Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
150.83-84
151.05-06
-0.14
151.21
150.70
-4.06 
EUR/USD Euro
1.0793-96
1.0802-05
-0.08
1.0805
1.0789
+4.24 
GBP/USD U.K.
1.2946-48
1.2948-50
-0.02
1.2959
1.2941
+3.46 
USD/CHF Switzerland
0.8821-25
0.8816-20
+0.06
0.8826
0.8811
-2.77 
USD/CAD Canada
1.4310-15
1.4304-09
+0.04
1.4342
1.4298
-0.50 
AUD/USD Australia
0.6280-84
0.6303-07
-0.36
0.6308
0.6280
+1.52 
NZD/USD New Zealand
0.5712-18
0.5737-43
-0.44
0.5746
0.5710
+2.16 
Euro Rates 
EUR/JPY Japan
162.79-84
163.16-21
-0.23
163.21
162.67
+0.02 
EUR/GBP U.K.
0.8336-39
0.8341-44
-0.06
0.8345
0.8333
+0.75 
EUR/CHF Switzerland
0.9525-28
0.9523-26
+0.02
0.9535
0.9518
+1.36 
EUR/CAD Canada
1.5444-54
1.5447-57
-0.02
1.5464
1.5441
+3.75 
EUR/AUD Australia
1.7178-88
1.7130-40
+0.28
1.7185
1.7123
+2.70 
EUR/DKK Denmark
7.4614-21
7.4614-21
0.00
7.4627
7.4611
+0.06 
EUR/NOK Norway
11.3198-248
11.3182-232
+0.01
11.3870
11.2559
-3.93 
EUR/SEK Sweden
10.7920-8020
10.7984-8084
-0.06
10.8125
10.7876
-5.80 
EUR/CZK Czech Rep.
24.952-82
24.951-81
+0.00
24.974
24.946
-0.96 
EUR/HUF Hungary
401.57-97
401.19-59
+0.09
402.14
401.15
-2.36 
EUR/PLN Poland
4.1796-888
4.1788-880
+0.02
4.1898
4.1775
-2.22 
Yen Rates 
AUD/JPY Australia
94.73-77
95.20-24
-0.49
95.27
94.71
-2.61 
GBP/JPY U.K.
195.25-31
195.54-60
-0.15
195.72
195.14
-0.73 
CAD/JPY Canada
105.36-41
105.57-61
-0.19
105.64
105.27
-3.57 
NZD/JPY New Zealand
86.15-25
86.65-75
-0.58
86.79
86.12
-1.98 
Other Dollar Rates 
USD/CZK Czech Rep.
23.106-56
23.089-139
+0.07
23.144
23.107
-5.00 
USD/HUF Hungary
371.90-2.30
371.26-66
+0.17
372.63
371.41
-6.38 
USD/DKK Denmark
6.9125-35
6.9077-87
+0.07
6.9162
6.9077
-4.02 
USD/NOK Norway
10.4862-922
10.4788-848
+0.07
10.4965
10.4635
-7.86 
USD/PLN Poland
3.8721-96
3.8693-768
+0.07
3.8811
3.8700
-6.20 
USD/SEK Sweden
9.9987-10.0077 9.9972-10.0062
+0.01
10.0100
9.9865
-9.63 
USD/ZAR S. Africa
18.2563-863
18.2544-844
+0.01
18.2914
18.2093
-3.17 
USD/CNY China
7.2641-61
7.2644-64
0.00
7.2661
7.2618
-0.45 
USD/HKD Hong Kong
7.7768-69
7.7757-58
+0.01
7.7776
7.7755
+0.10 
USD/MYR Malaysia
4.4305-55
4.4290-340
+0.03
4.4351
4.4264
-0.86 
USD/INR India
85.600-10
85.675-75
-0.08
85.724
85.605
+0.03 
USD/IDR Indonesia
16574-88
16581-95
-0.04
16591
16545
+1.93 
USD/PHP Philippines
57.360-75
57.313-33
+0.08
57.433
57.323
-1.24 
USD/SGD Singapore
1.3406-16
1.3392-402
+0.10
1.3413
1.3391
-1.77 
USD/KRW S. Korea
1466.16-8.16
1464.49-6.49
+0.11
1467.68
1462.87
-0.75 
USD/TWD Taiwan
33.125-55
33.082-112
+0.13
33.175
33.065
+1.02 
USD/THB Thailand
33.950-70
33.830-50
+0.35
33.970
33.760
-1.08 
USD/VND Vietnam
25589-92
25574-7
+0.06
25605
25568
+0.41 
USD/BRL Brazil
5.7409-39
5.7448-78
-0.07
5.7471
5.7386
-7.15 
USD/MXN Mexico
20.3007-307
20.2864-3164
+0.07
20.3291
20.2873
-2.46 
USD/ARS Argentina
1071.2391-491 1071.2234-8285
-0.03 1072.0025 1070.7294
+3.91 
Source: Tullett Prebon 

(END) Dow Jones Newswires

March 27, 2025 23:50 ET (03:50 GMT)

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