| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 143.26-27 | 144.44-45 | -0.82 | 144.66 | 142.91 | -8.87 |
| EUR/USD Euro | 1.1345-48 | 1.1199-202 | +1.30 | 1.1367 | 1.1187 | +9.57 |
| GBP/USD U.K. | 1.3041-43 | 1.2969-71 | +0.56 | 1.3047 | 1.2965 | +4.22 |
| USD/CHF Switzerland | 0.8176-80 | 0.8234-38 | -0.70 | 0.8271 | 0.8143 | -9.87 |
| USD/CAD Canada | 1.3930-35 | 1.3982-87 | -0.37 | 1.3992 | 1.3909 | -3.14 |
| AUD/USD Australia | 0.6245-49 | 0.6222-26 | +0.37 | 0.6260 | 0.6204 | +0.95 |
| NZD/USD New Zealand | 0.5792-98 | 0.5738-44 | +0.94 | 0.5798 | 0.5731 | +3.59 |
| Euro Rates | ||||||
| EUR/JPY Japan | 162.51-55 | 161.76-81 | +0.46 | 162.58 | 161.30 | -0.15 |
| EUR/GBP U.K. | 0.8699-702 | 0.8635-38 | +0.74 | 0.8719 | 0.8629 | +5.14 |
| EUR/CHF Switzerland | 0.9279-82 | 0.9224-27 | +0.60 | 0.9291 | 0.9220 | -1.26 |
| EUR/CAD Canada | 1.5799-809 | 1.5655-65 | +0.92 | 1.5827 | 1.5647 | +6.14 |
| EUR/AUD Australia | 1.8155-65 | 1.7989-99 | +0.92 | 1.8287 | 1.7941 | +8.53 |
| EUR/DKK Denmark | 7.4665-72 | 7.4662-69 | +0.00 | 7.4690 | 7.4626 | +0.13 |
| EUR/NOK Norway | 12.1277-327 | 12.1145-95 | +0.11 | 12.1665 | 12.0558 | +2.92 |
| EUR/SEK Sweden | 11.0511-611 | 11.0227-327 | +0.26 | 11.0947 | 11.0303 | -3.54 |
| EUR/CZK Czech Rep. | 25.064-94 | 25.067-97 | -0.01 | 25.110 | 25.060 | -0.52 |
| EUR/HUF Hungary | 407.11-51 | 406.90-07 | +0.05 | 408.50 | 405.86 | -1.01 |
| EUR/PLN Poland | 4.2699-795 | 4.2559-655 | +0.33 | 4.2773 | 4.2553 | -0.11 |
| Yen Rates | ||||||
| AUD/JPY Australia | 89.47-51 | 89.89-93 | -0.47 | 90.13 | 88.81 | -8.02 |
| GBP/JPY U.K. | 186.81-87 | 187.30-36 | -0.26 | 187.63 | 186.07 | -5.02 |
| CAD/JPY Canada | 102.83-87 | 103.27-31 | -0.43 | 103.46 | 102.64 | -5.89 |
| NZD/JPY New Zealand | 82.98-3.07 | 82.88-92 | +0.15 | 83.27 | 82.24 | -5.59 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 22.080-130 | 22.364-414 | -1.27 | 22.425 | 22.023 | -9.21 |
| USD/HUF Hungary | 358.85-9.25 | 363.15-55 | -1.18 | 364.40 | 358.14 | -9.67 |
| USD/DKK Denmark | 6.5812-22 | 6.6657-67 | -1.27 | 6.6708 | 6.5648 | -8.62 |
| USD/NOK Norway | 10.6905-65 | 10.8125-85 | -1.13 | 10.8360 | 10.6788 | -6.06 |
| USD/PLN Poland | 3.7635-710 | 3.7981-8056 | -0.91 | 3.8114 | 3.7504 | -8.83 |
| USD/SEK Sweden | 9.7411-501 | 9.8423-513 | -1.03 | 9.8759 | 9.7313 -11.96 | |
| USD/ZAR S. Africa | 19.3479-779 | 19.3920-4220 | -0.23 | 19.5131 | 19.3556 | +2.61 |
| USD/CNY China | 7.3130-50 | 7.3135-55 | -0.01 | 7.3253 | 7.3139 | +0.22 |
| USD/HKD Hong Kong | 7.7573-74 | 7.7587-88 | -0.02 | 7.7592 | 7.7568 | -0.15 |
| USD/MYR Malaysia | 4.4370-420 | 4.4655-705 | -0.64 | 4.4680 | 4.4250 | -0.72 |
| USD/INR India | 86.135-45 | 86.278-79 | -0.16 | 86.279 | 86.140 | +0.66 |
| USD/IDR Indonesia | 16784-98 | 16835-49 | -0.30 | 16854 | 16759 | +3.22 |
| USD/PHP Philippines | 56.940-70 | 57.332-52 | -0.67 | 57.342 | 56.955 | -1.95 |
| USD/SGD Singapore | 1.3257-67 | 1.3296-306 | -0.29 | 1.3323 | 1.3237 | -2.86 |
| USD/KRW S. Korea | 1449.92-51.92 | 1452.93-4.93 | -0.21 | 1456.98 | 1446.63 | -1.85 |
| USD/TWD Taiwan | 32.787-817 | 32.802-32 | -0.05 | 32.857 | 32.750 | -0.01 |
| USD/THB Thailand | 33.680-700 | 33.850-70 | -0.50 | 33.940 | 33.670 | -1.86 |
| USD/VND Vietnam | 25708-11 | 25764-7 | -0.22 | 25765 | 25665 | +0.88 |
| USD/BRL Brazil | 5.8832-62 | 5.8835-65 | -0.01 | 5.8960 | 5.8664 | -4.85 |
| USD/MXN Mexico | 20.5252-552 | 20.4460-760 | +0.39 | 20.6315 | 20.4423 | -1.38 |
| USD/ARS Argentina | 1076.0429-6220 1076.1925-7790 | -0.01 1081.0667 1074.3098 | +4.40 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
April 10, 2025 23:50 ET (03:50 GMT)
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