Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
149.84-85
149.62-63
+0.14
149.95
149.57
-4.69 
EUR/USD Euro
1.0792-95
1.0792-95
0.00
1.0811
1.0787
+4.23 
GBP/USD U.K.
1.2916-18
1.2923-25
-0.05
1.2933
1.2906
+3.22 
USD/CHF Switzerland
0.8835-39
0.8835-39
0.00
0.8843
0.8828
-2.61 
USD/CAD Canada
1.4302-07
1.4302-07
0.00
1.4310
1.4289
-0.56 
AUD/USD Australia
0.6284-88
0.6275-79
+0.14
0.6292
0.6273
+1.58 
NZD/USD New Zealand
0.5710-16
0.5697-703
+0.23
0.5716
0.5697
+2.13 
Euro Rates 
EUR/JPY Japan
161.70-76
161.47-53
+0.14
161.98
161.38
-0.64 
EUR/GBP U.K.
0.8355-58
0.8350-53
+0.06
0.8361
0.8349
+0.98 
EUR/CHF Switzerland
0.9537-40
0.9535-38
+0.02
0.9552
0.9526
+1.49 
EUR/CAD Canada
1.5431-41
1.5431-41
0.00
1.5447
1.5428
+3.67 
EUR/AUD Australia
1.7164-74
1.7185-95
-0.12
1.7204
1.7163
+2.61 
EUR/DKK Denmark
7.4616-23
7.4616-23
0.00
7.4675
7.4612
+0.06 
EUR/NOK Norway
11.2903-53
11.2951-3001
-0.04
11.3235
11.2872
-4.18 
EUR/SEK Sweden
10.8032-132
10.8072-172
-0.04
10.8161
10.7995
-5.70 
EUR/CZK Czech Rep.
24.919-49
24.928-58
-0.04
24.951
24.932
-1.09 
EUR/HUF Hungary
401.69-2.09
401.84-2.24
-0.04
402.25
401.69
-2.33 
EUR/PLN Poland
4.1807-99
4.1816-908
-0.02
4.1892
4.1822
-2.19 
Yen Rates 
AUD/JPY Australia
94.16-20
93.92-96
+0.26
94.26
93.87
-3.20 
GBP/JPY U.K.
193.53-59
193.33-39
+0.10
193.80
193.22
-1.61 
CAD/JPY Canada
104.73-77
104.58-62
+0.14
104.87
104.54
-4.15 
NZD/JPY New Zealand
85.59-63
85.28-32
+0.36
85.64
85.21
-2.65 
Other Dollar Rates 
USD/CZK Czech Rep.
23.079-129
23.090-140
-0.05
23.130
23.076
-5.11 
USD/HUF Hungary
372.17-57
372.40-80
-0.06
372.95
371.92
-6.31 
USD/DKK Denmark
6.9138-48
6.9141-51
0.00
6.9173
6.9038
-4.01 
USD/NOK Norway
10.4608-68
10.4669-729
-0.06
10.4814
10.4483
-8.08 
USD/PLN Poland
3.8747-822
3.8750-825
-0.01
3.8816
3.8704
-6.14 
USD/SEK Sweden
10.0099-189
10.0147-237
-0.05
10.0221
9.9941
-9.53 
USD/ZAR S. Africa
18.4831-5131
18.4643-943
+0.10
18.5130
18.4525
-1.97 
USD/CNY China
7.2685-705
7.2692-712
-0.01
7.2718
7.2693
-0.39 
USD/HKD Hong Kong
7.7808-09
7.7811-12
0.00
7.7818
7.7805
+0.15 
USD/MYR Malaysia
4.4470-520
4.4350-400
+0.27
4.4525
4.4315
-0.49 
USD/INR India
85.618-19
85.586-87
+0.04
85.642
85.581
+0.05 
USD/IDR Indonesia
16728-42
16729-43
-0.01
16737
16733
+2.88 
USD/PHP Philippines
57.205-10
57.248-68
-0.09
57.258
57.150
-1.51 
USD/SGD Singapore
1.3436-46
1.3437-47
-0.01
1.3452
1.3431
-1.55 
USD/KRW S. Korea
1467.07-9.07
1469.93-71.93
-0.19
1473.41
1467.82
-0.69 
USD/TWD Taiwan
33.213-43
33.216-46
-0.01
33.242
33.154
+1.29 
USD/THB Thailand
34.180-200
34.160-80
+0.06
34.230
34.140
-0.41 
USD/VND Vietnam
25634-7
25634-7
0.00
25635
25635
+0.59 
USD/BRL Brazil
5.6805-35
5.6817-47
-0.02
5.6862
5.6798
-8.12 
USD/MXN Mexico
20.3319-619
20.3434-734
-0.06
20.3653
20.3219
-2.31 
USD/ARS Argentina
1072.8450-550
1072.4127-03
+0.01 1073.9366 1072.2291
+4.06 
Source: Tullett Prebon 

(END) Dow Jones Newswires

April 01, 2025 21:50 ET (01:50 GMT)

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