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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