| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 149.38-39 | 149.84-85 | -0.31 | 149.85 | 149.31 | -4.98 |
| EUR/USD Euro | 1.0823-26 | 1.0826-29 | -0.03 | 1.0881 | 1.0806 | +4.53 |
| GBP/USD U.K. | 1.2938-40 | 1.2940-42 | -0.02 | 1.2945 | 1.2922 | +3.40 |
| USD/CHF Switzerland | 0.8802-06 | 0.8807-11 | -0.06 | 0.8816 | 0.8781 | -2.98 |
| USD/CAD Canada | 1.4310-15 | 1.4317-22 | -0.05 | 1.4384 | 1.4303 | -0.50 |
| AUD/USD Australia | 0.6279-83 | 0.6285-89 | -0.10 | 0.6302 | 0.6269 | +1.50 |
| NZD/USD New Zealand | 0.5703-09 | 0.5716-22 | -0.23 | 0.5721 | 0.5694 | +2.00 |
| Euro Rates | ||||||
| EUR/JPY Japan | 161.67-73 | 162.25-29 | -0.35 | 163.11 | 161.50 | -0.66 |
| EUR/GBP U.K. | 0.8365-68 | 0.8365-68 | 0.00 | 0.8406 | 0.8361 | +1.10 |
| EUR/CHF Switzerland | 0.9528-31 | 0.9537-40 | -0.09 | 0.9645 | 0.9508 | +1.39 |
| EUR/CAD Canada | 1.5486-96 | 1.5498-508 | -0.08 | 1.5503 | 1.5474 | +4.04 |
| EUR/AUD Australia | 1.7225-35 | 1.7217-27 | +0.05 | 1.7265 | 1.7196 | +2.98 |
| EUR/DKK Denmark | 7.4610-17 | 7.4592-99 | +0.02 | 7.4649 | 7.4594 | +0.05 |
| EUR/NOK Norway | 11.3451-501 | 11.3463-513 | -0.01 | 11.3555 | 11.3241 | -3.72 |
| EUR/SEK Sweden | 10.8279-379 | 10.8344-444 | -0.06 | 10.8903 | 10.8229 | -5.49 |
| EUR/CZK Czech Rep. | 24.920-50 | 24.938-68 | -0.07 | 24.968 | 24.927 | -1.09 |
| EUR/HUF Hungary | 401.53-93 | 402.33-73 | -0.20 | 402.52 | 401.62 | -2.37 |
| EUR/PLN Poland | 4.1740-832 | 4.1751-843 | -0.03 | 4.2004 | 4.1747 | -2.35 |
| Yen Rates | ||||||
| AUD/JPY Australia | 93.82-86 | 94.18-22 | -0.38 | 94.51 | 93.62 | -3.55 |
| GBP/JPY U.K. | 193.24-30 | 193.90-96 | -0.34 | 194.80 | 193.08 | -1.75 |
| CAD/JPY Canada | 104.35-39 | 104.64-68 | -0.28 | 104.77 | 104.08 | -4.50 |
| NZD/JPY New Zealand | 85.19-29 | 85.65-74 | -0.53 | 85.78 | 85.02 | -3.07 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 23.012-62 | 23.009-59 | +0.01 | 23.099 | 23.014 | -5.39 |
| USD/HUF Hungary | 371.26-66 | 371.59-99 | -0.09 | 372.37 | 371.12 | -6.54 |
| USD/DKK Denmark | 6.8928-38 | 6.8899-909 | +0.04 | 6.9050 | 6.8897 | -4.30 |
| USD/NOK Norway | 10.4812-72 | 10.4721-81 | +0.09 | 10.5039 | 10.4588 | -7.90 |
| USD/PLN Poland | 3.8566-641 | 3.8571-646 | -0.01 | 3.8663 | 3.8563 | -6.58 |
| USD/SEK Sweden | 10.0042-132 | 10.0080-170 | -0.04 | 10.0321 | 10.0036 | -9.58 |
| USD/ZAR S. Africa | 18.4125-425 | 18.4365-665 | -0.13 | 18.4503 | 18.4089 | -2.35 |
| USD/CNY China | 7.2623-43 | 7.2623-43 | 0.00 | 7.2633 | 7.2633 | -0.47 |
| USD/HKD Hong Kong | 7.7788-89 | 7.7786-87 | +0.00 | 7.7841 | 7.7783 | +0.13 |
| USD/MYR Malaysia | 4.4350-400 | 4.4350-400 | 0.00 | 4.4375 | 4.4375 | -0.76 |
| USD/INR India | 85.539-00 | 85.540-41 | 0.00 | 85.539 | 85.539 | -0.04 |
| USD/IDR Indonesia | 16597-611 | 16597-611 | 0.00 | 16604 | 16604 | +2.07 |
| USD/PHP Philippines | 57.363-83 | 57.363-83 | 0.00 | 57.373 | 57.373 | -1.23 |
| USD/SGD Singapore | 1.3421-31 | 1.3410-20 | +0.08 | 1.3437 | 1.3401 | -1.66 |
| USD/KRW S. Korea | 1469.41-71.41 | 1469.33-71.33 | +0.01 | 1470.41 | 1470.40 | -0.53 |
| USD/TWD Taiwan | 33.186-216 | 33.186-216 | 0.00 | 33.201 | 33.201 | +1.21 |
| USD/THB Thailand | 33.970-90 | 33.930-50 | +0.12 | 34.030 | 33.760 | -1.02 |
| USD/VND Vietnam | 25574-7 | 25574-7 | 0.00 | 25575 | 25575 | +0.35 |
| USD/BRL Brazil | 5.7576-606 | 5.7589-619 | -0.02 | 5.7591 | 5.7591 | -6.88 |
| USD/MXN Mexico | 20.3681-981 | 20.3483-783 | +0.10 | 20.4028 | 20.3725 | -2.14 |
| USD/ARS Argentina | 1065.7859-6.3868 1070.5918-1.1954 | -0.45 1070.4190 1060.5896 | +3.41 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
March 30, 2025 19:50 ET (23:50 GMT)
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