Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
147.58-59
147.87-88
-0.19
148.12
147.52
-6.12 
EUR/USD Euro
1.0938-41
1.0905-08
+0.30
1.0946
1.0905
+5.64 
GBP/USD U.K.
1.2756-58
1.2723-25
+0.26
1.2766
1.2718
+1.94 
USD/CHF Switzerland
0.8580-84
0.8600-04
-0.23
0.8636
0.8578
-5.42 
USD/CAD Canada
1.4205-10
1.4250-55
-0.32
1.4254
1.4202
-1.23 
AUD/USD Australia
0.6010-14
0.5984-88
+0.43
0.6018
0.5978
-2.84 
NZD/USD New Zealand
0.5551-57
0.5537-43
+0.25
0.5559
0.5529
-0.72 
Euro Rates 
EUR/JPY Japan
161.43-48
161.25-31
+0.11
161.62
161.16
-0.81 
EUR/GBP U.K.
0.8573-76
0.8572-75
+0.01
0.8584
0.8569
+3.61 
EUR/CHF Switzerland
0.9387-90
0.9381-84
+0.06
0.9401
0.9374
-0.11 
EUR/CAD Canada
1.5535-45
1.5536-46
-0.01
1.5555
1.5532
+4.37 
EUR/AUD Australia
1.8191-201
1.8212-22
-0.12
1.8244
1.8163
+8.75 
EUR/DKK Denmark
7.4663-70
7.4662-69
+0.00
7.4675
7.4599
+0.12 
EUR/NOK Norway
11.9595-645
11.9767-817
-0.14
11.9923
11.9571
+1.49 
EUR/SEK Sweden
10.9750-850
10.9768-868
-0.02
11.0118
10.9747
-4.21 
EUR/CZK Czech Rep.
25.232-62
25.202-32
+0.12
25.251
25.199
+0.15 
EUR/HUF Hungary
407.11-51
407.41-81
-0.07
408.24
407.22
-1.01 
EUR/PLN Poland
4.2935-3029
4.2875-969
+0.14
4.2998
4.2879
+0.44 
Yen Rates 
AUD/JPY Australia
88.72-76
88.49-53
+0.26
88.97
88.42
-8.79 
GBP/JPY U.K.
188.27-33
188.10-16
+0.09
188.55
187.93
-4.28 
CAD/JPY Canada
103.86-90
103.73-77
+0.12
104.02
103.63
-4.95 
NZD/JPY New Zealand
81.92-2.02
81.90-94
+0.06
82.17
81.70
-6.79 
Other Dollar Rates 
USD/CZK Czech Rep.
23.054-104
23.107-57
-0.23
23.152
23.063
-5.21 
USD/HUF Hungary
372.01-41
373.64-04
-0.44
374.82
372.02
-6.36 
USD/DKK Denmark
6.8247-57
6.8459-69
-0.31
6.8461
6.8223
-5.24 
USD/NOK Norway
10.9303-63
10.9806-66
-0.46
10.9949
10.9272
-3.96 
USD/PLN Poland
3.9252-327
3.9308-83
-0.14
3.9401
3.9266
-4.92 
USD/SEK Sweden
10.0329-419
10.0636-726
-0.30
10.0934
10.0290
-9.32 
USD/ZAR S. Africa
19.5343-643
19.6497-797
-0.59
19.7023
19.5467
+3.60 
USD/CNY China
7.3076-96
7.3076-96
0.00
7.3086
7.3086
+0.15 
USD/HKD Hong Kong
7.7701-02
7.7680-81
+0.03
7.7705
7.7678
+0.02 
USD/MYR Malaysia
4.4800-50
4.4775-825
+0.06
4.5000
4.4800
+0.25 
USD/INR India
85.941-42
86.005-05
-0.07
86.032
85.941
+0.43 
USD/IDR Indonesia
16858-72
16858-72
0.00
16865
16865
+3.68 
USD/PHP Philippines
57.317-37
57.317-37
0.00
57.327
57.327
-1.31 
USD/SGD Singapore
1.3504-14
1.3523-33
-0.14
1.3534
1.3504
-1.05 
USD/KRW S. Korea
1467.94-9.94
1469.91-71.91
-0.13
1471.10
1467.20
-0.63 
USD/TWD Taiwan
32.994-3.024
32.983-3.013
+0.03
33.019
32.986
+0.63 
USD/THB Thailand
34.650-70
34.710-30
-0.17
34.720
34.610
+0.96 
USD/VND Vietnam
25799-802
25799-802
0.00
25800
25800
+1.24 
USD/BRL Brazil
5.9142-72
5.9132-62
+0.02
5.9199
5.9093
-4.34 
USD/MXN Mexico
20.6469-769
20.6759-7059
-0.14
20.7180
20.6613
-0.80 
USD/ARS Argentina
1074.9550-5.5549 1075.0380-6395
-0.01 1076.7182 1073.8220
+4.30 
Source: Tullett Prebon 

(END) Dow Jones Newswires

April 07, 2025 20:50 ET (00:50 GMT)

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