Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
141.08-09
140.86-87
+0.16
141.17
140.66 -10.25 
EUR/USD Euro
1.1486-89
1.1512-15
-0.23
1.1527
1.1484 +10.93 
GBP/USD U.K.
1.3365-67
1.3380-82
-0.11
1.3393
1.3362
+6.81 
USD/CHF Switzerland
0.8112-16
0.8090-94
+0.27
0.8117
0.8079 -10.58 
USD/CAD Canada
1.3837-42
1.3840-45
-0.02
1.3849
1.3829
-3.79 
AUD/USD Australia
0.6407-11
0.6415-19
-0.12
0.6423
0.6403
+3.57 
NZD/USD New Zealand
0.5984-90
0.5998-6004
-0.23
0.6004
0.5982
+7.03 
Euro Rates 
EUR/JPY Japan
162.05-10
162.19-23
-0.08
162.33
162.05
-0.43 
EUR/GBP U.K.
0.8593-96
0.8604-07
-0.13
0.8615
0.8594
+3.85 
EUR/CHF Switzerland
0.9321-24
0.9315-18
+0.06
0.9325
0.9300
-0.81 
EUR/CAD Canada
1.5892-902
1.5932-42
-0.25
1.5948
1.5892
+6.76 
EUR/AUD Australia
1.7918-28
1.7940-50
-0.12
1.7967
1.7918
+7.12 
EUR/DKK Denmark
7.4674-81
7.4666-73
+0.01
7.4704
7.4643
+0.14 
EUR/NOK Norway
11.9290-340
11.9382-432
-0.08
11.9622
11.9281
+1.24 
EUR/SEK Sweden
10.9506-606
10.9636-736
-0.12
10.9944
10.9491
-4.42 
EUR/CZK Czech Rep.
25.013-43
25.008-38
+0.02
25.043
25.011
-0.72 
EUR/HUF Hungary
407.19-59
407.16-56
+0.01
407.65
406.90
-0.99 
EUR/PLN Poland
4.2646-744
4.2657-755
-0.03
4.2756
4.2651
-0.23 
Yen Rates 
AUD/JPY Australia
90.40-44
90.36-40
+0.04
90.58
90.25
-7.06 
GBP/JPY U.K.
188.57-63
188.43-49
+0.07
188.78
188.24
-4.13 
CAD/JPY Canada
101.93-97
101.74-79
+0.18
102.06
101.66
-6.72 
NZD/JPY New Zealand
84.42-52
84.51-55
-0.07
84.69
84.38
-3.95 
Other Dollar Rates 
USD/CZK Czech Rep.
21.763-813
21.710-60
+0.24
21.801
21.710 -10.51 
USD/HUF Hungary
354.45-85
353.53-93
+0.26
354.92
353.46 -10.77 
USD/DKK Denmark
6.5004-14
6.4845-55
+0.25
6.5033
6.4794
-9.75 
USD/NOK Norway
10.3841-901
10.3683-743
+0.15
10.3913
10.3626
-8.75 
USD/PLN Poland
3.7129-204
3.7045-120
+0.23
3.7187
3.7040 -10.06 
USD/SEK Sweden
9.5338-428
9.5226-316
+0.12
9.5422
9.5153 -13.83 
USD/ZAR S. Africa
18.7068-368
18.7333-633
-0.14
18.7834
18.6942
-0.79 
USD/CNY China
7.2914-34
7.2914-34
0.00
7.2924
7.2924
-0.08 
USD/HKD Hong Kong
7.7608-09
7.7592-93
+0.02
7.7613
7.7588
-0.10 
USD/MYR Malaysia
4.3795-845
4.3670-720
+0.29
4.3825
4.3695
-2.00 
USD/INR India
85.142-43
85.162-63
-0.02
85.163
85.140
-0.51 
USD/IDR Indonesia
16817-31
16817-31
0.00
16824
16824
+3.42 
USD/PHP Philippines
56.579-99
56.579-99
0.00
56.589
56.589
-2.58 
USD/SGD Singapore
1.3058-68
1.3039-49
+0.15
1.3068
1.3037
-4.32 
USD/KRW S. Korea
1424.53-6.53
1421.63-3.63
+0.20
1426.70
1422.00
-3.57 
USD/TWD Taiwan
32.461-91
32.439-69
+0.07
32.488
32.452
-1.00 
USD/THB Thailand
33.130-50
33.020-40
+0.33
33.290
32.920
-3.47 
USD/VND Vietnam
25891-4
25891-4
0.00
25893
25893
+1.60 
USD/BRL Brazil
5.8057-87
5.8052-82
+0.01
5.8105
5.8020
-6.10 
USD/MXN Mexico
19.6957-7257
19.7165-465
-0.11
19.7439
19.6952
-5.36 
USD/ARS Argentina
1126.2099-8083
1123.9796-05
+0.20 1126.9701 1122.5123
+9.27 
Source: Tullett Prebon 

(END) Dow Jones Newswires

April 21, 2025 20:50 ET (00:50 GMT)

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