Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
150.85-86
150.69-70
+0.10
150.95
150.63
-4.04 
EUR/USD Euro
1.0798-801
1.0800-03
-0.02
1.0807
1.0796
+4.29 
GBP/USD U.K.
1.2916-18
1.2923-25
-0.05
1.2925
1.2915
+3.22 
USD/CHF Switzerland
0.8829-33
0.8827-31
+0.02
0.8838
0.8825
-2.68 
USD/CAD Canada
1.4324-29
1.4316-21
+0.06
1.4329
1.4316
-0.40 
AUD/USD Australia
0.6280-84
0.6285-89
-0.08
0.6288
0.6277
+1.52 
NZD/USD New Zealand
0.5717-23
0.5727-33
-0.17
0.5737
0.5714
+2.25 
Euro Rates 
EUR/JPY Japan
162.88-94
162.75-81
+0.08
163.03
162.66
+0.08 
EUR/GBP U.K.
0.8360-63
0.8357-60
+0.04
0.8365
0.8356
+1.04 
EUR/CHF Switzerland
0.9535-38
0.9536-39
-0.01
0.9548
0.9534
+1.47 
EUR/CAD Canada
1.5464-74
1.5460-70
+0.03
1.5472
1.5458
+3.89 
EUR/AUD Australia
1.7185-95
1.7177-87
+0.05
1.7205
1.7174
+2.74 
EUR/DKK Denmark
7.4597-604
7.4602-09
-0.01
7.4607
7.4569
+0.03 
EUR/NOK Norway
11.3627-77
11.3578-628
+0.04
11.3843
11.3571
-3.57 
EUR/SEK Sweden
10.9018-118
10.9082-182
-0.06
10.9205
10.9017
-4.84 
EUR/CZK Czech Rep.
24.914-44
24.914-44
0.00
24.946
24.926
-1.11 
EUR/HUF Hungary
398.91-9.31
398.85-9.25
+0.02
399.28
398.59
-3.00 
EUR/PLN Poland
4.1729-821
4.1719-811
+0.02
4.1809
4.1697
-2.38 
Yen Rates 
AUD/JPY Australia
94.74-78
94.70-74
+0.04
94.87
94.61
-2.60 
GBP/JPY U.K.
194.83-89
194.71-77
+0.06
195.00
194.67
-0.95 
CAD/JPY Canada
105.27-32
105.22-26
+0.05
105.39
105.19
-3.65 
NZD/JPY New Zealand
86.24-34
86.31-35
-0.05
86.44
86.08
-1.88 
Other Dollar Rates 
USD/CZK Czech Rep.
23.061-111
23.056-106
+0.02
23.097
23.074
-5.19 
USD/HUF Hungary
369.41-81
369.26-66
+0.04
369.76
368.93
-7.01 
USD/DKK Denmark
6.9082-92
6.9066-76
+0.02
6.9103
6.9050
-4.08 
USD/NOK Norway
10.5214-74
10.5160-220
+0.05
10.5411
10.5206
-7.55 
USD/PLN Poland
3.8645-720
3.8632-707
+0.03
3.8703
3.8604
-6.39 
USD/SEK Sweden
10.0948-1038
10.0984-1074
-0.04
10.1190
10.0950
-8.76 
USD/ZAR S. Africa
18.2457-757
18.2196-496
+0.14
18.2640
18.2053
-3.23 
USD/CNY China
7.2525-45
7.2525-45
0.00
7.2535
7.2535
-0.61 
USD/HKD Hong Kong
7.7740-41
7.7740-41
0.00
7.7745
7.7729
+0.07 
USD/MYR Malaysia
4.4395-445
4.4300-50
+0.21
4.4455
4.4325
-0.66 
USD/INR India
85.564-65
85.519-20
+0.05
85.606
85.519
-0.01 
USD/IDR Indonesia
16591-605
16568-82
+0.14
16600
16536
+2.03 
USD/PHP Philippines
57.343-63
57.343-63
0.00
57.353
57.353
-1.26 
USD/SGD Singapore
1.3390-400
1.3379-89
+0.08
1.3397
1.3384
-1.89 
USD/KRW S. Korea
1468.05-70.05
1466.49-8.49
+0.11
1469.65
1466.18
-0.62 
USD/TWD Taiwan
33.014-44
33.017-47
-0.01
33.035
32.977
+0.69 
USD/THB Thailand
33.970-90
33.940-60
+0.09
34.000
33.880
-1.02 
USD/VND Vietnam
25639-42
25639-42
0.00
25640
25640
+0.61 
USD/BRL Brazil
5.7592-622
5.7635-65
-0.07
5.7653
5.7588
-6.85 
USD/MXN Mexico
20.0305-605
20.0233-533
+0.04
20.0546
20.0347
-3.76 
USD/ARS Argentina
1068.2483-8520 1068.1297-7332
+0.01 1069.0996 1067.5365
+3.65 
Source: Tullett Prebon 

(END) Dow Jones Newswires

March 24, 2025 20:50 ET (00:50 GMT)

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