Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
142.58-59
141.88-89
+0.49
142.87
141.62
-9.30 
EUR/USD Euro
1.1365-68
1.1398-401
-0.29
1.1412
1.1357
+9.76 
GBP/USD U.K.
1.3217-19
1.3239-41
-0.17
1.3256
1.3203
+5.63 
USD/CHF Switzerland
0.8165-69
0.8131-35
+0.42
0.8184
0.8125 -10.00 
USD/CAD Canada
1.3880-85
1.3855-60
+0.18
1.3887
1.3856
-3.49 
AUD/USD Australia
0.6355-59
0.6369-73
-0.22
0.6378
0.6351
+2.73 
NZD/USD New Zealand
0.5915-21
0.5932-38
-0.29
0.5944
0.5909
+5.79 
Euro Rates 
EUR/JPY Japan
162.04-09
161.71-77
+0.20
162.32
161.53
-0.44 
EUR/GBP U.K.
0.8597-600
0.8607-10
-0.12
0.8618
0.8595
+3.90 
EUR/CHF Switzerland
0.9282-85
0.9269-72
+0.14
0.9300
0.9262
-1.22 
EUR/CAD Canada
1.5772-82
1.5788-98
-0.10
1.5809
1.5759
+5.96 
EUR/AUD Australia
1.7876-86
1.7886-96
-0.06
1.7903
1.7853
+6.87 
EUR/DKK Denmark
7.4668-75
7.4668-75
0.00
7.4705
7.4652
+0.13 
EUR/NOK Norway
12.0283-333
12.0388-438
-0.09
12.0524
12.0092
+2.08 
EUR/SEK Sweden
11.1193-293
11.1111-211
+0.07
11.1314
11.0990
-2.95 
EUR/CZK Czech Rep.
25.004-34
25.007-37
-0.01
25.045
25.013
-0.76 
EUR/HUF Hungary
407.42-82
407.40-80
+0.00
408.05
407.31
-0.94 
EUR/PLN Poland
4.2752-848
4.2746-842
+0.01
4.2836
4.2770
+0.02 
Yen Rates 
AUD/JPY Australia
90.59-63
90.37-41
+0.24
90.83
90.25
-6.87 
GBP/JPY U.K.
188.37-43
187.81-87
+0.30
188.67
187.47
-4.23 
CAD/JPY Canada
102.68-73
102.36-40
+0.32
102.94
102.20
-6.02 
NZD/JPY New Zealand
84.33-42
84.16-25
+0.20
84.58
83.99
-4.05 
Other Dollar Rates 
USD/CZK Czech Rep.
21.987-2.037
21.927-77
+0.27
22.035
21.930
-9.59 
USD/HUF Hungary
358.43-83
357.45-85
+0.27
359.08
357.24
-9.77 
USD/DKK Denmark
6.5691-701
6.5500-10
+0.29
6.5759
6.5448
-8.79 
USD/NOK Norway
10.5811-71
10.5603-63
+0.20
10.6103
10.5473
-7.02 
USD/PLN Poland
3.7616-91
3.7503-78
+0.30
3.7693
3.7510
-8.88 
USD/SEK Sweden
9.7831-921
9.7467-557
+0.37
9.7903
9.7301 -11.58 
USD/ZAR S. Africa
18.8362-662
18.8315-615
+0.02
18.8845
18.8178
-0.10 
USD/CNY China
7.3067-87
7.3053-73
+0.02
7.3137
7.3060
+0.13 
USD/HKD Hong Kong
7.7616-17
7.7626-27
-0.01
7.7631
7.7595
-0.09 
USD/MYR Malaysia
4.4095-145
4.4080-130
+0.03
4.4140
4.3950
-1.33 
USD/INR India
85.518-28
85.620-21
-0.11
85.640
85.478
-0.06 
USD/IDR Indonesia
16827-41
16796-810
+0.18
16840
16803
+3.49 
USD/PHP Philippines
56.576-96
56.576-96
0.00
56.586
56.586
-2.58 
USD/SGD Singapore
1.3130-40
1.3102-12
+0.21
1.3144
1.3098
-3.79 
USD/KRW S. Korea
1417.41-9.41
1414.21-6.21
+0.23
1423.25
1415.20
-4.05 
USD/TWD Taiwan
32.501-31
32.379-409
+0.38
32.573
32.388
-0.88 
USD/THB Thailand
33.210-30
33.080-100
+0.39
33.260
33.070
-3.23 
USD/VND Vietnam
25869-72
25844-7
+0.10
25892
25845
+1.51 
USD/BRL Brazil
5.8665-95
5.8652-82
+0.02
5.8727
5.8637
-5.12 
USD/MXN Mexico
19.9231-531
19.9120-420
+0.06
19.9528
19.9204
-4.27 
USD/ARS Argentina
1137.6897-8.3005 1137.7362-8.3451
0.00 1138.6000 1137.0279 +10.38 
Source: Tullett Prebon 

(END) Dow Jones Newswires

April 16, 2025 23:50 ET (03:50 GMT)

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