Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
148.01-02
147.77-78
+0.16
148.15
147.69
-5.85 
EUR/USD Euro
1.0908-11
1.0918-21
-0.09
1.0923
1.0907
+5.35 
GBP/USD U.K.
1.2938-40
1.2948-50
-0.08
1.2959
1.2931
+3.40 
USD/CHF Switzerland
0.8832-36
0.8824-28
+0.09
0.8837
0.8821
-2.64 
USD/CAD Canada
1.4435-40
1.4433-38
+0.01
1.4442
1.4423
+0.37 
AUD/USD Australia
0.6292-96
0.6296-300
-0.06
0.6301
0.6288
+1.71 
NZD/USD New Zealand
0.5707-13
0.5703-09
+0.07
0.5719
0.5705
+2.07 
Euro Rates 
EUR/JPY Japan
161.45-49
161.34-39
+0.07
161.71
161.17
-0.80 
EUR/GBP U.K.
0.8431-34
0.8432-35
-0.01
0.8438
0.8424
+1.90 
EUR/CHF Switzerland
0.9635-38
0.9637-40
-0.02
0.9647
0.9632
+2.53 
EUR/CAD Canada
1.5743-53
1.5755-65
-0.08
1.5770
1.5739
+5.76 
EUR/AUD Australia
1.7330-40
1.7331-41
-0.01
1.7355
1.7326
+3.60 
EUR/DKK Denmark
7.4583-90
7.4584-91
0.00
7.4598
7.4575
+0.02 
EUR/NOK Norway
11.6238-88
11.6274-324
-0.03
11.6823
11.6147
-1.35 
EUR/SEK Sweden
10.9246-346
10.9278-378
-0.03
10.9416
10.9146
-4.64 
EUR/CZK Czech Rep.
24.991-5.021
24.987-5.017
+0.02
25.015
24.988
-0.81 
EUR/HUF Hungary
400.66-1.06
400.66-1.06
0.00
401.37
400.75
-2.58 
EUR/PLN Poland
4.1947-2041
4.1960-2054
-0.03
4.2024
4.1963
-1.86 
Yen Rates 
AUD/JPY Australia
93.15-19
93.06-10
+0.10
93.26
92.86
-4.23 
GBP/JPY U.K.
191.49-55
191.34-40
+0.08
191.76
191.23
-2.64 
CAD/JPY Canada
102.52-56
102.35-39
+0.17
102.68
102.31
-6.18 
NZD/JPY New Zealand
84.47-57
84.42-46
+0.09
84.66
84.31
-3.89 
Other Dollar Rates 
USD/CZK Czech Rep.
22.897-947
22.874-924
+0.10
22.937
22.891
-5.86 
USD/HUF Hungary
367.35-75
366.89-07
+0.13
367.89
366.99
-7.53 
USD/DKK Denmark
6.8367-77
6.8308-18
+0.09
6.8390
6.8305
-5.08 
USD/NOK Norway
10.6542-602
10.6477-537
+0.06
10.6827
10.6479
-6.38 
USD/PLN Poland
3.8452-527
3.8429-504
+0.06
3.8519
3.8451
-6.85 
USD/SEK Sweden
10.0141-231
10.0078-168
+0.06
10.0240
10.0009
-9.49 
USD/ZAR S. Africa
18.2276-576
18.2011-311
+0.15
18.2504
18.2028
-3.33 
USD/CNY China
7.2226-46
7.2279-99
-0.07
7.2289
7.2160
-1.02 
USD/HKD Hong Kong
7.7716-17
7.7703-04
+0.02
7.7721
7.7701
+0.04 
USD/MYR Malaysia
4.4200-50
4.4105-55
+0.22
4.4250
4.4110
-1.10 
USD/INR India
87.219-20
87.142-42
+0.09
87.451
87.128
+1.92 
USD/IDR Indonesia
16447-61
16442-56
+0.03
16454
16454
+1.15 
USD/PHP Philippines
57.310-30
57.405-25
-0.17
57.415
57.280
-1.32 
USD/SGD Singapore
1.3302-12
1.3300-10
+0.02
1.3320
1.3297
-2.53 
USD/KRW S. Korea
1450.78-2.78
1450.74-2.74
+0.00
1455.20
1451.40
-1.79 
USD/TWD Taiwan
32.880-910
32.888-918
-0.02
32.934
32.870
+0.28 
USD/THB Thailand
33.740-60
33.750-70
-0.03
33.790
33.700
-1.69 
USD/VND Vietnam
25469-72
25469-72
0.00
25485
25470
-0.06 
USD/BRL Brazil
5.8081-111
5.8092-122
-0.02
5.8154
5.8050
-6.06 
USD/MXN Mexico
20.2486-786
20.2508-808
-0.01
20.2900
20.2555
-2.71 
USD/ARS Argentina
1065.4296-6.0257 1065.4055-6.0010
+0.00 1066.2109 1065.1955
+3.37 
Source: Tullett Prebon 

(END) Dow Jones Newswires

March 11, 2025 21:50 ET (01:50 GMT)

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