Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
142.38-39
142.02-03
+0.26
142.40
142.01
-9.43 
EUR/USD Euro
1.1393-96
1.1421-24
-0.25
1.1427
1.1394 +10.03 
GBP/USD U.K.
1.3419-21
1.3441-43
-0.16
1.3444
1.3420
+7.24 
USD/CHF Switzerland
0.8228-32
0.8198-202
+0.37
0.8230
0.8193
-9.30 
USD/CAD Canada
1.3837-42
1.3827-32
+0.07
1.3843
1.3827
-3.79 
AUD/USD Australia
0.6425-29
0.6432-36
-0.11
0.6434
0.6421
+3.86 
NZD/USD New Zealand
0.5961-67
0.5976-82
-0.25
0.5980
0.5959
+6.61 
Euro Rates 
EUR/JPY Japan
162.22-27
162.20-25
+0.01
162.40
162.02
-0.33 
EUR/GBP U.K.
0.8489-92
0.8495-98
-0.07
0.8508
0.8490
+2.60 
EUR/CHF Switzerland
0.9376-79
0.9365-68
+0.12
0.9378
0.9363
-0.22 
EUR/CAD Canada
1.5759-69
1.5790-800
-0.20
1.5800
1.5763
+5.87 
EUR/AUD Australia
1.7720-30
1.7752-62
-0.18
1.7779
1.7725
+5.93 
EUR/DKK Denmark
7.4646-53
7.4642-49
+0.01
7.4665
7.4639
+0.10 
EUR/NOK Norway
11.7900-50
11.8011-61
-0.09
11.8200
11.7828
+0.06 
EUR/SEK Sweden
10.9367-467
10.9334-434
+0.03
10.9715
10.9078
-4.54 
EUR/CZK Czech Rep.
24.933-63
24.927-57
+0.02
24.979
24.940
-1.04 
EUR/HUF Hungary
404.25-65
404.14-54
+0.03
404.73
403.98
-1.71 
EUR/PLN Poland
4.2639-735
4.2622-718
+0.04
4.2721
4.2656
-0.25 
Yen Rates 
AUD/JPY Australia
91.47-51
91.33-37
+0.15
91.53
91.27
-5.96 
GBP/JPY U.K.
191.06-12
190.90-96
+0.08
191.17
190.77
-2.86 
CAD/JPY Canada
102.86-91
102.67-72
+0.18
102.91
102.66
-5.86 
NZD/JPY New Zealand
84.87-97
84.87-96
+0.01
85.01
84.70
-3.44 
Other Dollar Rates 
USD/CZK Czech Rep.
21.875-925
21.813-63
+0.28
21.905
21.836 -10.05 
USD/HUF Hungary
354.81-5.21
353.81-4.21
+0.28
355.16
353.90 -10.68 
USD/DKK Denmark
6.5525-35
6.5348-58
+0.27
6.5533
6.5351
-9.02 
USD/NOK Norway
10.3492-552
10.3314-74
+0.17
10.3610
10.3305
-9.06 
USD/PLN Poland
3.7426-501
3.7322-97
+0.28
3.7465
3.7350
-9.34 
USD/SEK Sweden
9.6005-95
9.5727-817
+0.29
9.6073
9.5589 -13.23 
USD/ZAR S. Africa
18.4889-5189
18.5073-373
-0.10
18.5751
18.4973
-1.94 
USD/CNY China
7.2857-77
7.2937-57
-0.11
7.2950
7.2867
-0.15 
USD/HKD Hong Kong
7.7571-72
7.7568-69
+0.00
7.7577
7.7561
-0.15 
USD/MYR Malaysia
4.3350-400
4.3605-55
-0.58
4.3630
4.3335
-3.00 
USD/INR India
85.151-52
85.335-36
-0.22
85.336
85.151
-0.50 
USD/IDR Indonesia
16801-15
16795-809
+0.04
16808
16792
+3.33 
USD/PHP Philippines
56.285-310
56.376-96
-0.16
56.388
56.288
-3.08 
USD/SGD Singapore
1.3095-105
1.3080-90
+0.11
1.3116
1.3085
-4.05 
USD/KRW S. Korea
1439.61-41.61
1435.83-7.83
+0.26
1440.75
1436.84
-2.55 
USD/TWD Taiwan
32.361-91
32.423-53
-0.19
32.475
32.360
-1.30 
USD/THB Thailand
33.340-60
33.330-50
+0.03
33.400
33.310
-2.85 
USD/VND Vietnam
25999-6002
25999-6002
0.00
26000
26000
+2.02 
USD/BRL Brazil
5.6527-57
5.6535-65
-0.01
5.6574
5.6511
-8.57 
USD/MXN Mexico
19.5774-6074
19.5768-6068
+0.00
19.6000
19.5777
-5.93 
USD/ARS Argentina
1177.6954-8.3257 1177.4747-8.1034
+0.02 1178.5012 1177.3149 +14.26 
Source: Tullett Prebon 

(END) Dow Jones Newswires

April 28, 2025 21:50 ET (01:50 GMT)

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