Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
143.70-71
142.62-63
+0.76
143.81
142.55
-8.59 
EUR/USD Euro
1.1330-33
1.1389-92
-0.52
1.1396
1.1317
+9.42 
GBP/USD U.K.
1.3287-89
1.3339-41
-0.39
1.3343
1.3280
+6.19 
USD/CHF Switzerland
0.8315-19
0.8268-72
+0.57
0.8329
0.8261
-8.34 
USD/CAD Canada
1.3871-76
1.3854-59
+0.12
1.3879
1.3847
-3.55 
AUD/USD Australia
0.6406-10
0.6408-12
-0.03
0.6418
0.6392
+3.56 
NZD/USD New Zealand
0.5976-82
0.5994-6000
-0.30
0.6002
0.5977
+6.88 
Euro Rates 
EUR/JPY Japan
162.82-87
162.42-46
+0.25
162.89
162.11
+0.04 
EUR/GBP U.K.
0.8528-31
0.8537-40
-0.11
0.8545
0.8522
+3.07 
EUR/CHF Switzerland
0.9425-28
0.9419-22
+0.06
0.9433
0.9409
+0.30 
EUR/CAD Canada
1.5718-28
1.5773-83
-0.35
1.5785
1.5701
+5.59 
EUR/AUD Australia
1.7678-88
1.7765-75
-0.49
1.7797
1.7651
+5.68 
EUR/DKK Denmark
7.4641-48
7.4661-68
-0.03
7.4687
7.4642
+0.09 
EUR/NOK Norway
11.8265-315
11.8425-75
-0.14
11.9261
11.8061
+0.37 
EUR/SEK Sweden
10.9157-257
10.9235-335
-0.07
10.9428
10.9120
-4.72 
EUR/CZK Czech Rep.
24.931-61
24.939-69
-0.03
24.975
24.936
-1.05 
EUR/HUF Hungary
406.13-53
406.13-53
0.00
406.61
406.09
-1.25 
EUR/PLN Poland
4.2713-809
4.2679-775
+0.08
4.2868
4.2680
-0.07 
Yen Rates 
AUD/JPY Australia
92.06-10
91.38-42
+0.74
92.23
91.27
-5.36 
GBP/JPY U.K.
190.92-98
190.22-28
+0.37
191.01
190.06
-2.93 
CAD/JPY Canada
103.57-61
102.93-97
+0.62
103.65
102.88
-5.21 
NZD/JPY New Zealand
85.90-94
85.49-58
+0.45
86.08
85.36
-2.30 
Other Dollar Rates 
USD/CZK Czech Rep.
21.987-2.037
21.881-931
+0.48
22.050
21.897
-9.59 
USD/HUF Hungary
358.48-88
356.54-94
+0.54
359.17
356.50
-9.76 
USD/DKK Denmark
6.5862-72
6.5552-62
+0.47
6.5963
6.5532
-8.55 
USD/NOK Norway
10.4352-412
10.3952-4012
+0.38
10.4528
10.3912
-8.31 
USD/PLN Poland
3.7696-771
3.7474-549
+0.59
3.7800
3.7482
-8.68 
USD/SEK Sweden
9.6320-410
9.5900-90
+0.44
9.6496
9.5891 -12.94 
USD/ZAR S. Africa
18.8360-660
18.7765-8065
+0.32
18.8527
18.7649
-0.10 
USD/CNY China
7.2829-49
7.2874-94
-0.06
7.2977
7.2830
-0.19 
USD/HKD Hong Kong
7.7588-89
7.7589-90
0.00
7.7596
7.7581
-0.13 
USD/MYR Malaysia
4.3750-800
4.3705-55
+0.10
4.3800
4.3695
-2.10 
USD/INR India
85.243-53
85.223-24
+0.03
85.337
85.085
-0.38 
USD/IDR Indonesia
16821-35
16787-801
+0.20
16834
16783
+3.45 
USD/PHP Philippines
56.325-50
56.322-42
+0.01
56.415
56.332
-3.01 
USD/SGD Singapore
1.3135-45
1.3109-19
+0.20
1.3151
1.3110
-3.76 
USD/KRW S. Korea
1432.89-4.89
1430.04-2.04
+0.20
1437.83
1430.95
-3.00 
USD/TWD Taiwan
32.493-523
32.432-62
+0.19
32.532
32.447
-0.90 
USD/THB Thailand
33.420-40
33.410-30
+0.03
33.490
33.370
-2.62 
USD/VND Vietnam
26031-4
26028-31
+0.01
26060
26029
+2.15 
USD/BRL Brazil
5.6795-825
5.6814-44
-0.03
5.6852
5.6773
-8.14 
USD/MXN Mexico
19.6109-409
19.5771-6071
+0.17
19.6402
19.5878
-5.77 
USD/ARS Argentina
1174.2930-9249 1174.3459-9746
0.00 1175.2794 1173.9467 +13.93 
Source: Tullett Prebon 

(END) Dow Jones Newswires

April 25, 2025 00:50 ET (04:50 GMT)

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