Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
148.39-40
148.68-69
-0.20
148.86
148.19
-5.61 
EUR/USD Euro
1.0904-07
1.0903-06
+0.01
1.0920
1.0902
+5.31 
GBP/USD U.K.
1.3003-05
1.3004-06
-0.01
1.3028
1.2992
+3.92 
USD/CHF Switzerland
0.8766-70
0.8773-77
-0.08
0.8785
0.8756
-3.37 
USD/CAD Canada
1.4323-28
1.4324-29
-0.01
1.4337
1.4317
-0.41 
AUD/USD Australia
0.6344-48
0.6355-59
-0.17
0.6365
0.6329
+2.55 
NZD/USD New Zealand
0.5791-97
0.5813-19
-0.38
0.5827
0.5787
+3.58 
Euro Rates 
EUR/JPY Japan
161.79-83
162.12-16
-0.20
162.37
161.67
-0.60 
EUR/GBP U.K.
0.8385-88
0.8383-86
+0.02
0.8393
0.8379
+1.34 
EUR/CHF Switzerland
0.9561-64
0.9569-72
-0.08
0.9580
0.9555
+1.74 
EUR/CAD Canada
1.5615-25
1.5616-26
-0.01
1.5641
1.5612
+4.90 
EUR/AUD Australia
1.7176-86
1.7145-55
+0.18
1.7230
1.7145
+2.68 
EUR/DKK Denmark
7.4593-600
7.4593-600
0.00
7.4601
7.4564
+0.03 
EUR/NOK Norway
11.5180-230
11.5131-81
+0.04
11.5445
11.5076
-2.25 
EUR/SEK Sweden
11.0077-177
11.0081-181
0.00
11.0305
11.0042
-3.92 
EUR/CZK Czech Rep.
24.978-5.008
24.969-99
+0.04
25.020
24.982
-0.86 
EUR/HUF Hungary
398.19-59
398.14-54
+0.01
398.59
398.02
-3.18 
EUR/PLN Poland
4.1795-889
4.1807-901
-0.03
4.1919
4.1795
-2.22 
Yen Rates 
AUD/JPY Australia
94.16-20
94.51-55
-0.37
94.67
93.86
-3.20 
GBP/JPY U.K.
192.94-3.00
193.31-37
-0.19
193.58
192.78
-1.91 
CAD/JPY Canada
103.57-61
103.76-81
-0.19
103.94
103.40
-5.22 
NZD/JPY New Zealand
85.93-6.03
86.44-48
-0.56
86.68
85.82
-2.23 
Other Dollar Rates 
USD/CZK Czech Rep.
22.895-945
22.894-944
+0.01
22.927
22.889
-5.87 
USD/HUF Hungary
365.13-53
365.13-53
0.00
365.57
364.56
-8.09 
USD/DKK Denmark
6.8404-14
6.8411-21
-0.01
6.8420
6.8328
-5.03 
USD/NOK Norway
10.5618-78
10.5583-643
+0.03
10.5804
10.5472
-7.19 
USD/PLN Poland
3.8325-400
3.8348-423
-0.06
3.8440
3.8284
-7.16 
USD/SEK Sweden
10.0945-1035
10.0966-1056
-0.02
10.1139
10.0805
-8.77 
USD/ZAR S. Africa
18.0876-1176
18.1118-418
-0.13
18.1535
18.0878
-4.07 
USD/CNY China
7.2348-68
7.2298-318
+0.07
7.2363
7.2251
-0.85 
USD/HKD Hong Kong
7.7705-06
7.7707-08
0.00
7.7720
7.7696
+0.02 
USD/MYR Malaysia
4.4235-85
4.4335-85
-0.23
4.4390
4.4224
-1.02 
USD/INR India
86.238-48
86.308-09
-0.08
86.600
86.243
+0.78 
USD/IDR Indonesia
16464-78
16525-39
-0.37
16549
16461
+1.25 
USD/PHP Philippines
57.140-60
57.191-211
-0.09
57.210
57.120
-1.61 
USD/SGD Singapore
1.3308-18
1.3300-10
+0.06
1.3318
1.3289
-2.49 
USD/KRW S. Korea
1458.70-60.70
1457.29-9.29
+0.10
1461.20
1456.00
-1.25 
USD/TWD Taiwan
32.982-3.012
33.009-39
-0.08
33.046
32.975
+0.59 
USD/THB Thailand
33.580-600
33.610-30
-0.09
33.700
33.550
-2.16 
USD/VND Vietnam
25556-9
25544-7
+0.05
25563
25545
+0.28 
USD/BRL Brazil
5.6481-511
5.6470-500
+0.02
5.6534
5.6459
-8.65 
USD/MXN Mexico
20.0307-607
20.0546-846
-0.12
20.0808
20.0283
-3.76 
USD/ARS Argentina
1068.5760-9.1741 1068.5171-9.1153
+0.01 1069.2856 1068.2157
+3.68 
Source: Tullett Prebon 

(END) Dow Jones Newswires

March 20, 2025 00:50 ET (04:50 GMT)

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