Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
149.36-37
149.02-03
+0.23
149.40
148.62
-4.99 
EUR/USD Euro
1.0507-10
1.0513-16
-0.06
1.0528
1.0505
+1.48 
GBP/USD U.K.
1.2652-54
1.2664-66
-0.09
1.2680
1.2652
+1.11 
USD/CHF Switzerland
0.8930-34
0.8927-31
+0.03
0.8937
0.8916
-1.56 
USD/CAD Canada
1.4317-22
1.4314-19
+0.02
1.4324
1.4295
-0.45 
AUD/USD Australia
0.6327-31
0.6342-46
-0.24
0.6354
0.6324
+2.28 
NZD/USD New Zealand
0.5711-17
0.5722-28
-0.19
0.5734
0.5711
+2.15 
Euro Rates 
EUR/JPY Japan
156.93-99
156.67-72
+0.17
157.03
156.43
-3.58 
EUR/GBP U.K.
0.8305-08
0.8300-03
+0.06
0.8307
0.8299
+0.37 
EUR/CHF Switzerland
0.9386-89
0.9389-92
-0.03
0.9401
0.9379
-0.12 
EUR/CAD Canada
1.5041-51
1.5046-56
-0.03
1.5054
1.5037
+1.05 
EUR/AUD Australia
1.6602-12
1.6570-80
+0.19
1.6613
1.6560
-0.75 
EUR/DKK Denmark
7.4586-93
7.4586-93
0.00
7.4620
7.4552
+0.02 
EUR/NOK Norway
11.6896-946
11.6849-99
+0.04
11.7000
11.6751
-0.80 
EUR/SEK Sweden
11.1418-518
11.1350-450
+0.06
11.1505
11.1349
-2.75 
EUR/CZK Czech Rep.
24.920-50
24.915-45
+0.02
24.948
24.926
-1.09 
EUR/HUF Hungary
400.92-1.32
400.92-1.32
0.00
401.66
400.87
-2.52 
EUR/PLN Poland
4.1389-479
4.1378-468
+0.03
4.1464
4.1396
-3.17 
Yen Rates 
AUD/JPY Australia
94.51-55
94.52-56
-0.01
94.71
94.24
-2.84 
GBP/JPY U.K.
189.00-06
188.75-81
+0.13
189.10
188.40
-3.91 
CAD/JPY Canada
104.29-33
104.07-12
+0.21
104.38
103.95
-4.56 
NZD/JPY New Zealand
85.30-39
85.27-37
+0.03
85.46
85.09
-2.95 
Other Dollar Rates 
USD/CZK Czech Rep.
23.705-55
23.685-735
+0.09
23.740
23.681
-2.54 
USD/HUF Hungary
381.46-86
381.30-70
+0.04
381.92
381.10
-3.98 
USD/DKK Denmark
7.0983-93
7.0930-40
+0.07
7.1008
7.0870
-1.45 
USD/NOK Norway
11.1246-306
11.1127-87
+0.11
11.1313
11.1013
-2.25 
USD/PLN Poland
3.9395-470
3.9358-433
+0.09
3.9451
3.9342
-4.57 
USD/SEK Sweden
10.6046-136
10.5914-6004
+0.12
10.6120
10.5835
-4.16 
USD/ZAR S. Africa
18.4252-552
18.3970-4270
+0.15
18.4482
18.4045
-2.28 
USD/CNY China
7.2580-600
7.2512-32
+0.09
7.2591
7.2513
-0.53 
USD/HKD Hong Kong
7.7715-16
7.7738-39
-0.03
7.7752
7.7709
+0.03 
USD/MYR Malaysia
4.4215-65
4.4220-70
-0.01
4.4245
4.4080
-1.06 
USD/INR India
87.099-100
87.074-74
+0.03
87.141
87.074
+1.78 
USD/IDR Indonesia
16394-408
16314-28
+0.49
16411
16320
+0.82 
USD/PHP Philippines
57.870-80
57.882-902
-0.03
57.892
57.860
-0.36 
USD/SGD Singapore
1.3373-83
1.3357-67
+0.12
1.3382
1.3350
-2.01 
USD/KRW S. Korea
1430.98-2.98
1429.39-31.39
+0.11
1432.55
1429.15
-3.13 
USD/TWD Taiwan
32.778-808
32.751-81
+0.08
32.824
32.743
-0.03 
USD/THB Thailand
33.790-810
33.770-90
+0.06
33.830
33.710
-1.54 
USD/VND Vietnam
25559-62
25534-7
+0.10
25565
25509
+0.29 
USD/BRL Brazil
5.7384-414
5.7383-413
+0.00
5.7439
5.7372
-7.19 
USD/MXN Mexico
20.4879-5179
20.4560-860
+0.16
20.5075
20.4579
-1.56 
USD/ARS Argentina
1060.1912-8066
1060.4133-01
-0.02 1061.2302 1057.3831
+2.86 
Source: Tullett Prebon 

(END) Dow Jones Newswires

February 25, 2025 21:50 ET (02:50 GMT)

Copyright (c) 2025 Dow Jones & Company, Inc.