Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
149.91-92
149.81-82
+0.06
150.18
149.61
-4.64 
EUR/USD Euro
1.0608-11
1.0625-28
-0.16
1.0639
1.0604
+2.45 
GBP/USD U.K.
1.2771-73
1.2794-96
-0.18
1.2798
1.2768
+2.06 
USD/CHF Switzerland
0.8907-11
0.8893-97
+0.16
0.8913
0.8886
-1.82 
USD/CAD Canada
1.4430-35
1.4391-96
+0.27
1.4447
1.4385
+0.33 
AUD/USD Australia
0.6241-45
0.6269-73
-0.45
0.6279
0.6240
+0.89 
NZD/USD New Zealand
0.5641-47
0.5662-68
-0.37
0.5670
0.5642
+0.89 
Euro Rates 
EUR/JPY Japan
159.02-06
159.18-23
-0.10
159.55
158.75
-2.30 
EUR/GBP U.K.
0.8304-07
0.8303-06
+0.01
0.8315
0.8299
+0.36 
EUR/CHF Switzerland
0.9451-54
0.9451-54
0.00
0.9470
0.9443
+0.57 
EUR/CAD Canada
1.5304-14
1.5289-99
+0.10
1.5323
1.5282
+2.81 
EUR/AUD Australia
1.6989-99
1.6937-47
+0.31
1.6995
1.6933
+1.57 
EUR/DKK Denmark
7.4589-96
7.4588-95
+0.00
7.4610
7.4569
+0.02 
EUR/NOK Norway
11.8047-97
11.7821-71
+0.19
11.8167
11.7756
+0.18 
EUR/SEK Sweden
11.0763-863
11.0645-745
+0.11
11.0827
11.0577
-3.32 
EUR/CZK Czech Rep.
25.066-96
25.064-94
+0.01
25.092
25.073
-0.51 
EUR/HUF Hungary
398.75-9.15
398.73-9.13
+0.01
399.30
398.53
-3.04 
EUR/PLN Poland
4.1649-741
4.1621-713
+0.07
4.1752
4.1641
-2.56 
Yen Rates 
AUD/JPY Australia
93.57-61
93.96-04
-0.41
94.17
93.48
-3.80 
GBP/JPY U.K.
191.45-51
191.68-74
-0.12
192.04
191.24
-2.66 
CAD/JPY Canada
103.84-88
104.07-11
-0.22
104.23
103.67
-4.97 
NZD/JPY New Zealand
84.56-60
84.82-92
-0.34
85.03
84.49
-3.82 
Other Dollar Rates 
USD/CZK Czech Rep.
23.616-66
23.574-624
+0.18
23.654
23.579
-2.91 
USD/HUF Hungary
375.84-6.24
375.31-71
+0.14
376.34
375.06
-5.39 
USD/DKK Denmark
7.0305-15
7.0194-204
+0.16
7.0342
7.0122
-2.39 
USD/NOK Norway
11.1276-336
11.0895-955
+0.34
11.1437
11.0780
-2.22 
USD/PLN Poland
3.9261-336
3.9165-240
+0.24
3.9324
3.9193
-4.90 
USD/SEK Sweden
10.4411-501
10.4124-214
+0.28
10.4500
10.3970
-5.63 
USD/ZAR S. Africa
18.4906-5206
18.4706-5006
+0.11
18.5166
18.4648
-1.93 
USD/CNY China
7.2683-703
7.2646-66
+0.05
7.2716
7.2626
-0.39 
USD/HKD Hong Kong
7.7740-41
7.7714-15
+0.03
7.7744
7.7711
+0.07 
USD/MYR Malaysia
4.4515-65
4.4635-85
-0.27
4.4660
4.4414
-0.39 
USD/INR India
87.261-00
87.205-06
+0.06
87.288
87.206
+1.97 
USD/IDR Indonesia
16385-99
16378-92
+0.04
16427
16375
+0.77 
USD/PHP Philippines
57.565-85
57.611-31
-0.08
57.656
57.565
-0.88 
USD/SGD Singapore
1.3403-13
1.3379-89
+0.18
1.3411
1.3359
-1.79 
USD/KRW S. Korea
1455.31-7.31
1452.79-4.79
+0.17
1457.65
1453.20
-1.48 
USD/TWD Taiwan
32.842-72
32.767-97
+0.23
32.874
32.783
+0.16 
USD/THB Thailand
33.760-80
33.620-40
+0.42
33.780
33.620
-1.63 
USD/VND Vietnam
25554-7
25559-62
-0.02
25560
25515
+0.27 
USD/BRL Brazil
5.8901-31
5.8901-31
0.00
6.2413
5.8916
-4.73 
USD/MXN Mexico
20.6298-598
20.5761-6061
+0.26
20.6676
20.5088
-0.88 
USD/ARS Argentina
1063.4393-4.0509 1063.4448-4.0554
0.00 1065.5629 1056.7375
+3.18 
Source: Tullett Prebon 

(END) Dow Jones Newswires

March 04, 2025 21:50 ET (02:50 GMT)

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