Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
148.68-69
148.63-64
+0.03
148.85
148.46
-5.42 
EUR/USD Euro
1.0882-85
1.0877-80
+0.05
1.0923
1.0875
+5.10 
GBP/USD U.K.
1.2933-35
1.2934-36
-0.01
1.2943
1.2918
+3.36 
USD/CHF Switzerland
0.8840-44
0.8847-51
-0.08
0.8860
0.8837
-2.56 
USD/CAD Canada
1.4363-68
1.4367-72
-0.03
1.4390
1.4354
-0.13 
AUD/USD Australia
0.6327-31
0.6322-26
+0.08
0.6335
0.6320
+2.28 
NZD/USD New Zealand
0.5751-57
0.5745-51
+0.10
0.5764
0.5741
+2.86 
Euro Rates 
EUR/JPY Japan
161.79-83
161.66-72
+0.07
162.49
161.58
-0.60 
EUR/GBP U.K.
0.8415-18
0.8410-13
+0.06
0.8440
0.8412
+1.70 
EUR/CHF Switzerland
0.9622-25
0.9629-32
-0.07
0.9679
0.9618
+2.39 
EUR/CAD Canada
1.5630-40
1.5627-37
+0.02
1.5653
1.5614
+5.00 
EUR/AUD Australia
1.7188-98
1.7198-208
-0.06
1.7263
1.7180
+2.76 
EUR/DKK Denmark
7.4606-13
7.4609-16
0.00
7.4631
7.4596
+0.05 
EUR/NOK Norway
11.5722-72
11.5475-525
+0.21
11.6460
11.5615
-1.79 
EUR/SEK Sweden
11.0290-390
11.0267-367
+0.02
11.0404
11.0136
-3.73 
EUR/CZK Czech Rep.
25.011-41
25.003-33
+0.03
25.037
25.003
-0.73 
EUR/HUF Hungary
399.52-92
399.19-59
+0.08
399.75
398.85
-2.86 
EUR/PLN Poland
4.1806-900
4.1744-838
+0.15
4.1968
4.1800
-2.19 
Yen Rates 
AUD/JPY Australia
94.09-13
93.97-04
+0.13
94.38
93.91
-3.27 
GBP/JPY U.K.
192.26-32
192.20-26
+0.03
193.04
191.98
-2.25 
CAD/JPY Canada
103.48-52
103.42-46
+0.06
103.66
103.27
-5.30 
NZD/JPY New Zealand
85.51-60
85.43-47
+0.12
85.82
85.34
-2.72 
Other Dollar Rates 
USD/CZK Czech Rep.
22.968-3.018
22.972-3.022
-0.02
23.002
22.973
-5.57 
USD/HUF Hungary
367.06-46
366.58-98
+0.13
367.45
366.76
-7.60 
USD/DKK Denmark
6.8553-63
6.8578-88
-0.04
6.8607
6.8541
-4.82 
USD/NOK Norway
10.6343-403
10.6450-510
-0.10
10.6613
10.6306
-6.56 
USD/PLN Poland
3.8419-94
3.8381-456
+0.10
3.8506
3.8403
-6.93 
USD/SEK Sweden
10.1342-432
10.1385-475
-0.04
10.1445
10.1270
-8.41 
USD/ZAR S. Africa
18.1899-2199
18.1732-2032
+0.09
18.2465
18.1999
-3.53 
USD/CNY China
7.2377-97
7.2377-97
0.00
7.2387
7.2387
-0.81 
USD/HKD Hong Kong
7.7728-29
7.7727-28
+0.00
7.7746
7.7722
+0.05 
USD/MYR Malaysia
4.4440-90
4.4440-90
0.00
4.4465
4.4465
-0.56 
USD/INR India
86.948-49
86.944-45
+0.00
86.948
86.948
+1.60 
USD/IDR Indonesia
16321-35
16321-35
0.00
16328
16328
+0.37 
USD/PHP Philippines
57.231-51
57.231-51
0.00
57.241
57.241
-1.45 
USD/SGD Singapore
1.3329-39
1.3335-45
-0.04
1.3376
1.3330
-2.34 
USD/KRW S. Korea
1450.09-2.09
1450.20-2.20
-0.01
1451.09
1451.09
-1.84 
USD/TWD Taiwan
32.926-56
32.926-56
0.00
32.941
32.941
+0.42 
USD/THB Thailand
33.650-70
33.620-40
+0.09
33.720
33.510
-1.95 
USD/VND Vietnam
25514-7
25514-7
0.00
25515
25515
+0.12 
USD/BRL Brazil
5.7441-71
5.7387-417
+0.09
5.7457
5.7456
-7.10 
USD/MXN Mexico
19.9123-423
19.9214-514
-0.05
19.9418
19.9234
-4.32 
USD/ARS Argentina
1067.5457-8.1444 1065.8801-6.4782
+0.16 1068.7191 1062.2939
+3.58 
Source: Tullett Prebon 

(END) Dow Jones Newswires

March 16, 2025 19:50 ET (23:50 GMT)

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