Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
147.71-72
149.28-29
-1.05
149.29
147.53
-6.04 
EUR/USD Euro
1.0918-21
1.0853-56
+0.60
1.0928
1.0808
+5.45 
GBP/USD U.K.
1.3062-64
1.3007-09
+0.42
1.3069
1.2975
+4.39 
USD/CHF Switzerland
0.8759-63
0.8817-21
-0.66
0.8834
0.8757
-3.45 
USD/CAD Canada
1.4241-46
1.4233-38
+0.06
1.4321
1.4218
-0.98 
AUD/USD Australia
0.6276-80
0.6299-303
-0.37
0.6300
0.6227
+1.45 
NZD/USD New Zealand
0.5737-43
0.5745-51
-0.14
0.5748
0.5683
+2.61 
Euro Rates 
EUR/JPY Japan
161.26-32
162.01-06
-0.46
162.04
160.15
-0.91 
EUR/GBP U.K.
0.8358-61
0.8342-45
+0.19
0.8365
0.8324
+1.02 
EUR/CHF Switzerland
0.9565-68
0.9572-75
-0.07
0.9580
0.9522
+1.79 
EUR/CAD Canada
1.5543-53
1.5450-60
+0.60
1.5558
1.5385
+4.42 
EUR/AUD Australia
1.7390-400
1.7227-37
+0.95
1.7413
1.7223
+3.96 
EUR/DKK Denmark
7.4605-12
7.4606-13
0.00
7.4695
7.4576
+0.05 
EUR/NOK Norway
11.3299-349
11.2903-53
+0.35
11.3453
11.2761
-3.85 
EUR/SEK Sweden
10.7321-421
10.7509-609
-0.17
10.7598
10.7215
-6.32 
EUR/CZK Czech Rep.
24.916-46
24.925-55
-0.04
24.956
24.916
-1.10 
EUR/HUF Hungary
400.00-40
400.26-66
-0.06
401.51
399.85
-2.74 
EUR/PLN Poland
4.1718-812
4.1660-752
+0.14
4.1847
4.1636
-2.40 
Yen Rates 
AUD/JPY Australia
92.70-74
94.03-07
-1.41
94.04
92.34
-4.70 
GBP/JPY U.K.
192.93-99
194.17-23
-0.64
194.19
192.31
-1.91 
CAD/JPY Canada
103.68-73
104.84-89
-1.11
104.89
103.56
-5.11 
NZD/JPY New Zealand
84.74-83
85.76-85
-1.19
85.81
84.27
-3.59 
Other Dollar Rates 
USD/CZK Czech Rep.
22.810-60
22.948-98
-0.60
23.077
22.815
-6.22 
USD/HUF Hungary
366.40-80
368.77-09
-0.64
371.40
366.11
-7.77 
USD/DKK Denmark
6.8335-45
6.8729-39
-0.57
6.9046
6.8293
-5.12 
USD/NOK Norway
10.3770-830
10.3987-4047
-0.21
10.4708
10.3676
-8.82 
USD/PLN Poland
3.8214-89
3.8382-457
-0.44
3.8686
3.8226
-7.43 
USD/SEK Sweden
9.8304-94
9.9074-164
-0.78
9.9476
9.8336 -11.15 
USD/ZAR S. Africa
18.8262-562
18.8738-9038
-0.25
18.9678
18.8215
-0.15 
USD/CNY China
7.3017-37
7.2671-91
+0.48
7.3045
7.2681
+0.07 
USD/HKD Hong Kong
7.7826-27
7.7826-27
0.00
7.7847
7.7821
+0.18 
USD/MYR Malaysia
4.4670-720
4.4515-65
+0.35
4.4825
4.4540
-0.04 
USD/INR India
85.767-68
85.690-91
+0.09
86.056
85.466
+0.22 
USD/IDR Indonesia
16744-58
16739-53
+0.03
16793
16712
+2.98 
USD/PHP Philippines
57.205-40
57.065-85
+0.26
57.285
57.075
-1.49 
USD/SGD Singapore
1.3433-43
1.3453-63
-0.15
1.3501
1.3431
-1.57 
USD/KRW S. Korea
1466.89-8.89
1465.82-7.82
+0.07
1471.25
1464.35
-0.70 
USD/TWD Taiwan
33.172-202
33.209-39
-0.11
33.310
33.075
+1.17 
USD/THB Thailand
34.350-70
34.270-90
+0.23
34.460
34.250
+0.09 
USD/VND Vietnam
25799-802
25629-32
+0.66
25800
25630
+1.24 
USD/BRL Brazil
5.6635-65
5.6597-627
+0.07
5.6695
5.6611
-8.40 
USD/MXN Mexico
20.1880-2180
20.1692-992
+0.09
20.3403
20.1464
-3.00 
USD/ARS Argentina
1072.4569-3.0564
1072.7374-474
+0.00 1073.8023 1071.4310
+4.05 
Source: Tullett Prebon 

(END) Dow Jones Newswires

April 02, 2025 22:50 ET (02:50 GMT)

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