| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 143.57-58 | 143.66-67 | -0.06 | 143.87 | 143.51 | -8.67 |
| EUR/USD Euro | 1.1361-64 | 1.1363-66 | -0.02 | 1.1410 | 1.1342 | +9.72 |
| GBP/USD U.K. | 1.3297-99 | 1.3311-13 | -0.11 | 1.3322 | 1.3287 | +6.26 |
| USD/CHF Switzerland | 0.8275-79 | 0.8276-80 | -0.01 | 0.8301 | 0.8271 | -8.78 |
| USD/CAD Canada | 1.3875-80 | 1.3853-58 | +0.16 | 1.3880 | 1.3853 | -3.52 |
| AUD/USD Australia | 0.6385-89 | 0.6397-401 | -0.19 | 0.6408 | 0.6378 | +3.22 |
| NZD/USD New Zealand | 0.5951-57 | 0.5958-64 | -0.12 | 0.5968 | 0.5948 | +6.44 |
| Euro Rates | ||||||
| EUR/JPY Japan | 163.11-15 | 163.24-28 | -0.08 | 163.83 | 163.02 | +0.22 |
| EUR/GBP U.K. | 0.8544-47 | 0.8536-39 | +0.09 | 0.8547 | 0.8531 | +3.26 |
| EUR/CHF Switzerland | 0.9403-06 | 0.9405-08 | -0.02 | 0.9438 | 0.9398 | +0.06 |
| EUR/CAD Canada | 1.5761-71 | 1.5739-49 | +0.14 | 1.5767 | 1.5722 | +5.88 |
| EUR/AUD Australia | 1.7785-95 | 1.7756-66 | +0.16 | 1.7809 | 1.7729 | +6.32 |
| EUR/DKK Denmark | 7.4640-47 | 7.4656-63 | -0.02 | 7.4670 | 7.4642 | +0.09 |
| EUR/NOK Norway | 11.8601-51 | 11.8579-629 | +0.02 | 11.8830 | 11.7927 | +0.65 |
| EUR/SEK Sweden | 11.0003-103 | 11.0041-141 | -0.03 | 11.0534 | 10.9882 | -3.98 |
| EUR/CZK Czech Rep. | 24.936-66 | 24.954-84 | -0.07 | 25.002 | 24.946 | -1.02 |
| EUR/HUF Hungary | 405.56-96 | 405.45-85 | +0.03 | 406.61 | 405.59 | -1.39 |
| EUR/PLN Poland | 4.2695-791 | 4.2680-776 | +0.04 | 4.2891 | 3.9997 | -0.11 |
| Yen Rates | ||||||
| AUD/JPY Australia | 91.70-74 | 91.90-94 | -0.22 | 92.03 | 91.59 | -5.73 |
| GBP/JPY U.K. | 190.88-94 | 191.22-28 | -0.18 | 191.37 | 190.87 | -2.95 |
| CAD/JPY Canada | 103.43-48 | 103.66-71 | -0.22 | 103.80 | 103.42 | -5.34 |
| NZD/JPY New Zealand | 85.46-50 | 85.59-68 | -0.18 | 85.77 | 85.42 | -2.80 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 21.936-86 | 21.951-02 | -0.07 | 22.029 | 21.947 | -9.80 |
| USD/HUF Hungary | 356.82-7.22 | 356.72-7.12 | +0.03 | 358.25 | 356.78 -10.18 | |
| USD/DKK Denmark | 6.5691-701 | 6.5695-705 | -0.01 | 6.5826 | 6.5664 | -8.79 |
| USD/NOK Norway | 10.4383-443 | 10.4356-416 | +0.03 | 10.4551 | 10.3905 | -8.28 |
| USD/PLN Poland | 3.7575-650 | 3.7560-635 | +0.04 | 3.7688 | 3.5188 | -8.98 |
| USD/SEK Sweden | 9.6817-907 | 9.6802-92 | +0.02 | 9.7437 | 9.6747 -12.49 | |
| USD/ZAR S. Africa | 18.6755-7055 | 18.6726-7026 | +0.02 | 18.7253 | 18.6777 | -0.95 |
| USD/CNY China | 7.2867-87 | 7.2867-87 | 0.00 | 7.2877 | 7.2877 | -0.14 |
| USD/HKD Hong Kong | 7.7574-75 | 7.7569-70 | +0.01 | 7.7581 | 7.7568 | -0.15 |
| USD/MYR Malaysia | 4.3725-75 | 4.3715-65 | +0.02 | 4.3776 | 4.3740 | -2.16 |
| USD/INR India | 85.388-89 | 85.385-86 | +0.00 | 85.393 | 85.382 | -0.22 |
| USD/IDR Indonesia | 16823-37 | 16797-811 | +0.15 | 16830 | 16804 | +3.46 |
| USD/PHP Philippines | 56.185-205 | 56.185-205 | 0.00 | 56.195 | 56.195 | -3.26 |
| USD/SGD Singapore | 1.3141-51 | 1.3145-55 | -0.03 | 1.3160 | 1.3139 | -3.71 |
| USD/KRW S. Korea | 1436.30-8.30 | 1437.36-9.36 | -0.07 | 1439.80 | 1436.15 | -2.77 |
| USD/TWD Taiwan | 32.519-49 | 32.536-66 | -0.05 | 32.551 | 32.522 | -0.82 |
| USD/THB Thailand | 33.530-50 | 33.530-50 | 0.00 | 33.610 | 33.460 | -2.30 |
| USD/VND Vietnam | 26024-7 | 26020-3 | +0.01 | 26025 | 26022 | +2.12 |
| USD/BRL Brazil | 5.6870-900 | 5.6839-69 | +0.05 | 5.6915 | 5.6858 | -8.02 |
| USD/MXN Mexico | 19.5222-522 | 19.4900-5200 | +0.17 | 19.5462 | 19.5016 | -6.20 |
| USD/ARS Argentina | 1168.4522-9.0794 1168.4214-9.0485 | +0.00 1171.2039 1167.2654 +13.37 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
April 27, 2025 20:50 ET (00:50 GMT)
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