| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 148.87-88 | 149.50-51 | -0.42 | 149.65 | 148.62 | -5.30 |
| EUR/USD Euro | 1.0493-96 | 1.0487-90 | +0.06 | 1.0497 | 1.0479 | +1.34 |
| GBP/USD U.K. | 1.2704-06 | 1.2700-02 | +0.03 | 1.2710 | 1.2689 | +1.53 |
| USD/CHF Switzerland | 0.8953-57 | 0.8965-69 | -0.13 | 0.8973 | 0.8945 | -1.31 |
| USD/CAD Canada | 1.4485-90 | 1.4481-86 | +0.03 | 1.4505 | 1.4480 | +0.72 |
| AUD/USD Australia | 0.6212-16 | 0.6224-28 | -0.19 | 0.6226 | 0.6205 | +0.42 |
| NZD/USD New Zealand | 0.5613-19 | 0.5613-19 | 0.00 | 0.5621 | 0.5604 | +0.39 |
| Euro Rates | ||||||
| EUR/JPY Japan | 156.21-26 | 156.77-81 | -0.36 | 156.98 | 155.93 | -4.02 |
| EUR/GBP U.K. | 0.8259-62 | 0.8256-59 | +0.04 | 0.8263 | 0.8252 | -0.18 |
| EUR/CHF Switzerland | 0.9396-99 | 0.9403-06 | -0.07 | 0.9412 | 0.9387 | -0.01 |
| EUR/CAD Canada | 1.5196-206 | 1.5183-93 | +0.09 | 1.5208 | 1.5185 | +2.09 |
| EUR/AUD Australia | 1.6884-94 | 1.6842-52 | +0.25 | 1.6895 | 1.6847 | +0.94 |
| EUR/DKK Denmark | 7.4582-89 | 7.4580-87 | +0.00 | 7.4612 | 7.4575 | +0.01 |
| EUR/NOK Norway | 11.7484-534 | 11.7358-408 | +0.11 | 11.7542 | 11.7297 | -0.30 |
| EUR/SEK Sweden | 11.0196-296 | 11.0129-229 | +0.06 | 11.0319 | 11.0157 | -3.82 |
| EUR/CZK Czech Rep. | 25.007-37 | 24.989-05 | +0.07 | 25.036 | 24.993 | -0.74 |
| EUR/HUF Hungary | 399.58-98 | 399.39-79 | +0.05 | 400.62 | 399.24 | -2.84 |
| EUR/PLN Poland | 4.1585-675 | 4.1558-648 | +0.06 | 4.1654 | 4.1561 | -2.72 |
| Yen Rates | ||||||
| AUD/JPY Australia | 92.46-50 | 93.04-08 | -0.62 | 93.13 | 92.35 | -4.94 |
| GBP/JPY U.K. | 189.11-17 | 189.86-92 | -0.39 | 190.13 | 188.82 | -3.85 |
| CAD/JPY Canada | 102.74-78 | 103.21-25 | -0.46 | 103.33 | 102.55 | -5.98 |
| NZD/JPY New Zealand | 83.56-65 | 83.91-04 | -0.42 | 84.05 | 83.46 | -4.93 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 23.821-71 | 23.816-66 | +0.02 | 23.890 | 23.831 | -2.06 |
| USD/HUF Hungary | 380.77-1.17 | 380.83-1.23 | -0.02 | 382.33 | 380.78 | -4.15 |
| USD/DKK Denmark | 7.1072-82 | 7.1110-20 | -0.05 | 7.1187 | 7.1064 | -1.32 |
| USD/NOK Norway | 11.1955-2015 | 11.1895-955 | +0.05 | 11.2064 | 11.1854 | -1.63 |
| USD/PLN Poland | 3.9626-701 | 3.9624-99 | +0.01 | 3.9735 | 3.9634 | -4.01 |
| USD/SEK Sweden | 10.5014-104 | 10.5004-94 | +0.01 | 10.5235 | 10.5016 | -5.09 |
| USD/ZAR S. Africa | 18.5899-6199 | 18.5856-6156 | +0.02 | 18.6310 | 18.5884 | -1.41 |
| USD/CNY China | 7.2844-64 | 7.2841-61 | +0.00 | 7.2880 | 7.2848 | -0.17 |
| USD/HKD Hong Kong | 7.7768-69 | 7.7770-71 | 0.00 | 7.7783 | 7.7760 | +0.10 |
| USD/MYR Malaysia | 4.4600-50 | 4.4600-50 | 0.00 | 4.4695 | 4.4575 | -0.20 |
| USD/INR India | 87.330-00 | 87.350-51 | -0.02 | 87.350 | 87.271 | +2.05 |
| USD/IDR Indonesia | 16454-68 | 16454-68 | 0.00 | 16461 | 16461 | +1.19 |
| USD/PHP Philippines | 57.810-35 | 57.678-98 | +0.23 | 57.835 | 57.688 | -0.45 |
| USD/SGD Singapore | 1.3440-50 | 1.3459-69 | -0.14 | 1.3476 | 1.3438 | -1.52 |
| USD/KRW S. Korea | 1455.62-7.62 | 1457.94-9.94 | -0.16 | 1462.49 | 1456.15 | -1.46 |
| USD/TWD Taiwan | 32.918-48 | 32.898-928 | +0.06 | 32.951 | 32.901 | +0.39 |
| USD/THB Thailand | 33.920-40 | 33.980-04 | -0.18 | 34.080 | 33.900 | -1.17 |
| USD/VND Vietnam | 25594-7 | 25594-7 | 0.00 | 25595 | 25595 | +0.43 |
| USD/BRL Brazil | 6.0314-44 | 5.9975-06 | +0.57 | 6.0369 | 5.9983 | -2.45 |
| USD/MXN Mexico | 20.7402-702 | 20.6683-983 | +0.35 | 20.7656 | 20.6500 | -0.35 |
| USD/ARS Argentina | 1063.4822-4.1004 1063.5024-4.1209 | 0.00 1064.3342 1063.1779 | +3.18 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
March 03, 2025 20:50 ET (01:50 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.
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