/DKK Denmark 6.4394-404 6.4394-404 0.00 6.4636 6.4343 -10.59
USD/NOK Norway 10.1260-320 10.1260-320 0.00 10.2058 10.1099 -11.02
USD/PLN Poland 3.6494-569 3.6494-569 0.00 3.6688 3.6443 -11.59
USD/SEK Sweden 9.4449-539 9.4449-539 0.00 9.5118 9.4262 -14.63
USD/ZAR S. Africa 17.0935-1235 17.0935-1235 0.00 17.1931 17.0869 -9.34
USD/CNY China 7.0743-63 7.0743-63 0.00 7.0753 7.0753 -3.05
USD/HKD Hong Kong 7.7849-50 7.7849-50 0.00 7.7869 7.7779 +0.21
USD/MYR Malaysia 4.1300-50 4.1300-50 0.00 4.1325 4.1325 -7.58
USD/INR India 89.357-58 89.357-58 0.00 89.581 89.317 +4.42
USD/IDR Indonesia 16641-55 16641-55 0.00 16702 16628 +2.34
USD/PHP Philippines 58.622-42 58.622-42 0.00 58.632 58.632 +0.94
USD/SGD Singapore 1.2962-72 1.2962-72 0.00 1.2988 1.2949 -5.02
USD/KRW S. Korea 1466.69-8.69 1466.69-8.69 0.00 1472.65 1460.36 -0.71
USD/TWD Taiwan 31.378-408 31.378-408 0.00 31.494 31.275 -4.30
USD/THB Thailand 32.110-30 32.110-30 0.00 32.250 32.090 -6.44
USD/VND Vietnam 26364-7 26364-7 0.00 26365 26365 +3.45
USD/BRL Brazil 5.3342-72 5.3342-72 0.00 5.3837 5.3216 -13.72
USD/MXN Mexico 18.2817-3117 18.2817-3117 0.00 18.3870 18.2844 -12.15
USD/ARS Argentina 1449.8393-50.5995 1449.8393-50.5995 0.00 1457.1257 1447.0200 +40.67
Source: Tullett Prebon
(END) Dow Jones Newswires
November 28, 2025 23:50 ET (04:50 GMT)
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