Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
150.32-33
149.62-63
+0.46
150.74
149.30
-4.38 
EUR/USD Euro
1.0500-03
1.0501-04
-0.01
1.0508
1.0486
+1.41 
GBP/USD U.K.
1.2664-66
1.2668-70
-0.03
1.2675
1.2653
+1.21 
USD/CHF Switzerland
0.8980-84
0.8977-81
+0.03
0.8997
0.8976
-1.01 
USD/CAD Canada
1.4174-79
1.4172-77
+0.01
1.4190
1.4169
-1.45 
AUD/USD Australia
0.6394-98
0.6399-403
-0.08
0.6409
0.6391
+3.36 
NZD/USD New Zealand
0.5760-66
0.5759-65
+0.02
0.5774
0.5757
+3.02 
Euro Rates 
EUR/JPY Japan
157.83-89
157.12-17
+0.45
158.25
156.83
-3.02 
EUR/GBP U.K.
0.8290-93
0.8288-91
+0.02
0.8295
0.8284
+0.19 
EUR/CHF Switzerland
0.9431-34
0.9429-32
+0.02
0.9439
0.9427
+0.36 
EUR/CAD Canada
1.4876-86
1.4879-89
-0.02
1.4889
1.4873
-0.06 
EUR/AUD Australia
1.6410-20
1.6402-12
+0.05
1.6420
1.6387
-1.89 
EUR/DKK Denmark
7.4576-83
7.4577-84
0.00
7.4648
7.4576
+0.01 
EUR/NOK Norway
11.6536-86
11.6472-522
+0.05
11.6610
11.6387
-1.10 
EUR/SEK Sweden
11.1587-687
11.1587-687
0.00
11.1697
11.1529
-2.60 
EUR/CZK Czech Rep.
25.049-79
25.041-71
+0.03
25.079
25.054
-0.58 
EUR/HUF Hungary
402.05-45
402.07-47
0.00
402.90
402.17
-2.24 
EUR/PLN Poland
4.1566-656
4.1570-660
-0.01
4.1661
4.1597
-2.76 
Yen Rates 
AUD/JPY Australia
96.13-17
95.74-78
+0.41
96.49
95.64
-1.17 
GBP/JPY U.K.
190.34-40
189.55-61
+0.42
190.92
189.23
-3.23 
CAD/JPY Canada
106.03-07
105.53-57
+0.47
106.33
105.35
-2.96 
NZD/JPY New Zealand
86.58-68
86.17-26
+0.48
86.90
86.10
-1.49 
Other Dollar Rates 
USD/CZK Czech Rep.
23.845-95
23.838-88
+0.03
23.911
23.846
-1.96 
USD/HUF Hungary
382.80-3.20
382.87-3.27
-0.02
384.27
382.80
-3.64 
USD/DKK Denmark
7.1023-33
7.1013-23
+0.01
7.1131
7.0994
-1.39 
USD/NOK Norway
11.0983-1043
11.0895-955
+0.08
11.1205
11.0829
-2.48 
USD/PLN Poland
3.9594-669
3.9586-661
+0.02
3.9716
3.9596
-4.09 
USD/SEK Sweden
10.6277-367
10.6247-337
+0.03
10.6466
10.6238
-3.95 
USD/ZAR S. Africa
18.3327-627
18.3174-474
+0.08
18.3644
18.3214
-2.77 
USD/CNY China
7.2405-25
7.2550-70
-0.20
7.2560
7.2371
-0.77 
USD/HKD Hong Kong
7.7709-10
7.7763-64
-0.07
7.7773
7.7706
+0.03 
USD/MYR Malaysia
4.4180-230
4.4275-325
-0.21
4.4300
4.4150
-1.14 
USD/INR India
86.620-30
86.469-70
+0.18
86.640
86.456
+1.22 
USD/IDR Indonesia
16290-304
16249-63
+0.25
16297
16256
+0.18 
USD/PHP Philippines
57.895-930
57.928-48
-0.04
57.964
57.855
-0.30 
USD/SGD Singapore
1.3343-53
1.3329-39
+0.10
1.3361
1.3326
-2.23 
USD/KRW S. Korea
1432.57-4.57
1431.70-3.70
+0.06
1438.20
1431.18
-3.02 
USD/TWD Taiwan
32.713-43
32.684-714
+0.09
32.767
32.682
-0.23 
USD/THB Thailand
33.610-30
33.530-50
+0.24
33.630
33.530
-2.07 
USD/VND Vietnam
25484-7
25519-22
-0.14
25545
25480
0.00 
USD/BRL Brazil
5.7016-46
5.7029-59
-0.02
5.7073
5.7007
-7.78 
USD/MXN Mexico
20.3006-306
20.3016-316
0.00
20.3290
20.2994
-2.46 
USD/ARS Argentina
1058.3660-9810
1058.5576-09
-0.02 1059.4653 1053.7594
+2.69 
Source: Tullett Prebon 

(END) Dow Jones Newswires

February 20, 2025 23:50 ET (04:50 GMT)

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