| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 149.84-85 | 149.62-63 | +0.14 | 149.95 | 149.57 | -4.69 |
| EUR/USD Euro | 1.0792-95 | 1.0792-95 | 0.00 | 1.0811 | 1.0787 | +4.23 |
| GBP/USD U.K. | 1.2916-18 | 1.2923-25 | -0.05 | 1.2933 | 1.2906 | +3.22 |
| USD/CHF Switzerland | 0.8835-39 | 0.8835-39 | 0.00 | 0.8843 | 0.8828 | -2.61 |
| USD/CAD Canada | 1.4302-07 | 1.4302-07 | 0.00 | 1.4310 | 1.4289 | -0.56 |
| AUD/USD Australia | 0.6284-88 | 0.6275-79 | +0.14 | 0.6292 | 0.6273 | +1.58 |
| NZD/USD New Zealand | 0.5710-16 | 0.5697-703 | +0.23 | 0.5716 | 0.5697 | +2.13 |
| Euro Rates | ||||||
| EUR/JPY Japan | 161.70-76 | 161.47-53 | +0.14 | 161.98 | 161.38 | -0.64 |
| EUR/GBP U.K. | 0.8355-58 | 0.8350-53 | +0.06 | 0.8361 | 0.8349 | +0.98 |
| EUR/CHF Switzerland | 0.9537-40 | 0.9535-38 | +0.02 | 0.9552 | 0.9526 | +1.49 |
| EUR/CAD Canada | 1.5431-41 | 1.5431-41 | 0.00 | 1.5447 | 1.5428 | +3.67 |
| EUR/AUD Australia | 1.7164-74 | 1.7185-95 | -0.12 | 1.7204 | 1.7163 | +2.61 |
| EUR/DKK Denmark | 7.4616-23 | 7.4616-23 | 0.00 | 7.4675 | 7.4612 | +0.06 |
| EUR/NOK Norway | 11.2903-53 | 11.2951-3001 | -0.04 | 11.3235 | 11.2872 | -4.18 |
| EUR/SEK Sweden | 10.8032-132 | 10.8072-172 | -0.04 | 10.8161 | 10.7995 | -5.70 |
| EUR/CZK Czech Rep. | 24.919-49 | 24.928-58 | -0.04 | 24.951 | 24.932 | -1.09 |
| EUR/HUF Hungary | 401.69-2.09 | 401.84-2.24 | -0.04 | 402.25 | 401.69 | -2.33 |
| EUR/PLN Poland | 4.1807-99 | 4.1816-908 | -0.02 | 4.1892 | 4.1822 | -2.19 |
| Yen Rates | ||||||
| AUD/JPY Australia | 94.16-20 | 93.92-96 | +0.26 | 94.26 | 93.87 | -3.20 |
| GBP/JPY U.K. | 193.53-59 | 193.33-39 | +0.10 | 193.80 | 193.22 | -1.61 |
| CAD/JPY Canada | 104.73-77 | 104.58-62 | +0.14 | 104.87 | 104.54 | -4.15 |
| NZD/JPY New Zealand | 85.59-63 | 85.28-32 | +0.36 | 85.64 | 85.21 | -2.65 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 23.079-129 | 23.090-140 | -0.05 | 23.130 | 23.076 | -5.11 |
| USD/HUF Hungary | 372.17-57 | 372.40-80 | -0.06 | 372.95 | 371.92 | -6.31 |
| USD/DKK Denmark | 6.9138-48 | 6.9141-51 | 0.00 | 6.9173 | 6.9038 | -4.01 |
| USD/NOK Norway | 10.4608-68 | 10.4669-729 | -0.06 | 10.4814 | 10.4483 | -8.08 |
| USD/PLN Poland | 3.8747-822 | 3.8750-825 | -0.01 | 3.8816 | 3.8704 | -6.14 |
| USD/SEK Sweden | 10.0099-189 | 10.0147-237 | -0.05 | 10.0221 | 9.9941 | -9.53 |
| USD/ZAR S. Africa | 18.4831-5131 | 18.4643-943 | +0.10 | 18.5130 | 18.4525 | -1.97 |
| USD/CNY China | 7.2685-705 | 7.2692-712 | -0.01 | 7.2718 | 7.2693 | -0.39 |
| USD/HKD Hong Kong | 7.7808-09 | 7.7811-12 | 0.00 | 7.7818 | 7.7805 | +0.15 |
| USD/MYR Malaysia | 4.4470-520 | 4.4350-400 | +0.27 | 4.4525 | 4.4315 | -0.49 |
| USD/INR India | 85.618-19 | 85.586-87 | +0.04 | 85.642 | 85.581 | +0.05 |
| USD/IDR Indonesia | 16728-42 | 16729-43 | -0.01 | 16737 | 16733 | +2.88 |
| USD/PHP Philippines | 57.205-10 | 57.248-68 | -0.09 | 57.258 | 57.150 | -1.51 |
| USD/SGD Singapore | 1.3436-46 | 1.3437-47 | -0.01 | 1.3452 | 1.3431 | -1.55 |
| USD/KRW S. Korea | 1467.07-9.07 | 1469.93-71.93 | -0.19 | 1473.41 | 1467.82 | -0.69 |
| USD/TWD Taiwan | 33.213-43 | 33.216-46 | -0.01 | 33.242 | 33.154 | +1.29 |
| USD/THB Thailand | 34.180-200 | 34.160-80 | +0.06 | 34.230 | 34.140 | -0.41 |
| USD/VND Vietnam | 25634-7 | 25634-7 | 0.00 | 25635 | 25635 | +0.59 |
| USD/BRL Brazil | 5.6805-35 | 5.6817-47 | -0.02 | 5.6862 | 5.6798 | -8.12 |
| USD/MXN Mexico | 20.3319-619 | 20.3434-734 | -0.06 | 20.3653 | 20.3219 | -2.31 |
| USD/ARS Argentina | 1072.8450-550 | 1072.4127-03 | +0.01 1073.9366 1072.2291 | +4.06 | ||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
April 01, 2025 21:50 ET (01:50 GMT)
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