Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
148.96-97
149.28-29
-0.21
149.40
148.96
-5.24 
EUR/USD Euro
1.0502-05
1.0459-62
+0.41
1.0504
1.0463
+1.43 
GBP/USD U.K.
1.2669-71
1.2632-34
+0.29
1.2671
1.2632
+1.25 
USD/CHF Switzerland
0.8968-72
0.8975-79
-0.08
0.8987
0.8967
-1.15 
USD/CAD Canada
1.4201-06
1.4224-29
-0.16
1.4239
1.4201
-1.26 
AUD/USD Australia
0.6374-78
0.6356-60
+0.28
0.6376
0.6355
+3.04 
NZD/USD New Zealand
0.5751-57
0.5737-43
+0.24
0.5758
0.5739
+2.86 
Euro Rates 
EUR/JPY Japan
156.44-50
156.13-18
+0.20
156.55
156.09
-3.88 
EUR/GBP U.K.
0.8290-93
0.8279-82
+0.13
0.8294
0.8278
+0.19 
EUR/CHF Switzerland
0.9416-19
0.9389-92
+0.29
0.9421
0.9392
+0.20 
EUR/CAD Canada
1.4909-19
1.4875-85
+0.23
1.4914
1.4877
+0.16 
EUR/AUD Australia
1.6469-79
1.6451-61
+0.11
1.6474
1.6431
-1.54 
EUR/DKK Denmark
7.4593-600
7.4572-79
+0.03
7.4606
7.4582
+0.03 
EUR/NOK Norway
11.6515-65
11.6611-61
-0.08
11.6617
11.6351
-1.12 
EUR/SEK Sweden
11.1284-384
11.1375-475
-0.08
11.1455
11.1220
-2.87 
EUR/CZK Czech Rep.
25.077-107
25.050-80
+0.11
25.107
25.065
-0.47 
EUR/HUF Hungary
402.73-3.13
403.08-48
-0.09
403.66
402.78
-2.08 
EUR/PLN Poland
4.1560-650
4.1569-659
-0.02
4.1667
4.1592
-2.77 
Yen Rates 
AUD/JPY Australia
94.95-99
94.88-92
+0.07
95.19
94.80
-2.38 
GBP/JPY U.K.
188.70-76
188.57-63
+0.07
189.03
188.29
-4.06 
CAD/JPY Canada
104.86-90
104.92-96
-0.06
105.14
104.82
-4.03 
NZD/JPY New Zealand
85.67-76
85.64-74
+0.03
85.95
85.63
-2.53 
Other Dollar Rates 
USD/CZK Czech Rep.
23.868-918
23.942-92
-0.31
23.977
23.883
-1.87 
USD/HUF Hungary
383.41-81
385.18-58
-0.46
385.39
383.61
-3.49 
USD/DKK Denmark
7.1030-40
7.1290-300
-0.36
7.1296
7.1032
-1.38 
USD/NOK Norway
11.0949-1009
11.1417-77
-0.42
11.1471
11.0964
-2.51 
USD/PLN Poland
3.9570-645
3.9748-823
-0.45
3.9786
3.9608
-4.15 
USD/SEK Sweden
10.5982-6072
10.6470-560
-0.46
10.6521
10.6011
-4.22 
USD/ZAR S. Africa
18.3325-625
18.3448-748
-0.07
18.4002
18.3463
-2.77 
USD/CNY China
7.2500-20
7.2500-20
0.00
7.2510
7.2510
-0.64 
USD/HKD Hong Kong
7.7706-07
7.7697-98
+0.01
7.7710
7.7690
+0.02 
USD/MYR Malaysia
4.4095-145
4.4160-210
-0.15
4.4185
4.4085
-1.33 
USD/INR India
86.649-50
86.649-50
0.00
86.649
86.649
+1.25 
USD/IDR Indonesia
16295-309
16295-309
0.00
16302
16302
+0.22 
USD/PHP Philippines
57.872-92
57.872-92
0.00
57.882
57.882
-0.35 
USD/SGD Singapore
1.3334-44
1.3359-69
-0.19
1.3368
1.3339
-2.30 
USD/KRW S. Korea
1431.95-3.95
1435.84-7.84
-0.27
1437.26
1432.90
-3.06 
USD/TWD Taiwan
32.728-58
32.772-802
-0.14
32.788
32.742
-0.19 
USD/THB Thailand
33.540-60
33.550-70
-0.03
33.660
33.450
-2.27 
USD/VND Vietnam
25524-7
25524-7
0.00
25525
25525
+0.16 
USD/BRL Brazil
5.7312-42
5.7321-51
-0.02
5.7327
5.7327
-7.30 
USD/MXN Mexico
20.4051-351
20.4084-384
-0.02
20.4379
20.4201
-1.96 
USD/ARS Argentina
1055.2966-9096 1058.0918-7089
-0.26 1059.7556 1055.3016
+2.39 
Source: Tullett Prebon 

(END) Dow Jones Newswires

February 23, 2025 19:50 ET (00:50 GMT)

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