| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 148.68-69 | 148.63-64 | +0.03 | 148.85 | 148.46 | -5.42 |
| EUR/USD Euro | 1.0882-85 | 1.0877-80 | +0.05 | 1.0923 | 1.0875 | +5.10 |
| GBP/USD U.K. | 1.2933-35 | 1.2934-36 | -0.01 | 1.2943 | 1.2918 | +3.36 |
| USD/CHF Switzerland | 0.8840-44 | 0.8847-51 | -0.08 | 0.8860 | 0.8837 | -2.56 |
| USD/CAD Canada | 1.4363-68 | 1.4367-72 | -0.03 | 1.4390 | 1.4354 | -0.13 |
| AUD/USD Australia | 0.6327-31 | 0.6322-26 | +0.08 | 0.6335 | 0.6320 | +2.28 |
| NZD/USD New Zealand | 0.5751-57 | 0.5745-51 | +0.10 | 0.5764 | 0.5741 | +2.86 |
| Euro Rates | ||||||
| EUR/JPY Japan | 161.79-83 | 161.66-72 | +0.07 | 162.49 | 161.58 | -0.60 |
| EUR/GBP U.K. | 0.8415-18 | 0.8410-13 | +0.06 | 0.8440 | 0.8412 | +1.70 |
| EUR/CHF Switzerland | 0.9622-25 | 0.9629-32 | -0.07 | 0.9679 | 0.9618 | +2.39 |
| EUR/CAD Canada | 1.5630-40 | 1.5627-37 | +0.02 | 1.5653 | 1.5614 | +5.00 |
| EUR/AUD Australia | 1.7188-98 | 1.7198-208 | -0.06 | 1.7263 | 1.7180 | +2.76 |
| EUR/DKK Denmark | 7.4606-13 | 7.4609-16 | 0.00 | 7.4631 | 7.4596 | +0.05 |
| EUR/NOK Norway | 11.5722-72 | 11.5475-525 | +0.21 | 11.6460 | 11.5615 | -1.79 |
| EUR/SEK Sweden | 11.0290-390 | 11.0267-367 | +0.02 | 11.0404 | 11.0136 | -3.73 |
| EUR/CZK Czech Rep. | 25.011-41 | 25.003-33 | +0.03 | 25.037 | 25.003 | -0.73 |
| EUR/HUF Hungary | 399.52-92 | 399.19-59 | +0.08 | 399.75 | 398.85 | -2.86 |
| EUR/PLN Poland | 4.1806-900 | 4.1744-838 | +0.15 | 4.1968 | 4.1800 | -2.19 |
| Yen Rates | ||||||
| AUD/JPY Australia | 94.09-13 | 93.97-04 | +0.13 | 94.38 | 93.91 | -3.27 |
| GBP/JPY U.K. | 192.26-32 | 192.20-26 | +0.03 | 193.04 | 191.98 | -2.25 |
| CAD/JPY Canada | 103.48-52 | 103.42-46 | +0.06 | 103.66 | 103.27 | -5.30 |
| NZD/JPY New Zealand | 85.51-60 | 85.43-47 | +0.12 | 85.82 | 85.34 | -2.72 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 22.968-3.018 | 22.972-3.022 | -0.02 | 23.002 | 22.973 | -5.57 |
| USD/HUF Hungary | 367.06-46 | 366.58-98 | +0.13 | 367.45 | 366.76 | -7.60 |
| USD/DKK Denmark | 6.8553-63 | 6.8578-88 | -0.04 | 6.8607 | 6.8541 | -4.82 |
| USD/NOK Norway | 10.6343-403 | 10.6450-510 | -0.10 | 10.6613 | 10.6306 | -6.56 |
| USD/PLN Poland | 3.8419-94 | 3.8381-456 | +0.10 | 3.8506 | 3.8403 | -6.93 |
| USD/SEK Sweden | 10.1342-432 | 10.1385-475 | -0.04 | 10.1445 | 10.1270 | -8.41 |
| USD/ZAR S. Africa | 18.1899-2199 | 18.1732-2032 | +0.09 | 18.2465 | 18.1999 | -3.53 |
| USD/CNY China | 7.2377-97 | 7.2377-97 | 0.00 | 7.2387 | 7.2387 | -0.81 |
| USD/HKD Hong Kong | 7.7728-29 | 7.7727-28 | +0.00 | 7.7746 | 7.7722 | +0.05 |
| USD/MYR Malaysia | 4.4440-90 | 4.4440-90 | 0.00 | 4.4465 | 4.4465 | -0.56 |
| USD/INR India | 86.948-49 | 86.944-45 | +0.00 | 86.948 | 86.948 | +1.60 |
| USD/IDR Indonesia | 16321-35 | 16321-35 | 0.00 | 16328 | 16328 | +0.37 |
| USD/PHP Philippines | 57.231-51 | 57.231-51 | 0.00 | 57.241 | 57.241 | -1.45 |
| USD/SGD Singapore | 1.3329-39 | 1.3335-45 | -0.04 | 1.3376 | 1.3330 | -2.34 |
| USD/KRW S. Korea | 1450.09-2.09 | 1450.20-2.20 | -0.01 | 1451.09 | 1451.09 | -1.84 |
| USD/TWD Taiwan | 32.926-56 | 32.926-56 | 0.00 | 32.941 | 32.941 | +0.42 |
| USD/THB Thailand | 33.650-70 | 33.620-40 | +0.09 | 33.720 | 33.510 | -1.95 |
| USD/VND Vietnam | 25514-7 | 25514-7 | 0.00 | 25515 | 25515 | +0.12 |
| USD/BRL Brazil | 5.7441-71 | 5.7387-417 | +0.09 | 5.7457 | 5.7456 | -7.10 |
| USD/MXN Mexico | 19.9123-423 | 19.9214-514 | -0.05 | 19.9418 | 19.9234 | -4.32 |
| USD/ARS Argentina | 1067.5457-8.1444 1065.8801-6.4782 | +0.16 1068.7191 1062.2939 | +3.58 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
March 16, 2025 19:50 ET (23:50 GMT)
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