Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 155.70-71 156.17-18 -0.30 156.19 155.68 -0.95
EUR/USD Euro 1.1606-09 1.1596-99 +0.09 1.1611 1.1593 +12.09
GBP/USD U.K. 1.3240-42 1.3232-34 +0.06 1.3249 1.3221 +5.81
USD/CHF Switzerland 0.8029-33 0.8034-38 -0.06 0.8050 0.8029 -11.49
USD/CAD Canada 1.3976-81 1.3976-81 0.00 1.3985 1.3966 -2.82
AUD/USD Australia 0.6539-43 0.6548-52 -0.14 0.6555 0.6531 +5.70
NZD/USD New Zealand 0.5728-34 0.5731-37 -0.05 0.5741 0.5720 +2.45
Euro Rates
EUR/JPY Japan 180.71-77 181.09-13 -0.21 181.20 180.65 +11.03
EUR/GBP U.K. 0.8765-68 0.8763-66 +0.02 0.8775 0.8760 +5.93
EUR/CHF Switzerland 0.9319-22 0.9320-23 -0.01 0.9333 0.9318 -0.83
EUR/CAD Canada 1.6216-26 1.6207-17 +0.06 1.6222 1.6199 +8.94
EUR/AUD Australia 1.7740-50 1.7701-11 +0.22 1.7751 1.7705 +6.05
EUR/DKK Denmark 7.4684-91 7.4680-87 +0.01 7.4702 7.4673 +0.15
EUR/NOK Norway 11.7488-538 11.7280-330 +0.18 11.7530 11.7278 -0.29
EUR/SEK Sweden 10.9595-695 10.9542-642 +0.05 10.9659 10.9521 -4.34
EUR/CZK Czech Rep. 24.162-92 24.088-118 +0.30 24.193 24.174 -4.10
EUR/HUF Hungary 381.42-82 381.40-80 +0.01 382.04 381.49 -7.25
EUR/PLN Poland 4.2310-408 4.2317-415 -0.02 4.2367 4.2330 -1.01
Yen Rates
AUD/JPY Australia 101.83-87 102.27-31 -0.43 102.29 101.82 +4.69
GBP/JPY U.K. 206.14-20 206.64-70 -0.24 206.81 206.12 +4.80
CAD/JPY Canada 111.39-43 111.70-75 -0.28 111.78 111.37 +1.94
NZD/JPY New Zealand 89.19-29 89.53-57 -0.35 89.62 89.20 +1.47
Other Dollar Rates
USD/CZK Czech Rep. 20.807-57 20.770-820 +0.18 20.865 20.829 -14.44
USD/HUF Hungary 328.66-9.06 328.75-9.15 -0.03 329.42 328.66 -17.26
USD/DKK Denmark 6.4352-62 6.4394-404 -0.07 6.4422 6.4340 -10.65
USD/NOK Norway 10.1227-87 10.1260-320 -0.03 10.1452 10.1097 -11.05
USD/PLN Poland 3.6454-529 3.6494-569 -0.11 3.6536 3.6481 -11.69
USD/SEK Sweden 9.4436-526 9.4449-539 -0.01 9.4564 9.4388 -14.65
USD/ZAR S. Africa 17.1108-408 17.0935-1235 +0.10 17.1303 17.1079 -9.24
USD/CNY China 7.0743-63 7.0743-63 0.00 7.0753 7.0753 -3.05
USD/HKD Hong Kong 7.7855-56 7.7849-50 +0.01 7.7866 7.7843 +0.21
USD/MYR Malaysia 4.1250-300 4.1300-50 -0.12 4.1325 4.1270 -7.69
USD/INR India 89.357-58 89.357-58 0.00 89.357 89.357 +4.42
USD/IDR Indonesia 16641-55 16641-55 0.00 16648 16648 +2.34
USD/PHP Philippines 58.622-42 58.622-42 0.00 58.632 58.632 +0.94
USD/SGD Singapore 1.2954-64 1.2962-72 -0.06 1.2975 1.2954 -5.08
USD/KRW S. Korea 1465.70-7.70 1466.69-8.69 -0.07 1470.40 1465.70 -0.78
USD/TWD Taiwan 31.379-409 31.378-408 +0.00 31.439 31.392 -4.30
USD/THB Thailand 32.030-50 32.110-30 -0.25 32.150 31.950 -6.67
USD/VND Vietnam 26364-7 26364-7 0.00 26365 26365 +3.45
USD/BRL Brazil 5.3337-67 5.3342-72 -0.01 5.3357 5.3352 -13.73
USD/MXN Mexico 18.2806-3106 18.2817-3117 -0.01 18.3200 18.2834 -12.16
USD/ARS Argentina 1445.1597-9169 1449.8393-51 -0.32 1449.8444 1444.9344 +40.21
Source: Tullett Prebon
(END) Dow Jones Newswires
November 30, 2025 19:50 ET (00:50 GMT)
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