Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
141.52-53
142.17-18
-0.46
142.15
141.52
-9.98 
EUR/USD Euro
1.1454-57
1.1394-97
+0.53
1.1456
1.1394 +10.62 
GBP/USD U.K.
1.3315-17
1.3295-97
+0.15
1.3316
1.3258
+6.41 
USD/CHF Switzerland
0.8121-25
0.8161-65
-0.49
0.8194
0.8120 -10.48 
USD/CAD Canada
1.3821-26
1.3846-51
-0.18
1.3855
1.3823
-3.90 
AUD/USD Australia
0.6389-93
0.6374-78
+0.24
0.6392
0.6368
+3.28 
NZD/USD New Zealand
0.5956-62
0.5935-41
+0.35
0.5962
0.5926
+6.52 
Euro Rates 
EUR/JPY Japan
162.12-16
161.96-02
+0.10
162.21
161.53
-0.39 
EUR/GBP U.K.
0.8602-05
0.8570-73
+0.37
0.8606
0.8564
+3.96 
EUR/CHF Switzerland
0.9303-06
0.9304-07
-0.01
0.9332
0.9300
-1.00 
EUR/CAD Canada
1.5828-38
1.5772-82
+0.35
1.5834
1.5737
+6.33 
EUR/AUD Australia
1.7918-28
1.7867-77
+0.29
1.7932
1.7797
+7.12 
EUR/DKK Denmark
7.4657-64
7.4649-56
+0.01
7.4707
7.4636
+0.12 
EUR/NOK Norway
11.9641-91
11.9556-606
+0.07
11.9747
11.9470
+1.53 
EUR/SEK Sweden
10.9391-491
10.9695-795
-0.28
10.9745
10.9401
-4.52 
EUR/CZK Czech Rep.
25.041-71
25.028-58
+0.05
25.077
25.035
-0.61 
EUR/HUF Hungary
407.76-8.16
407.73-8.13
+0.01
408.65
407.27
-0.85 
EUR/PLN Poland
4.2833-931
4.2770-866
+0.15
4.2893
4.2715
+0.21 
Yen Rates 
AUD/JPY Australia
90.44-48
90.62-66
-0.20
90.75
90.30
-7.02 
GBP/JPY U.K.
188.38-44
188.94-09
-0.30
189.17
188.22
-4.22 
CAD/JPY Canada
102.35-40
102.64-69
-0.28
102.85
102.27
-6.32 
NZD/JPY New Zealand
84.30-34
84.92-96
-0.73
85.11
84.03
-4.12 
Other Dollar Rates 
USD/CZK Czech Rep.
21.850-900
21.955-02
-0.48
21.999
21.874 -10.16 
USD/HUF Hungary
355.96-6.36
357.73-8.13
-0.49
358.86
356.02 -10.39 
USD/DKK Denmark
6.5175-85
6.5514-24
-0.52
6.5586
6.5179
-9.51 
USD/NOK Norway
10.4435-95
10.4916-76
-0.46
10.4949
10.4461
-8.23 
USD/PLN Poland
3.7379-454
3.7537-612
-0.42
3.7642
3.7369
-9.45 
USD/SEK Sweden
9.5510-600
9.6231-321
-0.75
9.6175
9.5547 -13.68 
USD/ZAR S. Africa
18.8250-550
18.8160-460
+0.05
18.8443
18.8010
-0.16 
USD/CNY China
7.2993-3013
7.2993-3013
0.00
7.3003
7.3003
+0.03 
USD/HKD Hong Kong
7.7617-18
7.7620-21
0.00
7.7637
7.7615
-0.09 
USD/MYR Malaysia
4.4110-60
4.4110-60
0.00
4.4135
4.4135
-1.30 
USD/INR India
85.427-00
85.427-27
0.00
85.427
85.427
-0.18 
USD/IDR Indonesia
16856-70
16856-70
0.00
16863
16863
+3.66 
USD/PHP Philippines
56.731-51
56.731-51
0.00
56.741
56.741
-2.32 
USD/SGD Singapore
1.3068-78
1.3106-16
-0.29
1.3123
1.3063
-4.25 
USD/KRW S. Korea
1417.41-9.41
1417.40-9.40
+0.00
1418.57
1418.40
-4.05 
USD/TWD Taiwan
32.584-614
32.584-614
0.00
32.599
32.599
-0.62 
USD/THB Thailand
33.200-20
33.400-20
-0.60
33.410
33.130
-3.26 
USD/VND Vietnam
25909-12
25909-12
0.00
25910
25910
+1.67 
USD/BRL Brazil
5.8161-91
5.8058-88
+0.18
5.8187
5.8073
-5.93 
USD/MXN Mexico
19.6887-7187
19.7070-370
-0.09
19.7147
19.6891
-5.40 
USD/ARS Argentina
1129.5031-30.1049
1137.9651-751
-0.72 1136.0176 1129.6067
+9.59 
Source: Tullett Prebon 

(END) Dow Jones Newswires

April 20, 2025 19:50 ET (23:50 GMT)

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