Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
145.69-70
146.06-07
-0.25
146.40
145.56
-7.32 
EUR/USD Euro
1.1090-93
1.1053-56
+0.33
1.1097
1.1038
+7.11 
GBP/USD U.K.
1.3099-101
1.3100-02
-0.01
1.3112
1.3080
+4.68 
USD/CHF Switzerland
0.8536-40
0.8590-94
-0.63
0.8597
0.8536
-5.91 
USD/CAD Canada
1.4087-92
1.4094-99
-0.05
1.4102
1.4054
-2.05 
AUD/USD Australia
0.6254-58
0.6326-30
-1.14
0.6332
0.6247
+1.10 
NZD/USD New Zealand
0.5731-37
0.5791-97
-1.04
0.5808
0.5726
+2.50 
Euro Rates 
EUR/JPY Japan
161.58-62
161.43-49
+0.09
162.02
160.97
-0.72 
EUR/GBP U.K.
0.8466-69
0.8436-39
+0.36
0.8470
0.8434
+2.32 
EUR/CHF Switzerland
0.9467-70
0.9496-99
-0.31
0.9508
0.9455
+0.74 
EUR/CAD Canada
1.5621-31
1.5572-82
+0.31
1.5633
1.5536
+4.94 
EUR/AUD Australia
1.7724-34
1.7458-68
+1.52
1.7743
1.7446
+5.96 
EUR/DKK Denmark
7.4612-19
7.4614-21
0.00
7.4633
7.4598
+0.05 
EUR/NOK Norway
11.4648-98
11.4079-129
+0.50
11.4673
11.4022
-2.70 
EUR/SEK Sweden
10.8235-335
10.7926-8026
+0.29
10.8298
10.7924
-5.53 
EUR/CZK Czech Rep.
25.072-102
25.065-95
+0.03
25.092
25.033
-0.49 
EUR/HUF Hungary
403.09-49
402.98-03
+0.03
403.52
402.91
-1.99 
EUR/PLN Poland
4.2209-303
4.2218-312
-0.02
4.2294
4.2198
-1.25 
Yen Rates 
AUD/JPY Australia
91.13-17
92.41-45
-1.38
92.65
91.08
-6.31 
GBP/JPY U.K.
190.84-90
191.31-37
-0.25
191.75
190.70
-2.97 
CAD/JPY Canada
103.39-43
103.59-64
-0.20
104.10
103.31
-5.38 
NZD/JPY New Zealand
83.49-59
84.58-67
-1.28
84.83
83.48
-5.00 
Other Dollar Rates 
USD/CZK Czech Rep.
22.596-646
22.666-716
-0.31
22.725
22.604
-7.10 
USD/HUF Hungary
363.42-82
364.51-91
-0.30
365.56
363.24
-8.52 
USD/DKK Denmark
6.7273-83
6.7510-20
-0.35
6.7607
6.7250
-6.60 
USD/NOK Norway
10.3377-437
10.3195-255
+0.18
10.3525
10.3048
-9.16 
USD/PLN Poland
3.8066-141
3.8194-269
-0.33
3.8289
3.8068
-7.79 
USD/SEK Sweden
9.7591-681
9.7659-749
-0.07
9.7982
9.7550 -11.80 
USD/ZAR S. Africa
18.7506-806
18.7120-420
+0.21
18.7790
18.7154
-0.55 
USD/CNY China
7.2806-26
7.2806-26
0.00
7.2816
7.2816
-0.22 
USD/HKD Hong Kong
7.7768-69
7.7783-84
-0.02
7.7788
7.7762
+0.10 
USD/MYR Malaysia
4.4190-240
4.4395-445
-0.46
4.4420
4.4140
-1.12 
USD/INR India
85.040-50
85.281-82
-0.28
85.326
84.995
-0.62 
USD/IDR Indonesia
16738-52
16738-52
0.00
16745
16745
+2.94 
USD/PHP Philippines
56.835-60
56.981-07
-0.25
57.025
56.828
-2.13 
USD/SGD Singapore
1.3318-28
1.3328-38
-0.08
1.3366
1.3317
-2.42 
USD/KRW S. Korea
1434.85-6.85
1450.67-2.67
-1.09
1452.85
1430.55
-2.87 
USD/TWD Taiwan
32.857-87
33.035-65
-0.54
33.087
32.852
+0.21 
USD/THB Thailand
34.080-100
34.180-200
-0.29
34.280
34.050
-0.70 
USD/VND Vietnam
25787-90
25804-7
-0.06
25805
25773
+1.19 
USD/BRL Brazil
5.6308-38
5.6283-313
+0.04
5.6367
5.6270
-8.93 
USD/MXN Mexico
19.9261-561
19.9257-557
+0.00
19.9580
19.9055
-4.26 
USD/ARS Argentina
1073.8326-4.4237
1074.3895-995
-0.02 1074.8939 1073.7776
+4.19 
Source: Tullett Prebon 

(END) Dow Jones Newswires

April 03, 2025 23:50 ET (03:50 GMT)

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