Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
146.84-85
147.78-79
-0.64
147.84
146.66
-6.59 
EUR/USD Euro
1.0963-66
1.0948-51
+0.14
1.0989
1.0944
+5.88 
GBP/USD U.K.
1.2829-31
1.2823-25
+0.05
1.2849
1.2806
+2.53 
USD/CHF Switzerland
0.8529-33
0.8575-79
-0.54
0.8581
0.8518
-5.98 
USD/CAD Canada
1.4098-103
1.4082-87
+0.11
1.4112
1.4076
-1.97 
AUD/USD Australia
0.6148-52
0.6153-57
-0.08
0.6172
0.6116
-0.61 
NZD/USD New Zealand
0.5653-59
0.5643-49
+0.18
0.5664
0.5628
+1.11 
Euro Rates 
EUR/JPY Japan
160.98-1.03
161.79-85
-0.50
161.94
160.93
-1.09 
EUR/GBP U.K.
0.8545-48
0.8538-41
+0.08
0.8561
0.8538
+3.27 
EUR/CHF Switzerland
0.9354-57
0.9390-93
-0.38
0.9395
0.9348
-0.46 
EUR/CAD Canada
1.5454-64
1.5411-21
+0.28
1.5496
1.5417
+3.82 
EUR/AUD Australia
1.7825-35
1.7784-94
+0.23
1.7952
1.7762
+6.56 
EUR/DKK Denmark
7.4658-65
7.4652-59
+0.01
7.4679
7.4629
+0.12 
EUR/NOK Norway
11.8619-69
11.7904-54
+0.61
11.8644
11.7863
+0.67 
EUR/SEK Sweden
10.9445-545
10.9294-394
+0.14
10.9597
10.9103
-4.47 
EUR/CZK Czech Rep.
25.042-72
25.058-88
-0.06
25.132
25.042
-0.60 
EUR/HUF Hungary
403.03-43
403.72-04
-0.17
404.56
402.86
-2.00 
EUR/PLN Poland
4.2373-467
4.2336-430
+0.09
4.2437
4.2308
-0.87 
Yen Rates 
AUD/JPY Australia
90.28-32
90.92-96
-0.70
91.02
89.77
-7.18 
GBP/JPY U.K.
188.33-39
189.45-51
-0.59
189.62
188.24
-4.25 
CAD/JPY Canada
104.12-16
104.91-95
-0.75
104.98
103.96
-4.71 
NZD/JPY New Zealand
83.04-08
83.39-49
-0.46
83.53
82.64
-5.55 
Other Dollar Rates 
USD/CZK Czech Rep.
22.827-77
22.874-924
-0.20
22.938
22.803
-6.15 
USD/HUF Hungary
367.57-97
368.58-98
-0.27
369.27
366.45
-7.47 
USD/DKK Denmark
6.8093-103
6.8183-93
-0.13
6.8222
6.7943
-5.46 
USD/NOK Norway
10.8185-245
10.7937-97
+0.23
10.8215
10.7626
-4.94 
USD/PLN Poland
3.8652-727
3.8665-740
-0.03
3.8721
3.8592
-6.37 
USD/SEK Sweden
9.9823-913
9.9778-868
+0.05
9.9921
9.9587
-9.78 
USD/ZAR S. Africa
19.3010-310
19.2838-3138
+0.09
19.4283
19.2969
+2.36 
USD/CNY China
7.3467-87
7.3491-511
-0.03
7.3512
7.3461
+0.68 
USD/HKD Hong Kong
7.7628-29
7.7612-13
+0.02
7.7640
7.7567
-0.08 
USD/MYR Malaysia
4.4780-830
4.4935-85
-0.34
4.4960
4.4670
+0.20 
USD/INR India
86.190-00
86.179-79
+0.01
86.253
86.103
+0.72 
USD/IDR Indonesia
16756-70
16828-42
-0.43
16864
16730
+3.05 
USD/PHP Philippines
57.150-60
57.328-48
-0.32
57.338
57.150
-1.60 
USD/SGD Singapore
1.3416-26
1.3410-20
+0.04
1.3446
1.3387
-1.70 
USD/KRW S. Korea
1456.14-8.14
1445.80-7.80
+0.71
1462.35
1446.80
-1.43 
USD/TWD Taiwan
32.838-68
32.587-617
+0.77
32.872
32.584
+0.15 
USD/THB Thailand
34.150-70
34.120-40
+0.09
34.340
34.020
-0.50 
USD/VND Vietnam
25989-92
25989-92
0.00
25990
25990
+1.98 
USD/BRL Brazil
5.8187-217
5.8227-57
-0.07
5.8240
5.8164
-5.89 
USD/MXN Mexico
20.3301-601
20.2699-999
+0.30
20.3985
20.2425
-2.32 
USD/ARS Argentina
1082.2632-8656
1075.9818-07
+0.58 1083.0483 1072.5301
+5.00 
Source: Tullett Prebon 

(END) Dow Jones Newswires

April 09, 2025 22:50 ET (02:50 GMT)

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