| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 149.64-65 | 149.81-82 | -0.12 | 150.15 | 149.11 | -4.81 |
| EUR/USD Euro | 1.0388-91 | 1.0397-400 | -0.09 | 1.0406 | 1.0382 | +0.33 |
| GBP/USD U.K. | 1.2583-85 | 1.2599-601 | -0.13 | 1.2611 | 1.2582 | +0.56 |
| USD/CHF Switzerland | 0.8991-95 | 0.8996-9000 | -0.06 | 0.9002 | 0.8982 | -0.89 |
| USD/CAD Canada | 1.4445-50 | 1.4433-38 | +0.08 | 1.4455 | 1.4430 | +0.44 |
| AUD/USD Australia | 0.6212-16 | 0.6233-37 | -0.34 | 0.6240 | 0.6209 | +0.42 |
| NZD/USD New Zealand | 0.5598-604 | 0.5629-35 | -0.55 | 0.5636 | 0.5600 | +0.13 |
| Euro Rates | ||||||
| EUR/JPY Japan | 155.42-46 | 155.76-80 | -0.22 | 156.08 | 154.81 | -4.51 |
| EUR/GBP U.K. | 0.8255-58 | 0.8251-54 | +0.05 | 0.8259 | 0.8245 | -0.23 |
| EUR/CHF Switzerland | 0.9341-44 | 0.9355-58 | -0.15 | 0.9361 | 0.9334 | -0.60 |
| EUR/CAD Canada | 1.5003-13 | 1.5005-15 | -0.01 | 1.5022 | 1.4998 | +0.79 |
| EUR/AUD Australia | 1.6715-25 | 1.6670-80 | +0.27 | 1.6728 | 1.6668 | -0.07 |
| EUR/DKK Denmark | 7.4582-89 | 7.4581-88 | +0.00 | 7.4591 | 7.4569 | +0.01 |
| EUR/NOK Norway | 11.7015-65 | 11.6939-89 | +0.06 | 11.7041 | 11.6670 | -0.69 |
| EUR/SEK Sweden | 11.1905-2005 | 11.1794-894 | +0.10 | 11.1959 | 11.1782 | -2.33 |
| EUR/CZK Czech Rep. | 24.965-95 | 24.979-05 | -0.06 | 25.004 | 24.973 | -0.91 |
| EUR/HUF Hungary | 400.71-1.11 | 400.40-80 | +0.08 | 400.99 | 400.37 | -2.57 |
| EUR/PLN Poland | 4.1627-717 | 4.1594-684 | +0.08 | 4.1712 | 4.1589 | -2.62 |
| Yen Rates | ||||||
| AUD/JPY Australia | 92.95-99 | 93.39-43 | -0.47 | 93.59 | 92.74 | -4.44 |
| GBP/JPY U.K. | 188.27-33 | 188.74-80 | -0.25 | 189.15 | 187.69 | -4.28 |
| CAD/JPY Canada | 103.55-59 | 103.76-80 | -0.20 | 103.95 | 103.20 | -5.23 |
| NZD/JPY New Zealand | 83.77-86 | 84.35-39 | -0.66 | 84.48 | 83.65 | -4.69 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 24.022-72 | 24.012-62 | +0.04 | 24.075 | 24.012 | -1.24 |
| USD/HUF Hungary | 385.82-6.22 | 385.12-52 | +0.18 | 386.21 | 384.94 | -2.88 |
| USD/DKK Denmark | 7.1791-801 | 7.1722-32 | +0.10 | 7.1844 | 7.1684 | -0.32 |
| USD/NOK Norway | 11.2639-99 | 11.2450-510 | +0.17 | 11.2680 | 11.2143 | -1.03 |
| USD/PLN Poland | 4.0073-148 | 4.0005-80 | +0.17 | 4.0138 | 3.9993 | -2.93 |
| USD/SEK Sweden | 10.7724-814 | 10.7511-601 | +0.20 | 10.7775 | 10.7462 | -2.64 |
| USD/ZAR S. Africa | 18.4787-5087 | 18.4478-778 | +0.17 | 18.5027 | 18.4400 | -2.00 |
| USD/CNY China | 7.2850-70 | 7.2852-72 | 0.00 | 7.2910 | 7.2841 | -0.16 |
| USD/HKD Hong Kong | 7.7783-84 | 7.7777-78 | +0.01 | 7.7785 | 7.7756 | +0.12 |
| USD/MYR Malaysia | 4.4615-65 | 4.4420-70 | +0.44 | 4.4705 | 4.4445 | -0.17 |
| USD/INR India | 87.365-75 | 87.333-34 | +0.04 | 87.370 | 87.302 | +2.10 |
| USD/IDR Indonesia | 16568-82 | 16554-68 | +0.08 | 16606 | 16528 | +1.89 |
| USD/PHP Philippines | 57.975-85 | 57.995-08 | -0.04 | 58.008 | 57.975 | -0.18 |
| USD/SGD Singapore | 1.3484-94 | 1.3479-89 | +0.04 | 1.3495 | 1.3466 | -1.20 |
| USD/KRW S. Korea | 1458.82-60.82 | 1449.86-51.86 | +0.62 | 1462.12 | 1450.86 | -1.25 |
| USD/TWD Taiwan | 32.911-41 | 32.932-62 | -0.06 | 32.958 | 32.867 | +0.37 |
| USD/THB Thailand | 34.120-40 | 34.060-80 | +0.18 | 34.150 | 33.970 | -0.58 |
| USD/VND Vietnam | 25556-9 | 25534-7 | +0.09 | 25568 | 25535 | +0.28 |
| USD/BRL Brazil | 5.8398-428 | 5.8401-31 | -0.01 | 5.8452 | 5.8382 | -5.55 |
| USD/MXN Mexico | 20.4761-5061 | 20.4747-5047 | +0.01 | 20.5080 | 20.4559 | -1.62 |
| USD/ARS Argentina | 1061.6875-2.3108 1061.7040-2.3268 | 0.00 1070.5134 1061.4631 | +3.01 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
February 27, 2025 23:50 ET (04:50 GMT)
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