| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 150.17-18 | 150.58-59 | -0.27 | 150.61 | 150.10 | -4.47 |
| EUR/USD Euro | 1.0778-81 | 1.0753-56 | +0.23 | 1.0782 | 1.0734 | +4.09 |
| GBP/USD U.K. | 1.2916-18 | 1.2888-90 | +0.22 | 1.2917 | 1.2871 | +3.22 |
| USD/CHF Switzerland | 0.8823-27 | 0.8836-40 | -0.15 | 0.8850 | 0.8823 | -2.74 |
| USD/CAD Canada | 1.4262-67 | 1.4263-68 | -0.01 | 1.4318 | 1.4264 | -0.83 |
| AUD/USD Australia | 0.6311-15 | 0.6296-300 | +0.24 | 0.6315 | 0.6279 | +2.02 |
| NZD/USD New Zealand | 0.5742-48 | 0.5727-33 | +0.26 | 0.5745 | 0.5712 | +2.70 |
| Euro Rates | ||||||
| EUR/JPY Japan | 161.85-91 | 161.92-96 | -0.04 | 162.07 | 161.37 | -0.55 |
| EUR/GBP U.K. | 0.8346-49 | 0.8343-46 | +0.04 | 0.8352 | 0.8337 | +0.87 |
| EUR/CHF Switzerland | 0.9512-15 | 0.9504-07 | +0.08 | 0.9529 | 0.9491 | +1.22 |
| EUR/CAD Canada | 1.5371-81 | 1.5337-47 | +0.22 | 1.5380 | 1.5334 | +3.26 |
| EUR/AUD Australia | 1.7070-80 | 1.7068-78 | +0.01 | 1.7110 | 1.7060 | +2.05 |
| EUR/DKK Denmark | 7.4602-09 | 7.4599-606 | +0.00 | 7.4617 | 7.4592 | +0.04 |
| EUR/NOK Norway | 11.3493-543 | 11.3576-626 | -0.07 | 11.3686 | 11.3051 | -3.68 |
| EUR/SEK Sweden | 10.8068-168 | 10.7993-8093 | +0.07 | 10.8348 | 10.7993 | -5.67 |
| EUR/CZK Czech Rep. | 24.884-914 | 24.891-921 | -0.03 | 24.911 | 24.881 | -1.23 |
| EUR/HUF Hungary | 400.25-65 | 400.35-75 | -0.02 | 400.81 | 400.24 | -2.68 |
| EUR/PLN Poland | 4.1794-886 | 4.1828-920 | -0.08 | 4.1924 | 4.1830 | -2.22 |
| Yen Rates | ||||||
| AUD/JPY Australia | 94.78-82 | 94.82-86 | -0.04 | 94.90 | 94.42 | -2.56 |
| GBP/JPY U.K. | 193.91-97 | 194.07-13 | -0.08 | 194.13 | 193.48 | -1.41 |
| CAD/JPY Canada | 105.26-30 | 105.54-58 | -0.27 | 105.57 | 105.01 | -3.67 |
| NZD/JPY New Zealand | 86.23-32 | 86.24-33 | -0.01 | 86.43 | 85.88 | -1.90 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 23.075-125 | 23.136-86 | -0.27 | 23.206 | 23.091 | -5.13 |
| USD/HUF Hungary | 371.22-62 | 372.32-72 | -0.30 | 373.32 | 371.40 | -6.55 |
| USD/DKK Denmark | 6.9208-18 | 6.9369-79 | -0.23 | 6.9505 | 6.9207 | -3.91 |
| USD/NOK Norway | 10.5283-343 | 10.5536-96 | -0.24 | 10.5773 | 10.5310 | -7.49 |
| USD/PLN Poland | 3.8779-854 | 3.8896-971 | -0.30 | 3.9019 | 3.8804 | -6.06 |
| USD/SEK Sweden | 10.0259-349 | 10.0413-503 | -0.15 | 10.0862 | 10.0297 | -9.39 |
| USD/ZAR S. Africa | 18.1890-2190 | 18.2431-731 | -0.30 | 18.2896 | 18.2018 | -3.53 |
| USD/CNY China | 7.2589-609 | 7.2672-92 | -0.11 | 7.2682 | 7.2599 | -0.52 |
| USD/HKD Hong Kong | 7.7756-57 | 7.7763-64 | -0.01 | 7.7767 | 7.7748 | +0.09 |
| USD/MYR Malaysia | 4.4280-330 | 4.4270-320 | +0.02 | 4.4405 | 4.4265 | -0.92 |
| USD/INR India | 85.846-47 | 85.723-24 | +0.14 | 86.118 | 85.696 | +0.32 |
| USD/IDR Indonesia | 16549-63 | 16615-29 | -0.40 | 16642 | 16546 | +1.78 |
| USD/PHP Philippines | 57.520-40 | 57.720-40 | -0.35 | 57.730 | 57.530 | -0.96 |
| USD/SGD Singapore | 1.3376-86 | 1.3402-12 | -0.19 | 1.3416 | 1.3378 | -1.99 |
| USD/KRW S. Korea | 1463.58-5.58 | 1467.82-9.82 | -0.29 | 1471.30 | 1463.63 | -0.92 |
| USD/TWD Taiwan | 33.113-43 | 33.114-44 | 0.00 | 33.149 | 33.068 | +0.99 |
| USD/THB Thailand | 33.900-20 | 33.950-70 | -0.15 | 34.040 | 33.880 | -1.22 |
| USD/VND Vietnam | 25586-9 | 25569-72 | +0.07 | 25596 | 25570 | +0.40 |
| USD/BRL Brazil | 5.7348-78 | 5.7355-85 | -0.01 | 5.7397 | 5.7326 | -7.25 |
| USD/MXN Mexico | 20.1750-2050 | 20.0939-1239 | +0.40 | 20.2348 | 20.1053 | -3.06 |
| USD/ARS Argentina | 1070.8169-1.4232 1070.6918-1.2993 | +0.01 1073.4001 1070.3838 | +3.89 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
March 26, 2025 22:50 ET (02:50 GMT)
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