| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 142.79-80 | 143.24-25 | -0.32 | 143.29 | 142.66 | -9.17 |
| EUR/USD Euro | 1.1324-27 | 1.1281-84 | +0.38 | 1.1335 | 1.1282 | +9.37 |
| GBP/USD U.K. | 1.3245-47 | 1.3230-32 | +0.11 | 1.3258 | 1.3220 | +5.85 |
| USD/CHF Switzerland | 0.8184-88 | 0.8234-38 | -0.61 | 0.8236 | 0.8173 | -9.79 |
| USD/CAD Canada | 1.3946-51 | 1.3956-61 | -0.07 | 1.3968 | 1.3944 | -3.03 |
| AUD/USD Australia | 0.6336-40 | 0.6343-47 | -0.11 | 0.6362 | 0.6323 | +2.42 |
| NZD/USD New Zealand | 0.5891-97 | 0.5895-901 | -0.07 | 0.5911 | 0.5887 | +5.36 |
| Euro Rates | ||||||
| EUR/JPY Japan | 161.69-74 | 161.59-64 | +0.06 | 161.91 | 161.40 | -0.65 |
| EUR/GBP U.K. | 0.8548-51 | 0.8526-29 | +0.26 | 0.8553 | 0.8527 | +3.31 |
| EUR/CHF Switzerland | 0.9270-73 | 0.9291-94 | -0.23 | 0.9295 | 0.9245 | -1.35 |
| EUR/CAD Canada | 1.5786-96 | 1.5744-54 | +0.27 | 1.5799 | 1.5738 | +6.05 |
| EUR/AUD Australia | 1.7866-76 | 1.7777-87 | +0.50 | 1.7883 | 1.7743 | +6.81 |
| EUR/DKK Denmark | 7.4666-73 | 7.4663-70 | +0.00 | 7.4687 | 7.4656 | +0.13 |
| EUR/NOK Norway | 12.0416-66 | 12.0033-83 | +0.32 | 12.0661 | 11.9684 | +2.19 |
| EUR/SEK Sweden | 11.1532-632 | 11.1344-444 | +0.17 | 11.1750 | 11.1357 | -2.65 |
| EUR/CZK Czech Rep. | 25.065-95 | 25.075-105 | -0.04 | 25.094 | 25.068 | -0.52 |
| EUR/HUF Hungary | 407.75-8.15 | 407.73-8.13 | +0.00 | 408.50 | 407.73 | -0.86 |
| EUR/PLN Poland | 4.2992-3088 | 4.2902-98 | +0.21 | 4.3081 | 4.2926 | +0.58 |
| Yen Rates | ||||||
| AUD/JPY Australia | 90.44-48 | 90.85-89 | -0.45 | 91.02 | 90.38 | -7.02 |
| GBP/JPY U.K. | 189.06-12 | 189.50-56 | -0.23 | 189.58 | 188.96 | -3.88 |
| CAD/JPY Canada | 102.35-39 | 102.60-64 | -0.24 | 102.68 | 102.28 | -6.33 |
| NZD/JPY New Zealand | 84.11-21 | 84.44-53 | -0.38 | 84.68 | 84.12 | -4.30 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 22.121-71 | 22.214-64 | -0.42 | 22.239 | 22.127 | -9.05 |
| USD/HUF Hungary | 360.01-41 | 361.52-92 | -0.42 | 362.09 | 359.91 | -9.37 |
| USD/DKK Denmark | 6.5929-39 | 6.6168-78 | -0.36 | 6.6184 | 6.5893 | -8.46 |
| USD/NOK Norway | 10.6332-92 | 10.6360-420 | -0.03 | 10.6578 | 10.6204 | -6.57 |
| USD/PLN Poland | 3.7964-8039 | 3.8030-105 | -0.17 | 3.8077 | 3.7954 | -8.03 |
| USD/SEK Sweden | 9.8483-573 | 9.8704-94 | -0.22 | 9.8937 | 9.8408 -10.99 | |
| USD/ZAR S. Africa | 19.0241-541 | 19.0175-475 | +0.03 | 19.0718 | 18.9571 | +0.89 |
| USD/CNY China | 7.3230-50 | 7.3148-68 | +0.11 | 7.3243 | 7.3158 | +0.36 |
| USD/HKD Hong Kong | 7.7580-81 | 7.7579-80 | +0.00 | 7.7582 | 7.7565 | -0.14 |
| USD/MYR Malaysia | 4.4145-95 | 4.4100-50 | +0.10 | 4.4205 | 4.4125 | -1.22 |
| USD/INR India | 85.675-76 | 85.726-27 | -0.06 | 85.764 | 85.617 | +0.12 |
| USD/IDR Indonesia | 16848-62 | 16815-29 | +0.20 | 16859 | 16805 | +3.61 |
| USD/PHP Philippines | 56.640-60 | 56.738-58 | -0.17 | 56.750 | 56.590 | -2.47 |
| USD/SGD Singapore | 1.3156-66 | 1.3181-91 | -0.19 | 1.3196 | 1.3152 | -3.60 |
| USD/KRW S. Korea | 1427.87-9.87 | 1426.94-8.94 | +0.07 | 1431.95 | 1425.91 | -3.34 |
| USD/TWD Taiwan | 32.500-30 | 32.504-34 | -0.01 | 32.520 | 32.458 | -0.88 |
| USD/THB Thailand | 33.360-80 | 33.590-610 | -0.68 | 33.610 | 33.340 | -2.80 |
| USD/VND Vietnam | 25858-61 | 25819-22 | +0.15 | 25862 | 25810 | +1.47 |
| USD/BRL Brazil | 5.8862-92 | 5.8842-72 | +0.03 | 5.8915 | 5.8823 | -4.80 |
| USD/MXN Mexico | 20.1124-424 | 20.0861-1161 | +0.13 | 20.1366 | 20.0832 | -3.36 |
| USD/ARS Argentina | 1198.2028-128 | 1197.7305-08 | +0.01 1198.7637 1197.6243 +16.22 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
April 15, 2025 22:50 ET (02:50 GMT)
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