Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 156.21-22 156.30-31 -0.06 156.59 156.11 -0.63
EUR/USD Euro 1.1585-88 1.1594-97 -0.08 1.1606 1.1580 +11.89
GBP/USD U.K. 1.3241-43 1.3240-42 +0.01 1.3246 1.3228 +5.82
USD/CHF Switzerland 0.8049-53 0.8046-50 +0.04 0.8058 0.8042 -11.27
USD/CAD Canada 1.4031-36 1.4027-32 +0.03 1.4039 1.4025 -2.44
AUD/USD Australia 0.6536-40 0.6531-35 +0.08 0.6542 0.6529 +5.66
NZD/USD New Zealand 0.5718-24 0.5725-31 -0.12 0.5733 0.5718 +2.27
Euro Rates
EUR/JPY Japan 180.97-1.03 181.22-26 -0.13 181.56 180.85 +11.19
EUR/GBP U.K. 0.8750-53 0.8756-59 -0.07 0.8767 0.8748 +5.75
EUR/CHF Switzerland 0.9326-29 0.9330-33 -0.04 0.9341 0.9325 -0.76
EUR/CAD Canada 1.6251-61 1.6264-74 -0.08 1.6279 1.6245 +9.17
EUR/AUD Australia 1.7723-33 1.7742-52 -0.11 1.7765 1.7710 +5.95
EUR/DKK Denmark 7.4683-90 7.4684-91 0.00 7.4707 7.4659 +0.15
EUR/NOK Norway 11.7806-56 11.7801-51 +0.00 11.8054 11.7677 -0.02
EUR/SEK Sweden 10.9814-914 10.9876-976 -0.06 10.9958 10.9725 -4.15
EUR/CZK Czech Rep. 24.153-83 24.151-81 +0.01 24.178 24.139 -4.13
EUR/HUF Hungary 381.41-81 381.27-67 +0.04 382.46 381.44 -7.26
EUR/PLN Poland 4.2243-341 4.2247-345 -0.01 4.2329 4.2282 -1.17
Yen Rates
AUD/JPY Australia 102.11-15 102.10-14 +0.01 102.32 102.03 +4.97
GBP/JPY U.K. 206.81-87 206.93-99 -0.06 207.22 206.62 +5.14
CAD/JPY Canada 111.29-34 111.39-44 -0.08 111.59 111.25 +1.86
NZD/JPY New Zealand 89.32-42 89.48-58 -0.18 89.67 89.33 +1.63
Other Dollar Rates
USD/CZK Czech Rep. 20.835-85 20.815-65 +0.10 20.877 20.822 -14.33
USD/HUF Hungary 329.09-49 328.78-09 +0.09 330.07 328.76 -17.15
USD/DKK Denmark 6.4457-67 6.4403-13 +0.08 6.4491 6.4377 -10.51
USD/NOK Norway 10.1669-729 10.1593-653 +0.07 10.1794 10.1472 -10.66
USD/PLN Poland 3.6466-541 3.6440-515 +0.07 3.6541 3.6445 -11.66
USD/SEK Sweden 9.4780-870 9.4754-844 +0.03 9.4914 9.4666 -14.34
USD/ZAR S. Africa 17.1432-732 17.1388-688 +0.03 17.1646 17.1375 -9.07
USD/CNY China 7.0755-75 7.0788-808 -0.05 7.0834 7.0750 -3.03
USD/HKD Hong Kong 7.7827-28 7.7796-97 +0.04 7.7832 7.7779 +0.18
USD/MYR Malaysia 4.1265-315 4.1295-345 -0.07 4.1320 4.1280 -7.66
USD/INR India 89.426-27 89.360-61 +0.07 89.458 89.335 +4.50
USD/IDR Indonesia 16645-59 16629-43 +0.10 16654 16636 +2.37
USD/PHP Philippines 58.750-80 58.794-814 -0.07 58.804 58.735 +1.17
USD/SGD Singapore 1.2961-71 1.2966-76 -0.04 1.2976 1.2960 -5.03
USD/KRW S. Korea 1463.45-5.45 1461.29-3.29 +0.15 1467.35 1460.36 -0.93
USD/TWD Taiwan 31.381-411 31.286-316 +0.30 31.488 31.301 -4.29
USD/THB Thailand 32.160-80 32.220-40 -0.19 32.250 32.150 -6.29
USD/VND Vietnam 26371-4 26374-7 -0.01 26381 26360 +3.48
USD/BRL Brazil 5.3557-87 5.3546-76 +0.02 5.3619 5.3537 -13.38
USD/MXN Mexico 18.3575-875 18.3355-655 +0.12 18.3800 18.3378 -11.79
USD/ARS Argentina 1451.3779-2.1397 1450.1824-9430 +0.08 1453.2016 1449.6062 +40.81
Source: Tullett Prebon
(END) Dow Jones Newswires
November 27, 2025 22:50 ET (03:50 GMT)
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