Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
143.89-90
143.70-71
+0.14
143.96
143.56
-8.47 
EUR/USD Euro
1.1284-87
1.1315-18
-0.27
1.1323
1.1283
+8.98 
GBP/USD U.K.
1.3268-70
1.3296-98
-0.21
1.3302
1.3268
+6.03 
USD/CHF Switzerland
0.8244-48
0.8219-23
+0.30
0.8246
0.8217
-9.12 
USD/CAD Canada
1.3836-41
1.3822-27
+0.10
1.3841
1.3819
-3.80 
AUD/USD Australia
0.6446-50
0.6466-70
-0.31
0.6471
0.6444
+4.20 
NZD/USD New Zealand
0.5945-51
0.5965-71
-0.34
0.5976
0.5944
+6.33 
Euro Rates 
EUR/JPY Japan
162.37-42
162.58-62
-0.13
162.75
162.37
-0.24 
EUR/GBP U.K.
0.8503-06
0.8509-12
-0.07
0.8517
0.8503
+2.77 
EUR/CHF Switzerland
0.9303-06
0.9303-06
0.00
0.9324
0.9299
-1.00 
EUR/CAD Canada
1.5611-21
1.5637-47
-0.17
1.5655
1.5610
+4.88 
EUR/AUD Australia
1.7495-505
1.7489-99
+0.03
1.7513
1.7491
+4.59 
EUR/DKK Denmark
7.4621-28
7.4623-30
0.00
7.4639
7.4603
+0.07 
EUR/NOK Norway
11.7567-617
11.7558-608
+0.01
11.7792
11.7100
-0.23 
EUR/SEK Sweden
10.9333-433
10.9296-396
+0.03
10.9494
10.9306
-4.57 
EUR/CZK Czech Rep.
24.913-43
24.909-39
+0.02
24.939
24.919
-1.12 
EUR/HUF Hungary
403.25-65
403.21-61
+0.01
403.70
402.93
-1.95 
EUR/PLN Poland
4.2642-738
4.2596-692
+0.11
4.2865
4.2645
-0.24 
Yen Rates 
AUD/JPY Australia
92.77-81
92.94-98
-0.18
93.01
92.76
-4.63 
GBP/JPY U.K.
190.91-97
191.05-11
-0.07
191.19
190.86
-2.94 
CAD/JPY Canada
103.96-4.00
103.92-97
+0.03
104.04
103.87
-4.86 
NZD/JPY New Zealand
85.57-61
85.71-81
-0.20
85.89
85.55
-2.67 
Other Dollar Rates 
USD/CZK Czech Rep.
22.062-112
22.001-51
+0.28
22.097
22.017
-9.29 
USD/HUF Hungary
357.19-59
356.37-77
+0.23
357.66
356.16 -10.08 
USD/DKK Denmark
6.6116-26
6.5946-56
+0.26
6.6148
6.5923
-8.20 
USD/NOK Norway
10.4163-223
10.3882-942
+0.27
10.4211
10.3759
-8.47 
USD/PLN Poland
3.7789-864
3.7650-725
+0.37
3.7872
3.7689
-8.46 
USD/SEK Sweden
9.6879-969
9.6597-687
+0.29
9.6957
9.6615 -12.44 
USD/ZAR S. Africa
18.2812-3112
18.2501-801
+0.17
18.3173
18.2570
-3.04 
USD/CNY China
7.2703-23
7.2703-23
0.00
7.2713
7.2713
-0.36 
USD/HKD Hong Kong
7.7507-08
7.7501-02
+0.01
7.7515
7.7501
-0.23 
USD/MYR Malaysia
4.2175-225
4.1975-2025
+0.48
4.2221
4.2000
-5.62 
USD/INR India
84.221-22
84.223-23
0.00
84.295
84.220
-1.58 
USD/IDR Indonesia
16423-37
16423-37
0.00
16430
16430
+1.00 
USD/PHP Philippines
55.612-32
55.612-32
0.00
55.622
55.622
-4.24 
USD/SGD Singapore
1.2932-42
1.2896-906
+0.28
1.2937
1.2886
-5.24 
USD/KRW S. Korea
1374.37-6.37
1374.36-6.36
+0.00
1375.38
1375.35
-6.96 
USD/TWD Taiwan
29.183-213
29.160-90
+0.08
29.221
29.175 -10.99 
USD/THB Thailand
32.950-70
32.900-20
+0.15
33.000
32.870
-3.99 
USD/VND Vietnam
25956-9
25956-9
0.00
25958
25958
+1.85 
USD/BRL Brazil
5.6864-94
5.6861-91
+0.01
5.6905
5.6848
-8.03 
USD/MXN Mexico
19.6980-7280
19.6780-7080
+0.10
19.7197
19.6787
-5.35 
USD/ARS Argentina
1201.6597-2.3087 1201.5336-2.1809
+0.01 1202.4681 1201.3950 +16.59 
Source: Tullett Prebon 

(END) Dow Jones Newswires

May 05, 2025 20:50 ET (00:50 GMT)

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