Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
150.45-46
151.47-48
-0.67
151.46
150.43
-4.29 
EUR/USD Euro
1.0434-37
1.0422-25
+0.12
1.0440
1.0419
+0.77 
GBP/USD U.K.
1.2594-96
1.2586-88
+0.06
1.2596
1.2579
+0.65 
USD/CHF Switzerland
0.9026-30
0.9042-46
-0.18
0.9049
0.9026
-0.51 
USD/CAD Canada
1.4220-25
1.4236-41
-0.11
1.4248
1.4221
-1.13 
AUD/USD Australia
0.6358-62
0.6343-47
+0.24
0.6361
0.6327
+2.78 
NZD/USD New Zealand
0.5711-17
0.5701-07
+0.18
0.5715
0.5694
+2.15 
Euro Rates 
EUR/JPY Japan
156.98-7.04
157.86-92
-0.56
157.98
156.87
-3.55 
EUR/GBP U.K.
0.8284-87
0.8281-84
+0.04
0.8291
0.8280
+0.12 
EUR/CHF Switzerland
0.9419-22
0.9428-31
-0.10
0.9435
0.9417
+0.23 
EUR/CAD Canada
1.4834-44
1.4832-42
+0.01
1.4849
1.4828
-0.34 
EUR/AUD Australia
1.6401-11
1.6423-33
-0.13
1.6463
1.6402
-1.95 
EUR/DKK Denmark
7.4585-92
7.4583-90
+0.00
7.4601
7.4571
+0.02 
EUR/NOK Norway
11.5980-6030
11.6041-91
-0.05
11.6178
11.5661
-1.57 
EUR/SEK Sweden
11.1700-800
11.1742-842
-0.04
11.1850
11.1722
-2.50 
EUR/CZK Czech Rep.
25.108-38
25.105-35
+0.01
25.144
25.100
-0.34 
EUR/HUF Hungary
402.48-88
402.40-80
+0.02
403.08
402.22
-2.14 
EUR/PLN Poland
4.1732-822
4.1717-807
+0.04
4.1827
4.1712
-2.37 
Yen Rates 
AUD/JPY Australia
95.65-69
96.09-13
-0.46
96.15
95.33
-1.67 
GBP/JPY U.K.
189.47-53
190.61-67
-0.60
190.64
189.38
-3.67 
CAD/JPY Canada
105.76-81
106.36-41
-0.56
106.43
105.68
-3.20 
NZD/JPY New Zealand
85.92-6.02
86.35-45
-0.50
86.48
85.71
-2.24 
Other Dollar Rates 
USD/CZK Czech Rep.
24.054-104
24.074-124
-0.09
24.124
24.066
-1.11 
USD/HUF Hungary
385.72-6.12
386.13-53
-0.11
386.81
385.56
-2.91 
USD/DKK Denmark
7.1479-89
7.1555-65
-0.11
7.1589
7.1460
-0.76 
USD/NOK Norway
11.1147-207
11.1324-84
-0.16
11.1479
11.1149
-2.34 
USD/PLN Poland
3.9995-4.0070
4.0028-103
-0.08
4.0122
4.0013
-3.12 
USD/SEK Sweden
10.7053-143
10.7208-98
-0.14
10.7324
10.7060
-3.25 
USD/ZAR S. Africa
18.5094-394
18.5121-421
-0.01
18.5631
18.5097
-1.83 
USD/CNY China
7.2672-92
7.2828-48
-0.21
7.2838
7.2677
-0.41 
USD/HKD Hong Kong
7.7790-91
7.7775-76
+0.02
7.7810
7.7763
+0.13 
USD/MYR Malaysia
4.4265-315
4.4390-440
-0.28
4.4450
4.4265
-0.95 
USD/INR India
86.850-60
86.883-83
-0.03
86.914
86.831
+1.49 
USD/IDR Indonesia
16334-48
16347-61
-0.08
16365
16330
+0.45 
USD/PHP Philippines
58.020-40
58.115-35
-0.16
58.125
57.982
-0.10 
USD/SGD Singapore
1.3394-404
1.3423-33
-0.22
1.3432
1.3398
-1.86 
USD/KRW S. Korea
1436.12-8.12
1439.97-41.97
-0.27
1443.30
1436.55
-2.78 
USD/TWD Taiwan
32.733-63
32.728-58
+0.01
32.782
32.727
-0.17 
USD/THB Thailand
33.610-30
33.740-60
-0.39
33.770
33.620
-2.07 
USD/VND Vietnam
25529-32
25519-22
+0.04
25575
25520
+0.18 
USD/BRL Brazil
5.7221-51
5.7218-48
+0.01
5.7254
5.7197
-7.45 
USD/MXN Mexico
20.4418-718
20.4316-616
+0.05
20.4775
20.4348
-1.78 
USD/ARS Argentina
1058.1789-7975 1058.2392-8586
-0.01 1059.1687 1057.6612
+2.67 
Source: Tullett Prebon 

(END) Dow Jones Newswires

February 19, 2025 22:50 ET (03:50 GMT)

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