Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
145.48-49
146.28-29
-0.55
146.39
145.14
-7.46 
EUR/USD Euro
1.1030-33
1.0957-60
+0.67
1.1042
1.0946
+6.53 
GBP/USD U.K.
1.2842-44
1.2764-66
+0.61
1.2847
1.2762
+2.63 
USD/CHF Switzerland
0.8439-43
0.8474-78
-0.41
0.8530
0.8422
-6.98 
USD/CAD Canada
1.4212-17
1.4262-67
-0.35
1.4275
1.4215
-1.18 
AUD/USD Australia
0.5994-98
0.5956-60
+0.64
0.5996
0.5916
-3.10 
NZD/USD New Zealand
0.5535-41
0.5530-36
+0.09
0.5548
0.5486
-1.00 
Euro Rates 
EUR/JPY Japan
160.46-50
160.28-32
+0.11
160.66
159.63
-1.41 
EUR/GBP U.K.
0.8587-90
0.8583-86
+0.05
0.8602
0.8567
+3.78 
EUR/CHF Switzerland
0.9309-12
0.9287-90
+0.24
0.9312
0.9272
-0.94 
EUR/CAD Canada
1.5670-80
1.5627-37
+0.28
1.5704
1.5617
+5.27 
EUR/AUD Australia
1.8396-406
1.8387-97
+0.05
1.8556
1.8353
+9.97 
EUR/DKK Denmark
7.4662-69
7.4665-72
0.00
7.4742
7.4576
+0.12 
EUR/NOK Norway
12.0272-322
12.0068-118
+0.17
12.0473
11.9894
+2.07 
EUR/SEK Sweden
10.9855-955
10.9789-889
+0.06
11.0236
10.9628
-4.11 
EUR/CZK Czech Rep.
25.160-90
25.169-99
-0.04
25.215
25.150
-0.14 
EUR/HUF Hungary
407.49-89
407.25-65
+0.06
408.45
407.25
-0.92 
EUR/PLN Poland
4.2655-749
4.2778-872
-0.29
4.2828
4.2673
-0.21 
Yen Rates 
AUD/JPY Australia
87.18-22
87.11-15
+0.08
87.27
86.06 -10.37 
GBP/JPY U.K.
186.81-87
186.69-75
+0.06
186.95
185.73
-5.02 
CAD/JPY Canada
102.32-37
102.53-57
-0.20
102.66
101.82
-6.35 
NZD/JPY New Zealand
80.52-61
80.89-98
-0.46
81.92
79.81
-8.39 
Other Dollar Rates 
USD/CZK Czech Rep.
22.802-52
22.956-03
-0.67
22.985
22.806
-6.25 
USD/HUF Hungary
369.41-81
371.63-02
-0.60
372.59
369.21
-7.01 
USD/DKK Denmark
6.7693-703
6.8138-48
-0.65
6.8166
6.7631
-6.01 
USD/NOK Norway
10.9039-99
10.9559-619
-0.47
10.9626
10.8945
-4.19 
USD/PLN Poland
3.8679-754
3.9040-115
-0.92
3.9090
3.8685
-6.30 
USD/SEK Sweden
9.9599-689
10.0200-90
-0.60
10.0265
9.9541
-9.98 
USD/ZAR S. Africa
19.6590-890
19.7696-996
-0.56
19.8087
19.6740
+4.26 
USD/CNY China
7.3383-403
7.3383-403
0.00
7.3393
7.3393
+0.57 
USD/HKD Hong Kong
7.7668-69
7.7709-10
-0.05
7.7712
7.7649
-0.03 
USD/MYR Malaysia
4.4850-900
4.4885-935
-0.08
4.5060
4.4870
+0.36 
USD/INR India
86.259-60
86.441-41
-0.21
86.437
86.219
+0.80 
USD/IDR Indonesia
16932-46
17064-78
-0.77
17090
16937
+4.13 
USD/PHP Philippines
57.455-75
57.455-75
0.00
57.465
57.465
-1.07 
USD/SGD Singapore
1.3489-99
1.3530-40
-0.30
1.3550
1.3487
-1.16 
USD/KRW S. Korea
1480.11-2.11
1486.09-8.09
-0.40
1487.50
1477.48
+0.19 
USD/TWD Taiwan
33.008-38
33.102-32
-0.29
33.139
33.000
+0.67 
USD/THB Thailand
34.860-80
34.890-910
-0.09
34.990
34.820
+1.57 
USD/VND Vietnam
26119-22
26024-7
+0.37
26120
26025
+2.49 
USD/BRL Brazil
6.0144-74
6.0108-38
+0.06
6.0204
6.0092
-2.72 
USD/MXN Mexico
20.7914-8214
20.8335-635
-0.20
20.9175
20.8037
-0.10 
USD/ARS Argentina
1075.1308-7258 1075.3672-9661
-0.02 1076.5857 1074.2631
+4.31 
Source: Tullett Prebon 

(END) Dow Jones Newswires

April 08, 2025 21:50 ET (01:50 GMT)

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