Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
149.88-89
149.96-97
-0.06
150.14
149.78
-4.66 
EUR/USD Euro
1.0820-23
1.0814-17
+0.06
1.0828
1.0814
+4.50 
GBP/USD U.K.
1.2922-24
1.2916-18
+0.05
1.2928
1.2911
+3.27 
USD/CHF Switzerland
0.8831-35
0.8841-45
-0.11
0.8849
0.8833
-2.66 
USD/CAD Canada
1.4391-96
1.4386-91
+0.03
1.4398
1.4384
+0.06 
AUD/USD Australia
0.6240-44
0.6245-49
-0.08
0.6250
0.6237
+0.87 
NZD/USD New Zealand
0.5666-72
0.5675-81
-0.16
0.5682
0.5667
+1.34 
Euro Rates 
EUR/JPY Japan
162.17-22
162.17-21
+0.00
162.41
162.07
-0.36 
EUR/GBP U.K.
0.8374-77
0.8372-75
+0.02
0.8380
0.8372
+1.21 
EUR/CHF Switzerland
0.9559-62
0.9563-66
-0.04
0.9574
0.9560
+1.72 
EUR/CAD Canada
1.5572-82
1.5556-66
+0.10
1.5578
1.5559
+4.61 
EUR/AUD Australia
1.7338-48
1.7308-18
+0.17
1.7344
1.7311
+3.65 
EUR/DKK Denmark
7.4602-09
7.4604-11
0.00
7.4624
7.4578
+0.04 
EUR/NOK Norway
11.3678-728
11.3677-727
+0.00
11.3911
11.3611
-3.53 
EUR/SEK Sweden
10.8551-651
10.8575-675
-0.02
10.8663
10.8552
-5.25 
EUR/CZK Czech Rep.
24.931-61
24.944-74
-0.05
25.007
24.932
-1.04 
EUR/HUF Hungary
402.82-3.22
402.63-3.03
+0.05
403.18
402.49
-2.05 
EUR/PLN Poland
4.1811-903
4.1847-939
-0.09
4.1941
4.1819
-2.18 
Yen Rates 
AUD/JPY Australia
93.50-54
93.67-71
-0.18
93.74
93.46
-3.88 
GBP/JPY U.K.
193.63-69
193.69-75
-0.03
193.94
193.55
-1.56 
CAD/JPY Canada
104.11-15
104.20-25
-0.09
104.32
104.07
-4.72 
NZD/JPY New Zealand
84.92-5.02
85.10-20
-0.21
85.20
84.91
-3.38 
Other Dollar Rates 
USD/CZK Czech Rep.
23.027-77
23.046-96
-0.08
23.087
23.039
-5.32 
USD/HUF Hungary
372.22-62
372.28-68
-0.02
372.66
371.80
-6.30 
USD/DKK Denmark
6.8934-44
6.8976-86
-0.06
6.8989
6.8916
-4.29 
USD/NOK Norway
10.5038-98
10.5095-155
-0.05
10.5201
10.5024
-7.70 
USD/PLN Poland
3.8635-710
3.8697-772
-0.16
3.8767
3.8636
-6.41 
USD/SEK Sweden
10.0310-400
10.0397-487
-0.09
10.0453
10.0311
-9.34 
USD/ZAR S. Africa
18.2835-3135
18.3112-412
-0.15
18.3430
18.2863
-3.03 
USD/CNY China
7.2567-87
7.2567-87
0.00
7.2577
7.2577
-0.55 
USD/HKD Hong Kong
7.7801-02
7.7807-08
-0.01
7.7810
7.7789
+0.15 
USD/MYR Malaysia
4.4350-400
4.4350-400
0.00
4.4375
4.4375
-0.76 
USD/INR India
85.468-00
85.429-29
+0.05
85.469
85.429
-0.13 
USD/IDR Indonesia
16652-66
16652-66
0.00
16659
16658
+2.41 
USD/PHP Philippines
57.250-70
57.250-70
0.00
57.260
57.260
-1.42 
USD/SGD Singapore
1.3427-37
1.3424-34
+0.02
1.3439
1.3422
-1.62 
USD/KRW S. Korea
1474.38-6.38
1472.04-4.04
+0.16
1475.55
1472.45
-0.19 
USD/TWD Taiwan
33.237-67
33.252-82
-0.04
33.267
33.240
+1.37 
USD/THB Thailand
33.970-90
33.960-80
+0.03
34.010
33.930
-1.02 
USD/VND Vietnam
25584-7
25584-7
0.00
25585
25585
+0.39 
USD/BRL Brazil
5.6993-7023
5.7033-63
-0.07
5.7063
5.6981
-7.82 
USD/MXN Mexico
20.4594-894
20.4554-854
+0.02
20.4960
20.4602
-1.70 
USD/ARS Argentina
1073.0595-6646
1072.8025-03
+0.02 1073.6014 1072.5202
+4.11 
Source: Tullett Prebon 

(END) Dow Jones Newswires

March 31, 2025 20:50 ET (00:50 GMT)

Copyright (c) 2025 Dow Jones & Company, Inc.