Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
149.38-39
149.20-21
+0.12
149.47
149.14
-4.98 
EUR/USD Euro
1.0914-17
1.0922-25
-0.07
1.0926
1.0916
+5.41 
GBP/USD U.K.
1.2982-84
1.2990-92
-0.06
1.2996
1.2981
+3.75 
USD/CHF Switzerland
0.8810-14
0.8807-11
+0.03
0.8815
0.8805
-2.89 
USD/CAD Canada
1.4293-98
1.4286-91
+0.05
1.4306
1.4289
-0.62 
AUD/USD Australia
0.6379-83
0.6384-88
-0.08
0.6389
0.6378
+3.12 
NZD/USD New Zealand
0.5818-24
0.5817-23
+0.02
0.5828
0.5810
+4.06 
Euro Rates 
EUR/JPY Japan
163.03-09
162.94-98
+0.06
163.23
162.86
+0.17 
EUR/GBP U.K.
0.8407-10
0.8407-10
0.00
0.8413
0.8404
+1.61 
EUR/CHF Switzerland
0.9617-20
0.9620-23
-0.03
0.9630
0.9618
+2.34 
EUR/CAD Canada
1.5600-10
1.5602-12
-0.01
1.5629
1.5602
+4.80 
EUR/AUD Australia
1.7104-14
1.7102-12
+0.01
1.7115
1.7098
+2.25 
EUR/DKK Denmark
7.4601-08
7.4608-15
-0.01
7.4617
7.4600
+0.04 
EUR/NOK Norway
11.5090-140
11.5090-140
0.00
11.5395
11.5040
-2.33 
EUR/SEK Sweden
11.0204-304
11.0143-243
+0.06
11.0369
11.0128
-3.81 
EUR/CZK Czech Rep.
25.041-71
25.043-73
-0.01
25.059
25.037
-0.61 
EUR/HUF Hungary
397.87-8.27
397.63-8.03
+0.06
398.64
397.69
-3.26 
EUR/PLN Poland
4.1835-929
4.1833-927
+0.00
4.1896
4.1836
-2.13 
Yen Rates 
AUD/JPY Australia
95.28-32
95.23-27
+0.05
95.40
95.19
-2.05 
GBP/JPY U.K.
193.90-96
193.81-87
+0.05
194.09
193.71
-1.42 
CAD/JPY Canada
104.48-52
104.40-45
+0.07
104.55
104.30
-4.38 
NZD/JPY New Zealand
86.91-7.00
86.79-89
+0.13
87.05
86.69
-1.12 
Other Dollar Rates 
USD/CZK Czech Rep.
22.929-79
22.920-70
+0.04
22.958
22.922
-5.73 
USD/HUF Hungary
364.48-88
364.00-40
+0.13
364.98
364.01
-8.25 
USD/DKK Denmark
6.8342-52
6.8304-14
+0.06
6.8350
6.8300
-5.11 
USD/NOK Norway
10.5429-89
10.5300-60
+0.12
10.5616
10.5348
-7.36 
USD/PLN Poland
3.8325-400
3.8305-80
+0.05
3.8371
3.8303
-7.16 
USD/SEK Sweden
10.0961-1051
10.0841-931
+0.12
10.1024
10.0855
-8.75 
USD/ZAR S. Africa
18.0888-1188
18.0817-1117
+0.04
18.1167
18.0640
-4.06 
USD/CNY China
7.2322-42
7.2322-42
0.00
7.2332
7.2332
-0.89 
USD/HKD Hong Kong
7.7698-99
7.7696-97
+0.00
7.7708
7.7694
+0.01 
USD/MYR Malaysia
4.4410-60
4.4410-60
0.00
4.4435
4.4435
-0.63 
USD/INR India
86.918-19
86.659-60
+0.30
86.918
86.659
+1.57 
USD/IDR Indonesia
16384-98
16350-64
+0.21
16398
16356
+0.76 
USD/PHP Philippines
57.209-29
57.209-29
0.00
57.219
57.219
-1.49 
USD/SGD Singapore
1.3299-309
1.3296-306
+0.02
1.3311
1.3284
-2.56 
USD/KRW S. Korea
1442.24-4.24
1442.63-4.63
-0.03
1444.28
1441.20
-2.37 
USD/TWD Taiwan
32.954-84
32.948-78
+0.02
32.980
32.885
+0.50 
USD/THB Thailand
33.580-600
33.580-600
0.00
33.630
33.560
-2.16 
USD/VND Vietnam
25529-32
25529-32
0.00
25530
25530
+0.18 
USD/BRL Brazil
5.6855-85
5.6827-57
+0.05
5.6900
5.6814
-8.04 
USD/MXN Mexico
19.9453-753
19.9359-659
+0.05
19.9657
19.9416
-4.17 
USD/ARS Argentina
1067.5222-8.1191 1067.1901-7865
+0.03 1068.0064 1067.0436
+3.57 
Source: Tullett Prebon 

(END) Dow Jones Newswires

March 17, 2025 20:50 ET (00:50 GMT)

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