Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
143.44-45
143.03-04
+0.28
143.59
142.94
-8.76 
EUR/USD Euro
1.1320-23
1.1350-53
-0.26
1.1361
1.1317
+9.33 
GBP/USD U.K.
1.3175-77
1.3190-92
-0.11
1.3198
1.3165
+5.29 
USD/CHF Switzerland
0.8175-79
0.8146-50
+0.36
0.8182
0.8141
-9.89 
USD/CAD Canada
1.3885-90
1.3874-79
+0.08
1.3910
1.3870
-3.46 
AUD/USD Australia
0.6337-41
0.6325-29
+0.19
0.6346
0.6316
+2.44 
NZD/USD New Zealand
0.5890-96
0.5875-81
+0.26
0.5901
0.5862
+5.35 
Euro Rates 
EUR/JPY Japan
162.37-42
162.34-39
+0.02
162.65
162.27
-0.24 
EUR/GBP U.K.
0.8593-96
0.8604-07
-0.13
0.8617
0.8592
+3.85 
EUR/CHF Switzerland
0.9258-61
0.9247-50
+0.12
0.9269
0.9242
-1.48 
EUR/CAD Canada
1.5718-28
1.5743-53
-0.16
1.5779
1.5716
+5.59 
EUR/AUD Australia
1.7861-71
1.7935-45
-0.41
1.7969
1.7847
+6.78 
EUR/DKK Denmark
7.4651-58
7.4669-76
-0.02
7.4755
7.4624
+0.11 
EUR/NOK Norway
11.9825-75
11.9872-922
-0.04
12.0085
11.9425
+1.69 
EUR/SEK Sweden
11.0800-900
11.0799-899
+0.00
11.1348
11.0783
-3.29 
EUR/CZK Czech Rep.
25.080-110
25.078-108
+0.01
25.103
25.048
-0.46 
EUR/HUF Hungary
410.20-60
409.96-10
+0.06
410.54
409.59
-0.26 
EUR/PLN Poland
4.2766-862
4.2764-860
+0.00
4.2897
4.2765
+0.05 
Yen Rates 
AUD/JPY Australia
90.88-92
90.48-52
+0.44
91.02
90.36
-6.57 
GBP/JPY U.K.
188.92-98
188.62-68
+0.16
189.12
188.43
-3.95 
CAD/JPY Canada
103.26-31
103.07-11
+0.19
103.38
102.89
-5.49 
NZD/JPY New Zealand
84.53-57
84.04-08
+0.58
84.62
83.85
-3.86 
Other Dollar Rates 
USD/CZK Czech Rep.
22.138-88
22.082-132
+0.25
22.182
22.084
-8.98 
USD/HUF Hungary
362.26-66
361.14-54
+0.31
362.78
360.83
-8.81 
USD/DKK Denmark
6.5919-29
6.5780-90
+0.21
6.5962
6.5698
-8.48 
USD/NOK Norway
10.5810-70
10.5634-94
+0.17
10.5957
10.5446
-7.02 
USD/PLN Poland
3.7772-847
3.7683-758
+0.24
3.7841
3.7671
-8.50 
USD/SEK Sweden
9.7858-948
9.7630-720
+0.23
9.8009
9.7525 -11.55 
USD/ZAR S. Africa
18.8939-9239
18.8749-9049
+0.10
18.9263
18.8456
+0.20 
USD/CNY China
7.3109-29
7.3117-37
-0.01
7.3134
7.3088
+0.19 
USD/HKD Hong Kong
7.7579-80
7.7560-61
+0.02
7.7582
7.7545
-0.14 
USD/MYR Malaysia
4.4080-130
4.4125-75
-0.10
4.4190
4.4050
-1.36 
USD/INR India
85.983-84
86.042-43
-0.07
86.049
85.948
+0.48 
USD/IDR Indonesia
16772-86
16779-93
-0.04
16789
16762
+3.15 
USD/PHP Philippines
57.050-70
57.045-65
+0.01
57.135
57.000
-1.77 
USD/SGD Singapore
1.3157-67
1.3148-58
+0.07
1.3178
1.3148
-3.60 
USD/KRW S. Korea
1423.63-5.63
1419.41-21.41
+0.30
1427.45
1420.40
-3.63 
USD/TWD Taiwan
32.428-58
32.355-85
+0.23
32.464
32.338
-1.10 
USD/THB Thailand
33.550-70
33.590-610
-0.12
33.650
33.530
-2.24 
USD/VND Vietnam
25880-3
25829-32
+0.20
25882
25830
+1.56 
USD/BRL Brazil
5.8524-54
5.8535-65
-0.02
5.8619
5.8527
-5.34 
USD/MXN Mexico
20.0918-1218
20.0685-985
+0.12
20.1096
20.0595
-3.46 
USD/ARS Argentina
1196.2451-551
1195.9137-07
+0.00 1197.3593 1195.6032 +16.03 
Source: Tullett Prebon 

(END) Dow Jones Newswires

April 14, 2025 21:50 ET (01:50 GMT)

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