| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 150.12-13 | 149.91-92 | +0.14 | 150.28 | 149.84 | -4.50 |
| EUR/USD Euro | 1.0793-96 | 1.0791-94 | +0.02 | 1.0800 | 1.0780 | +4.24 |
| GBP/USD U.K. | 1.2941-43 | 1.2945-47 | -0.03 | 1.2950 | 1.2927 | +3.42 |
| USD/CHF Switzerland | 0.8827-31 | 0.8825-29 | +0.02 | 0.8835 | 0.8822 | -2.70 |
| USD/CAD Canada | 1.4277-82 | 1.4277-82 | 0.00 | 1.4301 | 1.4270 | -0.73 |
| AUD/USD Australia | 0.6296-300 | 0.6301-05 | -0.08 | 0.6310 | 0.6280 | +1.78 |
| NZD/USD New Zealand | 0.5730-36 | 0.5730-36 | 0.00 | 0.5740 | 0.5715 | +2.48 |
| Euro Rates | ||||||
| EUR/JPY Japan | 161.98-2.02 | 161.75-79 | +0.14 | 162.14 | 161.68 | -0.48 |
| EUR/GBP U.K. | 0.8339-42 | 0.8337-40 | +0.02 | 0.8344 | 0.8333 | +0.79 |
| EUR/CHF Switzerland | 0.9526-29 | 0.9523-26 | +0.03 | 0.9535 | 0.9521 | +1.37 |
| EUR/CAD Canada | 1.5405-15 | 1.5404-14 | +0.01 | 1.5418 | 1.5394 | +3.49 |
| EUR/AUD Australia | 1.7133-43 | 1.7115-25 | +0.11 | 1.7167 | 1.7104 | +2.43 |
| EUR/DKK Denmark | 7.4602-09 | 7.4614-21 | -0.02 | 7.4640 | 7.4598 | +0.04 |
| EUR/NOK Norway | 11.3435-85 | 11.3523-73 | -0.08 | 11.3619 | 11.3283 | -3.73 |
| EUR/SEK Sweden | 10.8241-341 | 10.8250-350 | -0.01 | 10.8479 | 10.8265 | -5.52 |
| EUR/CZK Czech Rep. | 24.878-908 | 24.887-917 | -0.04 | 24.905 | 24.890 | -1.26 |
| EUR/HUF Hungary | 399.00-40 | 399.07-47 | -0.02 | 399.58 | 398.92 | -2.98 |
| EUR/PLN Poland | 4.1579-671 | 4.1614-706 | -0.08 | 4.1683 | 4.1596 | -2.73 |
| Yen Rates | ||||||
| AUD/JPY Australia | 94.51-55 | 94.46-50 | +0.05 | 94.65 | 94.26 | -2.84 |
| GBP/JPY U.K. | 194.23-29 | 194.01-07 | +0.11 | 194.42 | 193.96 | -1.25 |
| CAD/JPY Canada | 105.11-16 | 104.96-05 | +0.14 | 105.21 | 104.93 | -3.80 |
| NZD/JPY New Zealand | 86.02-11 | 85.90-99 | +0.14 | 86.13 | 85.80 | -2.13 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 23.041-91 | 23.050-100 | -0.04 | 23.105 | 23.057 | -5.27 |
| USD/HUF Hungary | 369.74-70.14 | 369.85-70.25 | -0.03 | 370.69 | 369.60 | -6.93 |
| USD/DKK Denmark | 6.9127-37 | 6.9139-49 | -0.02 | 6.9219 | 6.9121 | -4.02 |
| USD/NOK Norway | 10.5109-69 | 10.5220-80 | -0.11 | 10.5303 | 10.5038 | -7.64 |
| USD/PLN Poland | 3.8531-606 | 3.8563-638 | -0.08 | 3.8645 | 3.8542 | -6.66 |
| USD/SEK Sweden | 10.0299-389 | 10.0313-403 | -0.01 | 10.0503 | 10.0319 | -9.35 |
| USD/ZAR S. Africa | 18.2513-813 | 18.2666-966 | -0.08 | 18.2882 | 18.2328 | -3.20 |
| USD/CNY China | 7.2606-26 | 7.2564-84 | +0.06 | 7.2625 | 7.2574 | -0.50 |
| USD/HKD Hong Kong | 7.7751-52 | 7.7750-51 | +0.00 | 7.7765 | 7.7745 | +0.08 |
| USD/MYR Malaysia | 4.4210-60 | 4.4340-90 | -0.29 | 4.4396 | 4.4225 | -1.07 |
| USD/INR India | 85.633-34 | 85.578-79 | +0.06 | 85.638 | 85.558 | +0.07 |
| USD/IDR Indonesia | 16621-35 | 16594-608 | +0.16 | 16633 | 16594 | +2.22 |
| USD/PHP Philippines | 57.610-30 | 57.525-45 | +0.15 | 57.638 | 57.535 | -0.80 |
| USD/SGD Singapore | 1.3365-75 | 1.3356-66 | +0.07 | 1.3379 | 1.3357 | -2.07 |
| USD/KRW S. Korea | 1462.31-4.31 | 1462.36-4.36 | 0.00 | 1467.60 | 1462.40 | -1.01 |
| USD/TWD Taiwan | 33.060-90 | 33.055-85 | +0.01 | 33.097 | 33.024 | +0.83 |
| USD/THB Thailand | 33.810-30 | 33.800-20 | +0.03 | 33.880 | 33.750 | -1.49 |
| USD/VND Vietnam | 25619-22 | 25619-22 | 0.00 | 25620 | 25620 | +0.53 |
| USD/BRL Brazil | 5.6983-7013 | 5.6977-7007 | +0.01 | 5.7030 | 5.6975 | -7.84 |
| USD/MXN Mexico | 20.0357-657 | 20.0351-651 | +0.00 | 20.0723 | 20.0458 | -3.73 |
| USD/ARS Argentina | 1070.1341-7392 | 1070.4365-01 | -0.03 1071.2601 1070.1144 | +3.83 | ||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
March 25, 2025 21:50 ET (01:50 GMT)
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