| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 145.24-25 | 146.98-99 | -1.19 | 146.98 | 144.85 | -7.61 |
| EUR/USD Euro | 1.0992-95 | 1.0959-62 | +0.30 | 1.1001 | 1.0883 | +6.16 |
| GBP/USD U.K. | 1.2911-13 | 1.2895-97 | +0.12 | 1.2912 | 1.2823 | +3.18 |
| USD/CHF Switzerland | 0.8509-13 | 0.8604-08 | -1.10 | 0.8619 | 0.8496 | -6.20 |
| USD/CAD Canada | 1.4230-35 | 1.4224-29 | +0.04 | 1.4274 | 1.4207 | -1.06 |
| AUD/USD Australia | 0.6001-05 | 0.6040-44 | -0.65 | 0.6042 | 0.5935 | -2.99 |
| NZD/USD New Zealand | 0.5560-66 | 0.5593-99 | -0.59 | 0.5596 | 0.5539 | -0.55 |
| Euro Rates | ||||||
| EUR/JPY Japan | 159.67-71 | 161.07-11 | -0.87 | 161.07 | 158.28 | -1.90 |
| EUR/GBP U.K. | 0.8517-20 | 0.8498-501 | +0.22 | 0.8534 | 0.8470 | +2.94 |
| EUR/CHF Switzerland | 0.9355-58 | 0.9431-34 | -0.81 | 0.9440 | 0.9301 | -0.45 |
| EUR/CAD Canada | 1.5640-50 | 1.5587-97 | +0.34 | 1.5661 | 1.5502 | +5.07 |
| EUR/AUD Australia | 1.8305-15 | 1.8140-50 | +0.91 | 1.8420 | 1.8120 | +9.43 |
| EUR/DKK Denmark | 7.4630-37 | 7.4621-28 | +0.01 | 7.4662 | 7.4552 | +0.08 |
| EUR/NOK Norway | 11.8736-86 | 11.7915-65 | +0.70 | 11.8835 | 11.6332 | +0.77 |
| EUR/SEK Sweden | 10.9363-463 | 10.9506-606 | -0.13 | 11.0212 | 10.9412 | -4.54 |
| EUR/CZK Czech Rep. | 25.217-47 | 25.212-42 | +0.02 | 25.244 | 25.207 | +0.09 |
| EUR/HUF Hungary | 406.07-47 | 405.71-06 | +0.09 | 406.75 | 405.69 | -1.26 |
| EUR/PLN Poland | 4.2613-707 | 4.2590-684 | +0.05 | 4.2747 | 4.2491 | -0.31 |
| Yen Rates | ||||||
| AUD/JPY Australia | 87.18-22 | 88.77-81 | -1.79 | 88.78 | 86.74 -10.37 | |
| GBP/JPY U.K. | 187.48-54 | 189.51-57 | -1.07 | 189.35 | 186.15 | -4.68 |
| CAD/JPY Canada | 102.03-07 | 103.30-34 | -1.23 | 103.30 | 101.61 | -6.62 |
| NZD/JPY New Zealand | 80.75-84 | 82.24-28 | -1.78 | 82.24 | 80.33 | -8.12 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 22.922-72 | 23.004-54 | -0.36 | 23.180 | 22.934 | -5.76 |
| USD/HUF Hungary | 369.31-71 | 370.11-51 | -0.22 | 373.40 | 369.24 | -7.03 |
| USD/DKK Denmark | 6.7872-82 | 6.8068-78 | -0.29 | 6.8578 | 6.7844 | -5.76 |
| USD/NOK Norway | 10.7992-8052 | 10.7567-627 | +0.39 | 10.8166 | 10.7553 | -5.11 |
| USD/PLN Poland | 3.8768-843 | 3.8864-939 | -0.25 | 3.9211 | 3.8784 | -6.09 |
| USD/SEK Sweden | 10.0054-144 | 9.9950-10 | +0.10 | 10.1161 | 9.9556 | -9.57 |
| USD/ZAR S. Africa | 19.3039-339 | 19.0655-955 | +1.25 | 19.3228 | 19.0805 | +2.38 |
| USD/CNY China | 7.2806-26 | 7.2806-26 | 0.00 | 7.2816 | 7.2816 | -0.22 |
| USD/HKD Hong Kong | 7.7723-24 | 7.7747-48 | -0.03 | 7.7770 | 7.7716 | +0.05 |
| USD/MYR Malaysia | 4.4345-95 | 4.4345-95 | 0.00 | 4.4370 | 4.4370 | -0.77 |
| USD/INR India | 85.533-00 | 85.533-33 | +0.00 | 85.533 | 85.533 | -0.05 |
| USD/IDR Indonesia | 16738-52 | 16738-52 | 0.00 | 16745 | 16745 | +2.94 |
| USD/PHP Philippines | 57.334-54 | 57.334-54 | 0.00 | 57.344 | 57.344 | -1.28 |
| USD/SGD Singapore | 1.3446-56 | 1.3468-78 | -0.16 | 1.3489 | 1.3442 | -1.48 |
| USD/KRW S. Korea | 1458.51-60.51 | 1458.51-60.51 | 0.00 | 1459.51 | 1459.51 | -1.27 |
| USD/TWD Taiwan | 33.163-93 | 33.163-93 | 0.00 | 33.178 | 33.178 | +1.14 |
| USD/THB Thailand | 34.570-90 | 34.390-410 | +0.52 | 34.700 | 34.330 | +0.73 |
| USD/VND Vietnam | 25801-4 | 25801-4 | 0.00 | 25803 | 25803 | +1.25 |
| USD/BRL Brazil | 5.8432-62 | 5.8412-42 | +0.03 | 5.8479 | 5.8435 | -5.49 |
| USD/MXN Mexico | 20.5774-6074 | 20.4178-478 | +0.78 | 20.6316 | 20.4089 | -1.13 |
| USD/ARS Argentina | 1077.7163-8.3147 1073.1327-7304 | +0.43 1089.3368 1072.7803 | +4.56 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
April 06, 2025 19:50 ET (23:50 GMT)
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