Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
145.39-40
145.40-41
0.00
145.91
145.15
-7.51 
EUR/USD Euro
1.1301-04
1.1290-93
+0.10
1.1317
1.1274
+9.14 
GBP/USD U.K.
1.3305-07
1.3277-79
+0.21
1.3313
1.3273
+6.33 
USD/CHF Switzerland
0.8294-98
0.8292-96
+0.02
0.8319
0.8283
-8.57 
USD/CAD Canada
1.3820-25
1.3853-58
-0.24
1.3861
1.3815
-3.91 
AUD/USD Australia
0.6410-14
0.6382-86
+0.44
0.6422
0.6375
+3.62 
NZD/USD New Zealand
0.5927-33
0.5902-08
+0.42
0.5938
0.5904
+6.01 
Euro Rates 
EUR/JPY Japan
164.34-38
164.15-19
+0.12
164.64
164.02
+0.97 
EUR/GBP U.K.
0.8493-96
0.8503-06
-0.12
0.8510
0.8488
+2.65 
EUR/CHF Switzerland
0.9374-77
0.9363-66
+0.12
0.9384
0.9361
-0.24 
EUR/CAD Canada
1.5616-26
1.5639-49
-0.15
1.5649
1.5610
+4.91 
EUR/AUD Australia
1.7622-32
1.7683-93
-0.34
1.7713
1.7596
+5.35 
EUR/DKK Denmark
7.4628-35
7.4630-37
0.00
7.4679
7.4579
+0.08 
EUR/NOK Norway
11.7592-642
11.7754-804
-0.14
11.8171
11.7284
-0.21 
EUR/SEK Sweden
10.9985-1.0085 10.9992-1.0092
-0.01
11.0228
10.9820
-4.00 
EUR/CZK Czech Rep.
24.897-927
24.903-33
-0.02
24.973
24.904
-1.18 
EUR/HUF Hungary
403.96-4.36
404.30-70
-0.08
404.71
403.76
-1.78 
EUR/PLN Poland
4.2751-847
4.2788-884
-0.09
4.2890
4.2771
+0.02 
Yen Rates 
AUD/JPY Australia
93.21-25
92.80-84
+0.44
93.49
92.69
-4.17 
GBP/JPY U.K.
193.44-50
193.03-09
+0.21
193.74
192.94
-1.65 
CAD/JPY Canada
105.20-24
104.92-96
+0.27
105.46
104.86
-3.72 
NZD/JPY New Zealand
86.17-27
85.81-91
+0.42
86.44
85.77
-1.96 
Other Dollar Rates 
USD/CZK Czech Rep.
22.016-66
22.045-95
-0.13
22.115
22.012
-9.48 
USD/HUF Hungary
357.39-79
358.12-52
-0.20
358.89
356.89 -10.03 
USD/DKK Denmark
6.6028-38
6.6096-106
-0.10
6.6195
6.5955
-8.32 
USD/NOK Norway
10.4042-102
10.4287-347
-0.23
10.4628
10.3795
-8.58 
USD/PLN Poland
3.7829-904
3.7899-974
-0.18
3.8014
3.7820
-8.36 
USD/SEK Sweden
9.7304-94
9.7413-503
-0.11
9.7674
9.7021 -12.05 
USD/ZAR S. Africa
18.4584-884
18.5499-799
-0.49
18.6425
18.4510
-2.10 
USD/CNY China
7.2704-24
7.2704-24
0.00
7.2714
7.2714
-0.36 
USD/HKD Hong Kong
7.7563-64
7.7567-68
-0.01
7.7587
7.7559
-0.16 
USD/MYR Malaysia
4.2895-945
4.3120-70
-0.52
4.3300
4.2920
-4.01 
USD/INR India
83.863-73
84.688-89
-0.97
84.849
83.835
-2.00 
USD/IDR Indonesia
16465-79
16606-20
-0.85
16616
16407
+1.26 
USD/PHP Philippines
55.660-90
55.878-98
-0.38
55.985
55.645
-4.15 
USD/SGD Singapore
1.3058-68
1.3115-25
-0.43
1.3135
1.3055
-4.32 
USD/KRW S. Korea
1418.49-20.49
1435.09-7.09
-1.16
1439.15
1416.58
-3.97 
USD/TWD Taiwan
31.275-305
32.108-38
-2.59
32.139
31.170
-4.61 
USD/THB Thailand
33.340-60
33.580-600
-0.71
33.610
33.190
-2.85 
USD/VND Vietnam
26004-7
26004-7
0.00
26005
26005
+2.04 
USD/BRL Brazil
5.6994-7024
5.6714-44
+0.49
5.7038
5.6698
-7.82 
USD/MXN Mexico
19.5581-881
19.5876-6176
-0.15
19.6143
19.5648
-6.03 
USD/ARS Argentina
1175.1112-7452 1172.0287-6616
+0.26 1178.4939 1171.9299 +14.01 
Source: Tullett Prebon 

(END) Dow Jones Newswires

May 02, 2025 00:50 ET (04:50 GMT)

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