Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
149.40-41
149.28-29
+0.08
149.65
149.20
-4.96 
EUR/USD Euro
1.0942-45
1.0944-47
-0.02
1.0949
1.0930
+5.68 
GBP/USD U.K.
1.2998-3000
1.3000-02
-0.02
1.3005
1.2992
+3.88 
USD/CHF Switzerland
0.8768-72
0.8766-70
+0.02
0.8782
0.8762
-3.35 
USD/CAD Canada
1.4303-08
1.4297-302
+0.04
1.4320
1.4296
-0.55 
AUD/USD Australia
0.6363-67
0.6358-62
+0.08
0.6368
0.6357
+2.86 
NZD/USD New Zealand
0.5815-21
0.5817-23
-0.03
0.5821
0.5812
+4.00 
Euro Rates 
EUR/JPY Japan
163.48-52
163.35-39
+0.08
163.66
163.15
+0.44 
EUR/GBP U.K.
0.8416-19
0.8418-21
-0.02
0.8423
0.8411
+1.72 
EUR/CHF Switzerland
0.9596-99
0.9593-96
+0.03
0.9609
0.9590
+2.12 
EUR/CAD Canada
1.5647-57
1.5640-50
+0.04
1.5659
1.5630
+5.12 
EUR/AUD Australia
1.7184-94
1.7198-208
-0.08
1.7213
1.7179
+2.73 
EUR/DKK Denmark
7.4589-96
7.4593-600
-0.01
7.4602
7.4581
+0.02 
EUR/NOK Norway
11.5550-600
11.5532-82
+0.02
11.5748
11.5455
-1.94 
EUR/SEK Sweden
10.9908-1.0008
10.9849-949
+0.05
11.0040
10.9819
-4.07 
EUR/CZK Czech Rep.
25.010-40
25.018-48
-0.03
25.059
25.012
-0.73 
EUR/HUF Hungary
397.37-77
397.44-84
-0.02
397.85
397.43
-3.38 
EUR/PLN Poland
4.1836-930
4.1786-880
+0.12
4.1903
4.1569
-2.12 
Yen Rates 
AUD/JPY Australia
95.08-12
94.94-98
+0.15
95.21
94.90
-2.25 
GBP/JPY U.K.
194.17-23
194.07-13
+0.05
194.48
193.97
-1.28 
CAD/JPY Canada
104.42-46
104.37-42
+0.04
104.66
104.27
-4.44 
NZD/JPY New Zealand
86.87-97
86.85-89
+0.06
87.05
86.77
-1.16 
Other Dollar Rates 
USD/CZK Czech Rep.
22.845-95
22.849-99
-0.02
22.900
22.862
-6.07 
USD/HUF Hungary
363.14-54
363.10-50
+0.01
363.92
362.99
-8.59 
USD/DKK Denmark
6.8165-75
6.8157-67
+0.01
6.8231
6.8141
-5.36 
USD/NOK Norway
10.5596-656
10.5589-649
+0.01
10.5742
10.5526
-7.21 
USD/PLN Poland
3.8235-310
3.8184-259
+0.13
3.8316
3.8006
-7.38 
USD/SEK Sweden
10.0450-540
10.0375-465
+0.07
10.0640
10.0360
-9.21 
USD/ZAR S. Africa
18.1014-314
18.1344-644
-0.18
18.1688
18.0999
-4.00 
USD/CNY China
7.2304-24
7.2268-88
+0.05
7.2347
7.2278
-0.91 
USD/HKD Hong Kong
7.7712-13
7.7696-97
+0.02
7.7719
7.7693
+0.03 
USD/MYR Malaysia
4.4245-95
4.4415-65
-0.38
4.4440
4.4249
-1.00 
USD/INR India
86.615-00
86.567-67
+0.06
86.673
86.568
+1.21 
USD/IDR Indonesia
16508-22
16509-23
-0.01
16547
16506
+1.52 
USD/PHP Philippines
57.230-40
57.268-88
-0.08
57.285
57.230
-1.47 
USD/SGD Singapore
1.3304-14
1.3300-10
+0.03
1.3318
1.3301
-2.52 
USD/KRW S. Korea
1449.33-51.33
1448.65-50.65
+0.05
1452.69
1448.31
-1.89 
USD/TWD Taiwan
32.998-3.028
32.972-3.002
+0.08
33.015
32.932
+0.64 
USD/THB Thailand
33.630-50
33.580-600
+0.15
33.690
33.510
-2.01 
USD/VND Vietnam
25534-7
25524-7
+0.04
25543
25525
+0.20 
USD/BRL Brazil
5.6720-50
5.6698-728
+0.04
5.6767
5.6671
-8.26 
USD/MXN Mexico
19.8998-9298
19.9055-355
-0.03
19.9331
19.8999
-4.38 
USD/ARS Argentina
1067.7247-8.3203 1067.7347-8.3302
0.00 1069.5320 1065.5897
+3.59 
Source: Tullett Prebon 

(END) Dow Jones Newswires

March 18, 2025 22:50 ET (02:50 GMT)

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