Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
149.56-57
148.78-79
+0.53
149.65
148.59
-4.86 
EUR/USD Euro
1.0820-23
1.0852-55
-0.29
1.0863
1.0820
+4.50 
GBP/USD U.K.
1.2925-27
1.2966-68
-0.32
1.2973
1.2924
+3.29 
USD/CHF Switzerland
0.8837-41
0.8814-18
+0.26
0.8841
0.8813
-2.59 
USD/CAD Canada
1.4342-47
1.4322-27
+0.14
1.4346
1.4315
-0.28 
AUD/USD Australia
0.6284-88
0.6300-04
-0.25
0.6307
0.6284
+1.58 
NZD/USD New Zealand
0.5745-51
0.5755-61
-0.17
0.5767
0.5746
+2.75 
Euro Rates 
EUR/JPY Japan
161.87-91
161.45-51
+0.25
162.00
161.30
-0.55 
EUR/GBP U.K.
0.8371-74
0.8369-72
+0.02
0.8377
0.8368
+1.17 
EUR/CHF Switzerland
0.9565-68
0.9569-72
-0.04
0.9585
0.9565
+1.79 
EUR/CAD Canada
1.5517-27
1.5541-51
-0.15
1.5556
1.5515
+4.24 
EUR/AUD Australia
1.7213-23
1.7214-24
-0.01
1.7241
1.7205
+2.90 
EUR/DKK Denmark
7.4587-94
7.4595-602
-0.01
7.4625
7.4586
+0.02 
EUR/NOK Norway
11.4466-516
11.4562-612
-0.08
11.4737
11.4124
-2.86 
EUR/SEK Sweden
10.9975-1.0075 10.9928-1.0028
+0.04
11.0070
10.9788
-4.01 
EUR/CZK Czech Rep.
25.005-35
24.999-05
+0.03
25.029
25.003
-0.75 
EUR/HUF Hungary
398.95-9.35
398.59-99
+0.09
399.36
398.48
-2.99 
EUR/PLN Poland
4.1927-2019
4.1914-2008
+0.03
4.2004
4.1886
-1.91 
Yen Rates 
AUD/JPY Australia
94.00-04
93.77-81
+0.25
94.11
93.64
-3.36 
GBP/JPY U.K.
193.31-37
192.89-95
+0.22
193.50
192.68
-1.72 
CAD/JPY Canada
104.25-29
103.85-89
+0.38
104.38
103.72
-4.59 
NZD/JPY New Zealand
85.92-6.02
85.62-72
+0.35
86.04
85.56
-2.24 
Other Dollar Rates 
USD/CZK Czech Rep.
23.094-144
23.023-73
+0.31
23.125
23.031
-5.05 
USD/HUF Hungary
368.63-9.03
367.24-64
+0.38
369.02
367.04
-7.21 
USD/DKK Denmark
6.8920-30
6.8729-39
+0.28
6.8938
6.8691
-4.31 
USD/NOK Norway
10.5761-821
10.5538-98
+0.21
10.5807
10.5392
-7.07 
USD/PLN Poland
3.8751-826
3.8622-97
+0.33
3.8794
3.8580
-6.13 
USD/SEK Sweden
10.1625-715
10.1286-376
+0.33
10.1701
10.1213
-8.15 
USD/ZAR S. Africa
18.1942-2242
18.1409-709
+0.29
18.2119
18.1302
-3.50 
USD/CNY China
7.2521-41
7.2472-92
+0.07
7.2535
7.2448
-0.61 
USD/HKD Hong Kong
7.7722-23
7.7728-29
-0.01
7.7732
7.7717
+0.04 
USD/MYR Malaysia
4.4210-60
4.4235-85
-0.06
4.4300
4.4125
-1.07 
USD/INR India
86.260-70
86.323-24
-0.07
86.343
86.220
+0.80 
USD/IDR Indonesia
16509-23
16467-81
+0.25
16523
16464
+1.53 
USD/PHP Philippines
57.320-40
57.233-53
+0.15
57.345
57.195
-1.30 
USD/SGD Singapore
1.3360-70
1.3344-54
+0.12
1.3368
1.3343
-2.11 
USD/KRW S. Korea
1465.62-7.62
1466.01-8.01
-0.03
1469.44
1464.28
-0.79 
USD/TWD Taiwan
33.023-53
33.012-42
+0.03
33.043
32.993
+0.72 
USD/THB Thailand
33.870-90
33.720-40
+0.44
33.890
33.700
-1.31 
USD/VND Vietnam
25569-72
25559-62
+0.04
25575
25545
+0.33 
USD/BRL Brazil
5.6745-75
5.6788-818
-0.08
5.6816
5.6736
-8.22 
USD/MXN Mexico
20.1533-833
20.1351-651
+0.09
20.1735
20.1359
-3.17 
USD/ARS Argentina
1068.7747-847
1068.5580-09
-0.01 1069.3808 1067.9625
+3.67 
Source: Tullett Prebon 

(END) Dow Jones Newswires

March 21, 2025 01:50 ET (05:50 GMT)

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