Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
149.56-57
149.31-32
+0.17
149.64
149.33
-4.86 
EUR/USD Euro
1.0831-34
1.0820-23
+0.10
1.0878
1.0811
+4.61 
GBP/USD U.K.
1.2923-25
1.2916-18
+0.05
1.2925
1.2887
+3.28 
USD/CHF Switzerland
0.8828-32
0.8828-32
0.00
0.8840
0.8827
-2.69 
USD/CAD Canada
1.4331-36
1.4351-56
-0.14
1.4424
1.4330
-0.35 
AUD/USD Australia
0.6285-89
0.6269-73
+0.26
0.6288
0.6265
+1.60 
NZD/USD New Zealand
0.5742-48
0.5730-36
+0.21
0.5746
0.5729
+2.70 
Euro Rates 
EUR/JPY Japan
161.99-2.04
161.55-61
+0.27
162.53
161.48
-0.47 
EUR/GBP U.K.
0.8382-85
0.8374-77
+0.10
0.8422
0.8377
+1.31 
EUR/CHF Switzerland
0.9564-67
0.9551-54
+0.14
0.9661
0.9547
+1.78 
EUR/CAD Canada
1.5519-29
1.5516-26
+0.02
1.5534
1.5503
+4.26 
EUR/AUD Australia
1.7225-35
1.7243-53
-0.10
1.7336
1.7212
+2.98 
EUR/DKK Denmark
7.4598-605
7.4592-99
+0.01
7.4641
7.4589
+0.04 
EUR/NOK Norway
11.4059-109
11.4056-106
+0.00
11.4303
11.3974
-3.20 
EUR/SEK Sweden
10.9551-651
10.9636-736
-0.08
10.9877
10.9580
-4.38 
EUR/CZK Czech Rep.
24.978-5.008
24.987-5.017
-0.04
25.001
24.959
-0.86 
EUR/HUF Hungary
397.73-8.13
397.26-66
+0.12
398.36
397.69
-3.29 
EUR/PLN Poland
4.1924-2016
4.1948-2040
-0.06
4.2189
4.1892
-1.92 
Yen Rates 
AUD/JPY Australia
94.01-05
93.65-69
+0.38
94.05
93.59
-3.35 
GBP/JPY U.K.
193.26-32
192.83-89
+0.22
193.75
192.55
-1.74 
CAD/JPY Canada
104.32-37
104.00-05
+0.31
104.39
103.54
-4.52 
NZD/JPY New Zealand
85.89-93
85.55-65
+0.36
86.16
85.57
-2.31 
Other Dollar Rates 
USD/CZK Czech Rep.
23.048-98
23.095-145
-0.20
23.121
23.061
-5.24 
USD/HUF Hungary
367.23-63
366.67-07
+0.15
368.05
367.28
-7.56 
USD/DKK Denmark
6.8867-77
6.8972-82
-0.15
6.8999
6.8869
-4.38 
USD/NOK Norway
10.5291-351
10.5412-72
-0.11
10.5652
10.5321
-7.48 
USD/PLN Poland
3.8708-83
3.8747-822
-0.10
3.8786
3.8729
-6.23 
USD/SEK Sweden
10.1143-233
10.1374-464
-0.23
10.1534
10.1158
-8.59 
USD/ZAR S. Africa
18.1965-2265
18.2169-469
-0.11
18.2325
18.1927
-3.49 
USD/CNY China
0.0000-00
7.2483-503
0.00
7.2493
7.2493
-0.67 
USD/HKD Hong Kong
7.7733-34
7.7731-32
+0.00
7.7754
7.7728
+0.06 
USD/MYR Malaysia
4.4205-55
4.4185-235
+0.05
4.4230
4.4230
-1.08 
USD/INR India
85.985-86
85.990-91
-0.01
85.985
85.985
+0.48 
USD/IDR Indonesia
16519-33
16502-16
+0.10
16526
16526
+1.59 
USD/PHP Philippines
0.000-00
57.307-27
0.00
57.317
57.317
-1.32 
USD/SGD Singapore
1.3344-54
1.3356-66
-0.09
1.3364
1.3333
-2.23 
USD/KRW S. Korea
1464.88-6.88
1464.92-6.92
0.00
1465.88
1465.88
-0.84 
USD/TWD Taiwan
32.975-3.005
32.989-3.019
-0.04
32.990
32.990
+0.57 
USD/THB Thailand
33.860-80
33.820-40
+0.12
33.930
33.720
-1.34 
USD/VND Vietnam
25604-7
25604-7
0.00
25605
25605
+0.47 
USD/BRL Brazil
5.7332-62
5.7292-322
+0.07
5.7347
5.7347
-7.27 
USD/MXN Mexico
20.2022-322
20.2222-522
-0.10
20.2501
20.2162
-2.93 
USD/ARS Argentina
1066.4795-7.0803 1068.1360-7384
-0.16 1069.2179 1062.2882
+3.47 
Source: Tullett Prebon 

(END) Dow Jones Newswires

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

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