Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
146.66-67
147.26-27
-0.41
147.30
146.61
-6.71 
EUR/USD Euro
1.0844-47
1.0834-37
+0.09
1.0850
1.0832
+4.73 
GBP/USD U.K.
1.2885-87
1.2877-79
+0.06
1.2890
1.2872
+2.97 
USD/CHF Switzerland
0.8785-89
0.8808-12
-0.26
0.8817
0.8786
-3.16 
USD/CAD Canada
1.4433-38
1.4437-42
-0.03
1.4445
1.4422
+0.35 
AUD/USD Australia
0.6277-81
0.6277-81
0.00
0.6286
0.6270
+1.47 
NZD/USD New Zealand
0.5692-98
0.5697-703
-0.09
0.5703
0.5687
+1.81 
Euro Rates 
EUR/JPY Japan
159.05-09
159.52-56
-0.29
159.60
158.99
-2.28 
EUR/GBP U.K.
0.8415-18
0.8412-15
+0.04
0.8423
0.8404
+1.70 
EUR/CHF Switzerland
0.9527-30
0.9543-46
-0.17
0.9557
0.9528
+1.38 
EUR/CAD Canada
1.5647-57
1.5639-49
+0.05
1.5654
1.5633
+5.12 
EUR/AUD Australia
1.7269-79
1.7254-64
+0.09
1.7288
1.7245
+3.24 
EUR/DKK Denmark
7.4584-91
7.4581-88
+0.00
7.4598
7.4545
+0.02 
EUR/NOK Norway
11.6718-68
11.6603-53
+0.10
11.6763
11.6518
-0.95 
EUR/SEK Sweden
10.9657-757
10.9647-747
+0.01
10.9804
10.9626
-4.29 
EUR/CZK Czech Rep.
25.011-41
25.018-48
-0.03
25.050
25.005
-0.73 
EUR/HUF Hungary
399.75-400.15
400.24-64
-0.12
400.48
399.03
-2.80 
EUR/PLN Poland
4.1967-2059
4.1965-2057
+0.00
4.2022
4.1945
-1.82 
Yen Rates 
AUD/JPY Australia
92.07-11
92.44-48
-0.40
92.48
92.01
-5.34 
GBP/JPY U.K.
188.94-9.00
189.61-67
-0.35
189.70
188.91
-3.94 
CAD/JPY Canada
101.58-63
101.97-02
-0.38
102.04
101.57
-7.03 
NZD/JPY New Zealand
83.51-55
83.89-99
-0.49
83.96
83.48
-5.02 
Other Dollar Rates 
USD/CZK Czech Rep.
23.051-101
23.077-127
-0.11
23.107
23.063
-5.23 
USD/HUF Hungary
368.57-97
369.37-77
-0.22
369.74
367.90
-7.22 
USD/DKK Denmark
6.8768-78
6.8839-49
-0.10
6.8856
6.8752
-4.52 
USD/NOK Norway
10.7614-74
10.7606-66
+0.01
10.7702
10.7543
-5.44 
USD/PLN Poland
3.8699-774
3.8734-809
-0.09
3.8782
3.8704
-6.26 
USD/SEK Sweden
10.1107-97
10.1203-93
-0.09
10.1425
10.1071
-8.62 
USD/ZAR S. Africa
18.3252-552
18.3288-588
-0.02
18.3701
18.3020
-2.81 
USD/CNY China
7.2595-615
7.2595-615
0.00
7.2605
7.2605
-0.51 
USD/HKD Hong Kong
7.7682-83
7.7685-86
0.00
7.7694
7.7677
-0.01 
USD/MYR Malaysia
4.4260-310
4.4210-60
+0.11
4.4300
4.4235
-0.96 
USD/INR India
87.352-00
87.326-27
+0.03
87.405
87.314
+2.07 
USD/IDR Indonesia
16324-38
16391-405
-0.41
16397
16313
+0.39 
USD/PHP Philippines
57.434-54
57.434-54
0.00
57.444
57.444
-1.11 
USD/SGD Singapore
1.3319-29
1.3333-43
-0.10
1.3342
1.3318
-2.41 
USD/KRW S. Korea
1456.70-8.70
1458.87-60.87
-0.15
1459.91
1456.32
-1.39 
USD/TWD Taiwan
32.882-912
32.904-34
-0.07
32.923
32.837
+0.29 
USD/THB Thailand
33.890-910
33.880-900
+0.03
33.950
33.870
-1.25 
USD/VND Vietnam
25526-9
25526-9
0.00
25528
25528
+0.17 
USD/BRL Brazil
5.8537-67
5.8547-77
-0.02
5.8585
5.8537
-5.32 
USD/MXN Mexico
20.3459-759
20.3420-720
+0.02
20.3789
20.3435
-2.24 
USD/ARS Argentina
1064.9478-5.5471
1065.3062-162
-0.01 1065.8075 1064.6377
+3.32 
Source: Tullett Prebon 

(END) Dow Jones Newswires

March 10, 2025 20:50 ET (00:50 GMT)

Copyright (c) 2025 Dow Jones & Company, Inc.