| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 143.70-71 | 144.00-01 | -0.21 | 144.28 | 143.68 | -8.59 |
| EUR/USD Euro | 1.1388-91 | 1.1370-73 | +0.16 | 1.1396 | 1.1371 | +9.99 |
| GBP/USD U.K. | 1.3538-40 | 1.3516-18 | +0.16 | 1.3545 | 1.3516 | +8.19 |
| USD/CHF Switzerland | 0.8226-30 | 0.8239-43 | -0.16 | 0.8244 | 0.8224 | -9.32 |
| USD/CAD Canada | 1.3705-10 | 1.3719-24 | -0.10 | 1.3727 | 1.3707 | -4.71 |
| AUD/USD Australia | 0.6470-74 | 0.6461-65 | +0.14 | 0.6474 | 0.6453 | +4.59 |
| NZD/USD New Zealand | 0.6004-10 | 0.5995-6001 | +0.15 | 0.6015 | 0.5993 | +7.38 |
| Euro Rates | ||||||
| EUR/JPY Japan | 163.66-70 | 163.71-75 | -0.03 | 164.20 | 163.59 | +0.55 |
| EUR/GBP U.K. | 0.8410-13 | 0.8411-14 | -0.01 | 0.8419 | 0.8408 | +1.64 |
| EUR/CHF Switzerland | 0.9370-73 | 0.9370-73 | 0.00 | 0.9378 | 0.9366 | -0.29 |
| EUR/CAD Canada | 1.5607-17 | 1.5594-604 | +0.08 | 1.5620 | 1.5598 | +4.85 |
| EUR/AUD Australia | 1.7596-606 | 1.7592-602 | +0.02 | 1.7637 | 1.7583 | +5.19 |
| EUR/DKK Denmark | 7.4590-97 | 7.4595-602 | -0.01 | 7.4623 | 7.4580 | +0.03 |
| EUR/NOK Norway | 11.5399-449 | 11.5452-502 | -0.05 | 11.5629 | 11.5319 | -2.07 |
| EUR/SEK Sweden | 10.9355-455 | 10.9383-483 | -0.03 | 10.9547 | 10.9389 | -4.55 |
| EUR/CZK Czech Rep. | 24.864-94 | 24.872-902 | -0.03 | 24.898 | 24.875 | -1.31 |
| EUR/HUF Hungary | 403.45-85 | 403.55-95 | -0.02 | 403.88 | 403.54 | -1.90 |
| EUR/PLN Poland | 4.2705-801 | 4.2728-824 | -0.05 | 4.2803 | 4.2706 | -0.09 |
| Yen Rates | ||||||
| AUD/JPY Australia | 92.96-3.00 | 93.04-08 | -0.09 | 93.15 | 92.86 | -4.43 |
| GBP/JPY U.K. | 194.52-58 | 194.61-67 | -0.05 | 194.99 | 194.46 | -1.10 |
| CAD/JPY Canada | 104.81-86 | 104.94-98 | -0.12 | 105.17 | 104.81 | -4.07 |
| NZD/JPY New Zealand | 86.28-37 | 86.33-42 | -0.06 | 86.52 | 86.25 | -1.84 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 21.819-69 | 21.863-913 | -0.20 | 21.892 | 21.835 -10.29 | |
| USD/HUF Hungary | 354.20-60 | 354.90-05 | -0.20 | 355.17 | 354.20 -10.84 | |
| USD/DKK Denmark | 6.5481-91 | 6.5599-609 | -0.18 | 6.5594 | 6.5466 | -9.08 |
| USD/NOK Norway | 10.1311-71 | 10.1538-98 | -0.22 | 10.1646 | 10.1297 -10.98 | |
| USD/PLN Poland | 3.7496-571 | 3.7576-651 | -0.21 | 3.7626 | 3.7518 | -9.17 |
| USD/SEK Sweden | 9.6006-96 | 9.6205-95 | -0.21 | 9.6286 | 9.6019 -13.23 | |
| USD/ZAR S. Africa | 17.8288-588 | 17.8453-753 | -0.09 | 17.8838 | 17.8405 | -5.44 |
| USD/CNY China | 7.1834-54 | 7.1871-91 | -0.05 | 7.1883 | 7.1822 | -1.56 |
| USD/HKD Hong Kong | 7.8451-52 | 7.8451-52 | 0.00 | 7.8461 | 7.8445 | +0.98 |
| USD/MYR Malaysia | 4.2400-50 | 4.2425-75 | -0.06 | 4.2550 | 4.2424 | -5.12 |
| USD/INR India | 85.671-00 | 85.708-08 | -0.04 | 85.729 | 85.603 | +0.11 |
| USD/IDR Indonesia | 16292-306 | 16333-47 | -0.25 | 16340 | 16293 | +0.20 |
| USD/PHP Philippines | 55.750-65 | 55.690-710 | +0.10 | 55.790 | 55.700 | -4.01 |
| USD/SGD Singapore | 1.2878-88 | 1.2892-902 | -0.11 | 1.2904 | 1.2877 | -5.64 |
| USD/KRW S. Korea | 1372.26-4.26 | 1377.70-9.70 | -0.39 | 1378.72 | 1372.38 | -7.10 |
| USD/TWD Taiwan | 29.976-30.006 | 29.989-30.019 | -0.04 | 30.034 | 29.972 | -8.57 |
| USD/THB Thailand | 32.550-70 | 32.640-60 | -0.28 | 32.690 | 32.540 | -5.16 |
| USD/VND Vietnam | 26058-61 | 26054-7 | +0.02 | 26080 | 26045 | +2.25 |
| USD/BRL Brazil | 5.6370-400 | 5.6369-99 | +0.00 | 5.6469 | 5.6360 | -8.83 |
| USD/MXN Mexico | 19.2003-303 | 19.2298-598 | -0.15 | 19.2480 | 19.2127 | -7.74 |
| USD/ARS Argentina | 1184.0215-6553 | 1183.8860-05 | +0.01 1185.0831 1183.0830 +14.88 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
June 03, 2025 21:50 ET (01:50 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.
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