Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
142.32-33
142.44-45
-0.08
142.49
142.21
-9.47 
EUR/USD Euro
1.1375-78
1.1365-68
+0.09
1.1388
1.1364
+9.86 
GBP/USD U.K.
1.3269-71
1.3265-67
+0.03
1.3284
1.3253
+6.04 
USD/CHF Switzerland
0.8182-86
0.8193-97
-0.13
0.8200
0.8174
-9.81 
USD/CAD Canada
1.3862-67
1.3834-39
+0.20
1.3868
1.3834
-3.62 
AUD/USD Australia
0.6378-82
0.6390-94
-0.19
0.6396
0.6366
+3.10 
NZD/USD New Zealand
0.5935-41
0.5971-77
-0.60
0.5975
0.5928
+6.15 
Euro Rates 
EUR/JPY Japan
161.89-94
161.88-93
+0.01
162.16
161.75
-0.53 
EUR/GBP U.K.
0.8572-75
0.8566-69
+0.07
0.8580
0.8562
+3.60 
EUR/CHF Switzerland
0.9309-12
0.9314-17
-0.05
0.9321
0.9301
-0.94 
EUR/CAD Canada
1.5761-71
1.5715-25
+0.29
1.5768
1.5719
+5.88 
EUR/AUD Australia
1.7821-31
1.7776-86
+0.25
1.7869
1.7782
+6.54 
EUR/DKK Denmark
7.4661-68
7.4663-70
0.00
7.4671
7.4655
+0.12 
EUR/NOK Norway
11.9088-138
11.9038-88
+0.04
11.9158
11.8921
+1.06 
EUR/SEK Sweden
10.9304-404
10.9334-434
-0.03
10.9568
10.9256
-4.59 
EUR/CZK Czech Rep.
25.041-71
25.042-72
0.00
25.066
25.033
-0.61 
EUR/HUF Hungary
407.79-8.19
408.08-48
-0.07
408.35
407.74
-0.85 
EUR/PLN Poland
4.2736-832
4.2727-823
+0.02
4.2843
4.2756
-0.02 
Yen Rates 
AUD/JPY Australia
90.81-85
91.01-05
-0.22
91.06
90.60
-6.64 
GBP/JPY U.K.
188.83-89
188.91-97
-0.04
189.17
188.73
-4.00 
CAD/JPY Canada
102.64-68
102.92-97
-0.28
102.97
102.62
-6.07 
NZD/JPY New Zealand
85.00-04
85.05-14
-0.09
85.16
84.36
-3.32 
Other Dollar Rates 
USD/CZK Czech Rep.
22.005-55
22.019-69
-0.06
22.050
22.002
-9.52 
USD/HUF Hungary
358.51-91
358.82-09
-0.09
359.41
358.11
-9.75 
USD/DKK Denmark
6.5641-51
6.5679-89
-0.06
6.5713
6.5577
-8.86 
USD/NOK Norway
10.4708-68
10.4719-79
-0.01
10.4782
10.4511
-7.99 
USD/PLN Poland
3.7569-644
3.7591-666
-0.06
3.7674
3.7574
-8.99 
USD/SEK Sweden
9.6111-201
9.6204-94
-0.10
9.6311
9.6068 -13.13 
USD/ZAR S. Africa
18.7891-8191
18.7932-8232
-0.02
18.8484
18.7896
-0.35 
USD/CNY China
7.2963-83
7.2990-3010
-0.04
7.3030
7.2873
-0.01 
USD/HKD Hong Kong
7.7626-27
7.7640-41
-0.02
7.7644
7.7625
-0.08 
USD/MYR Malaysia
4.4050-100
4.4050-100
0.00
4.4095
4.4045
-1.43 
USD/INR India
85.427-00
85.377-78
+0.06
85.430
85.378
-0.18 
USD/IDR Indonesia
16856-70
16856-70
0.00
16863
16863
+3.66 
USD/PHP Philippines
56.722-42
56.722-42
0.00
56.732
56.732
-2.33 
USD/SGD Singapore
1.3117-27
1.3109-19
+0.06
1.3135
1.3100
-3.89 
USD/KRW S. Korea
1420.25-2.25
1417.40-9.40
+0.20
1422.80
1418.39
-3.86 
USD/TWD Taiwan
32.592-622
32.509-39
+0.26
32.613
32.489
-0.60 
USD/THB Thailand
33.350-70
33.340-60
+0.03
33.400
32.990
-2.83 
USD/VND Vietnam
25898-901
25869-72
+0.12
25943
25870
+1.63 
USD/BRL Brazil
5.8085-115
5.8062-92
+0.04
5.8100
5.8073
-6.05 
USD/MXN Mexico
19.7031-331
19.6921-7221
+0.06
19.7190
19.6900
-5.33 
USD/ARS Argentina
1137.6651-8.2753 1137.7649-8.3756
-0.01 1139.2708 1137.3706 +10.38 
Source: Tullett Prebon 

(END) Dow Jones Newswires

April 18, 2025 00:50 ET (04:50 GMT)

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