| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 149.88-89 | 149.96-97 | -0.06 | 150.14 | 149.78 | -4.66 |
| EUR/USD Euro | 1.0820-23 | 1.0814-17 | +0.06 | 1.0828 | 1.0814 | +4.50 |
| GBP/USD U.K. | 1.2922-24 | 1.2916-18 | +0.05 | 1.2928 | 1.2911 | +3.27 |
| USD/CHF Switzerland | 0.8831-35 | 0.8841-45 | -0.11 | 0.8849 | 0.8833 | -2.66 |
| USD/CAD Canada | 1.4391-96 | 1.4386-91 | +0.03 | 1.4398 | 1.4384 | +0.06 |
| AUD/USD Australia | 0.6240-44 | 0.6245-49 | -0.08 | 0.6250 | 0.6237 | +0.87 |
| NZD/USD New Zealand | 0.5666-72 | 0.5675-81 | -0.16 | 0.5682 | 0.5667 | +1.34 |
| Euro Rates | ||||||
| EUR/JPY Japan | 162.17-22 | 162.17-21 | +0.00 | 162.41 | 162.07 | -0.36 |
| EUR/GBP U.K. | 0.8374-77 | 0.8372-75 | +0.02 | 0.8380 | 0.8372 | +1.21 |
| EUR/CHF Switzerland | 0.9559-62 | 0.9563-66 | -0.04 | 0.9574 | 0.9560 | +1.72 |
| EUR/CAD Canada | 1.5572-82 | 1.5556-66 | +0.10 | 1.5578 | 1.5559 | +4.61 |
| EUR/AUD Australia | 1.7338-48 | 1.7308-18 | +0.17 | 1.7344 | 1.7311 | +3.65 |
| EUR/DKK Denmark | 7.4602-09 | 7.4604-11 | 0.00 | 7.4624 | 7.4578 | +0.04 |
| EUR/NOK Norway | 11.3678-728 | 11.3677-727 | +0.00 | 11.3911 | 11.3611 | -3.53 |
| EUR/SEK Sweden | 10.8551-651 | 10.8575-675 | -0.02 | 10.8663 | 10.8552 | -5.25 |
| EUR/CZK Czech Rep. | 24.931-61 | 24.944-74 | -0.05 | 25.007 | 24.932 | -1.04 |
| EUR/HUF Hungary | 402.82-3.22 | 402.63-3.03 | +0.05 | 403.18 | 402.49 | -2.05 |
| EUR/PLN Poland | 4.1811-903 | 4.1847-939 | -0.09 | 4.1941 | 4.1819 | -2.18 |
| Yen Rates | ||||||
| AUD/JPY Australia | 93.50-54 | 93.67-71 | -0.18 | 93.74 | 93.46 | -3.88 |
| GBP/JPY U.K. | 193.63-69 | 193.69-75 | -0.03 | 193.94 | 193.55 | -1.56 |
| CAD/JPY Canada | 104.11-15 | 104.20-25 | -0.09 | 104.32 | 104.07 | -4.72 |
| NZD/JPY New Zealand | 84.92-5.02 | 85.10-20 | -0.21 | 85.20 | 84.91 | -3.38 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 23.027-77 | 23.046-96 | -0.08 | 23.087 | 23.039 | -5.32 |
| USD/HUF Hungary | 372.22-62 | 372.28-68 | -0.02 | 372.66 | 371.80 | -6.30 |
| USD/DKK Denmark | 6.8934-44 | 6.8976-86 | -0.06 | 6.8989 | 6.8916 | -4.29 |
| USD/NOK Norway | 10.5038-98 | 10.5095-155 | -0.05 | 10.5201 | 10.5024 | -7.70 |
| USD/PLN Poland | 3.8635-710 | 3.8697-772 | -0.16 | 3.8767 | 3.8636 | -6.41 |
| USD/SEK Sweden | 10.0310-400 | 10.0397-487 | -0.09 | 10.0453 | 10.0311 | -9.34 |
| USD/ZAR S. Africa | 18.2835-3135 | 18.3112-412 | -0.15 | 18.3430 | 18.2863 | -3.03 |
| USD/CNY China | 7.2567-87 | 7.2567-87 | 0.00 | 7.2577 | 7.2577 | -0.55 |
| USD/HKD Hong Kong | 7.7801-02 | 7.7807-08 | -0.01 | 7.7810 | 7.7789 | +0.15 |
| USD/MYR Malaysia | 4.4350-400 | 4.4350-400 | 0.00 | 4.4375 | 4.4375 | -0.76 |
| USD/INR India | 85.468-00 | 85.429-29 | +0.05 | 85.469 | 85.429 | -0.13 |
| USD/IDR Indonesia | 16652-66 | 16652-66 | 0.00 | 16659 | 16658 | +2.41 |
| USD/PHP Philippines | 57.250-70 | 57.250-70 | 0.00 | 57.260 | 57.260 | -1.42 |
| USD/SGD Singapore | 1.3427-37 | 1.3424-34 | +0.02 | 1.3439 | 1.3422 | -1.62 |
| USD/KRW S. Korea | 1474.38-6.38 | 1472.04-4.04 | +0.16 | 1475.55 | 1472.45 | -0.19 |
| USD/TWD Taiwan | 33.237-67 | 33.252-82 | -0.04 | 33.267 | 33.240 | +1.37 |
| USD/THB Thailand | 33.970-90 | 33.960-80 | +0.03 | 34.010 | 33.930 | -1.02 |
| USD/VND Vietnam | 25584-7 | 25584-7 | 0.00 | 25585 | 25585 | +0.39 |
| USD/BRL Brazil | 5.6993-7023 | 5.7033-63 | -0.07 | 5.7063 | 5.6981 | -7.82 |
| USD/MXN Mexico | 20.4594-894 | 20.4554-854 | +0.02 | 20.4960 | 20.4602 | -1.70 |
| USD/ARS Argentina | 1073.0595-6646 | 1072.8025-03 | +0.02 1073.6014 1072.5202 | +4.11 | ||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
March 31, 2025 20:50 ET (00:50 GMT)
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