Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
150.17-18
150.58-59
-0.27
150.61
150.10
-4.47 
EUR/USD Euro
1.0778-81
1.0753-56
+0.23
1.0782
1.0734
+4.09 
GBP/USD U.K.
1.2916-18
1.2888-90
+0.22
1.2917
1.2871
+3.22 
USD/CHF Switzerland
0.8823-27
0.8836-40
-0.15
0.8850
0.8823
-2.74 
USD/CAD Canada
1.4262-67
1.4263-68
-0.01
1.4318
1.4264
-0.83 
AUD/USD Australia
0.6311-15
0.6296-300
+0.24
0.6315
0.6279
+2.02 
NZD/USD New Zealand
0.5742-48
0.5727-33
+0.26
0.5745
0.5712
+2.70 
Euro Rates 
EUR/JPY Japan
161.85-91
161.92-96
-0.04
162.07
161.37
-0.55 
EUR/GBP U.K.
0.8346-49
0.8343-46
+0.04
0.8352
0.8337
+0.87 
EUR/CHF Switzerland
0.9512-15
0.9504-07
+0.08
0.9529
0.9491
+1.22 
EUR/CAD Canada
1.5371-81
1.5337-47
+0.22
1.5380
1.5334
+3.26 
EUR/AUD Australia
1.7070-80
1.7068-78
+0.01
1.7110
1.7060
+2.05 
EUR/DKK Denmark
7.4602-09
7.4599-606
+0.00
7.4617
7.4592
+0.04 
EUR/NOK Norway
11.3493-543
11.3576-626
-0.07
11.3686
11.3051
-3.68 
EUR/SEK Sweden
10.8068-168
10.7993-8093
+0.07
10.8348
10.7993
-5.67 
EUR/CZK Czech Rep.
24.884-914
24.891-921
-0.03
24.911
24.881
-1.23 
EUR/HUF Hungary
400.25-65
400.35-75
-0.02
400.81
400.24
-2.68 
EUR/PLN Poland
4.1794-886
4.1828-920
-0.08
4.1924
4.1830
-2.22 
Yen Rates 
AUD/JPY Australia
94.78-82
94.82-86
-0.04
94.90
94.42
-2.56 
GBP/JPY U.K.
193.91-97
194.07-13
-0.08
194.13
193.48
-1.41 
CAD/JPY Canada
105.26-30
105.54-58
-0.27
105.57
105.01
-3.67 
NZD/JPY New Zealand
86.23-32
86.24-33
-0.01
86.43
85.88
-1.90 
Other Dollar Rates 
USD/CZK Czech Rep.
23.075-125
23.136-86
-0.27
23.206
23.091
-5.13 
USD/HUF Hungary
371.22-62
372.32-72
-0.30
373.32
371.40
-6.55 
USD/DKK Denmark
6.9208-18
6.9369-79
-0.23
6.9505
6.9207
-3.91 
USD/NOK Norway
10.5283-343
10.5536-96
-0.24
10.5773
10.5310
-7.49 
USD/PLN Poland
3.8779-854
3.8896-971
-0.30
3.9019
3.8804
-6.06 
USD/SEK Sweden
10.0259-349
10.0413-503
-0.15
10.0862
10.0297
-9.39 
USD/ZAR S. Africa
18.1890-2190
18.2431-731
-0.30
18.2896
18.2018
-3.53 
USD/CNY China
7.2589-609
7.2672-92
-0.11
7.2682
7.2599
-0.52 
USD/HKD Hong Kong
7.7756-57
7.7763-64
-0.01
7.7767
7.7748
+0.09 
USD/MYR Malaysia
4.4280-330
4.4270-320
+0.02
4.4405
4.4265
-0.92 
USD/INR India
85.846-47
85.723-24
+0.14
86.118
85.696
+0.32 
USD/IDR Indonesia
16549-63
16615-29
-0.40
16642
16546
+1.78 
USD/PHP Philippines
57.520-40
57.720-40
-0.35
57.730
57.530
-0.96 
USD/SGD Singapore
1.3376-86
1.3402-12
-0.19
1.3416
1.3378
-1.99 
USD/KRW S. Korea
1463.58-5.58
1467.82-9.82
-0.29
1471.30
1463.63
-0.92 
USD/TWD Taiwan
33.113-43
33.114-44
0.00
33.149
33.068
+0.99 
USD/THB Thailand
33.900-20
33.950-70
-0.15
34.040
33.880
-1.22 
USD/VND Vietnam
25586-9
25569-72
+0.07
25596
25570
+0.40 
USD/BRL Brazil
5.7348-78
5.7355-85
-0.01
5.7397
5.7326
-7.25 
USD/MXN Mexico
20.1750-2050
20.0939-1239
+0.40
20.2348
20.1053
-3.06 
USD/ARS Argentina
1070.8169-1.4232 1070.6918-1.2993
+0.01 1073.4001 1070.3838
+3.89 
Source: Tullett Prebon 

(END) Dow Jones Newswires

March 26, 2025 22:50 ET (02:50 GMT)

Copyright (c) 2025 Dow Jones & Company, Inc.