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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