Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
148.54-55
147.81-82
+0.49
148.56
147.76
-5.51 
EUR/USD Euro
1.0837-40
1.0853-56
-0.15
1.0861
1.0825
+4.66 
GBP/USD U.K.
1.2938-40
1.2950-52
-0.09
1.2959
1.2935
+3.40 
USD/CHF Switzerland
0.8841-45
0.8820-24
+0.24
0.8847
0.8816
-2.55 
USD/CAD Canada
1.4429-34
1.4439-44
-0.07
1.4476
1.4426
+0.33 
AUD/USD Australia
0.6290-94
0.6281-85
+0.14
0.6296
0.6277
+1.68 
NZD/USD New Zealand
0.5704-10
0.5694-700
+0.18
0.5713
0.5691
+2.02 
Euro Rates 
EUR/JPY Japan
160.99-1.03
160.42-48
+0.35
161.03
159.99
-1.09 
EUR/GBP U.K.
0.8375-78
0.8377-80
-0.02
0.8390
0.8372
+1.22 
EUR/CHF Switzerland
0.9582-85
0.9571-74
+0.11
0.9591
0.9569
+1.97 
EUR/CAD Canada
1.5639-49
1.5665-75
-0.17
1.5688
1.5641
+5.06 
EUR/AUD Australia
1.7222-32
1.7263-73
-0.24
1.7283
1.7226
+2.96 
EUR/DKK Denmark
7.4602-09
7.4608-15
-0.01
7.4628
7.4523
+0.04 
EUR/NOK Norway
11.5930-80
11.5943-93
-0.01
11.6111
11.5832
-1.62 
EUR/SEK Sweden
11.0632-732
11.0585-685
+0.04
11.0832
11.0560
-3.44 
EUR/CZK Czech Rep.
25.026-56
25.028-58
-0.01
25.058
25.034
-0.67 
EUR/HUF Hungary
399.75-400.15
399.53-93
+0.06
400.19
399.46
-2.80 
EUR/PLN Poland
4.1801-93
4.1785-877
+0.04
4.1895
4.1584
-2.21 
Yen Rates 
AUD/JPY Australia
93.44-48
92.87-91
+0.61
93.47
92.80
-3.94 
GBP/JPY U.K.
192.17-23
191.43-49
+0.39
192.22
191.31
-2.30 
CAD/JPY Canada
102.90-94
102.35-39
+0.54
102.93
102.10
-5.83 
NZD/JPY New Zealand
84.73-82
84.16-26
+0.67
84.81
84.11
-3.60 
Other Dollar Rates 
USD/CZK Czech Rep.
23.077-127
23.051-101
+0.11
23.119
23.056
-5.12 
USD/HUF Hungary
368.74-9.14
368.25-65
+0.13
369.35
367.93
-7.18 
USD/DKK Denmark
6.8822-32
6.8746-56
+0.11
6.8861
6.8709
-4.45 
USD/NOK Norway
10.6943-7003
10.6804-64
+0.13
10.7055
10.6730
-6.03 
USD/PLN Poland
3.8567-642
3.8501-76
+0.17
3.8641
3.8451
-6.58 
USD/SEK Sweden
10.2066-156
10.1884-974
+0.18
10.2181
10.1872
-7.75 
USD/ZAR S. Africa
18.2927-3227
18.3239-539
-0.17
18.3365
18.2857
-2.98 
USD/CNY China
7.2407-27
7.2434-54
-0.04
7.2502
7.2387
-0.77 
USD/HKD Hong Kong
7.7725-26
7.7724-25
+0.00
7.7766
7.7712
+0.05 
USD/MYR Malaysia
4.4425-75
4.4355-405
+0.16
4.4491
4.4360
-0.59 
USD/INR India
86.924-00
86.928-29
-0.01
87.047
86.867
+1.57 
USD/IDR Indonesia
16392-406
16383-97
+0.05
16418
16380
+0.81 
USD/PHP Philippines
57.200-10
57.343-63
-0.26
57.353
57.200
-1.52 
USD/SGD Singapore
1.3356-66
1.3355-65
+0.01
1.3374
1.3353
-2.14 
USD/KRW S. Korea
1453.46-5.46
1453.13-5.13
+0.02
1456.60
1452.95
-1.61 
USD/TWD Taiwan
32.952-82
32.972-03
-0.06
33.007
32.924
+0.50 
USD/THB Thailand
33.670-90
33.690-710
-0.06
33.750
33.640
-1.89 
USD/VND Vietnam
25519-22
25509-12
+0.04
25530
25465
+0.14 
USD/BRL Brazil
5.7979-8009
5.7984-8014
-0.01
5.8035
5.7800
-6.23 
USD/MXN Mexico
20.0932-1232
20.0713-1013
+0.11
20.1280
20.0759
-3.46 
USD/ARS Argentina
1066.0699-6703 1066.1489-7485
-0.01 1069.0345 1060.8730
+3.43 
Source: Tullett Prebon 

(END) Dow Jones Newswires

March 14, 2025 00:50 ET (04:50 GMT)

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