Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
143.74-75
143.54-55
+0.14
143.90
143.46
-8.56 
EUR/USD Euro
1.1444-47
1.1443-46
+0.01
1.1459
1.1433 +10.53 
GBP/USD U.K.
1.3575-77
1.3571-73
+0.03
1.3586
1.3565
+8.49 
USD/CHF Switzerland
0.8198-202
0.8195-99
+0.04
0.8209
0.8190
-9.63 
USD/CAD Canada
1.3659-64
1.3673-78
-0.10
1.3683
1.3661
-5.03 
AUD/USD Australia
0.6498-502
0.6503-07
-0.08
0.6518
0.6492
+5.04 
NZD/USD New Zealand
0.6039-45
0.6031-37
+0.13
0.6051
0.6026
+8.01 
Euro Rates 
EUR/JPY Japan
164.48-52
164.25-31
+0.13
164.64
164.20
+1.06 
EUR/GBP U.K.
0.8428-31
0.8432-35
-0.05
0.8438
0.8428
+1.86 
EUR/CHF Switzerland
0.9384-87
0.9378-81
+0.06
0.9396
0.9375
-0.14 
EUR/CAD Canada
1.5629-39
1.5645-55
-0.10
1.5660
1.5629
+5.00 
EUR/AUD Australia
1.7598-608
1.7587-97
+0.06
1.7617
1.7574
+5.21 
EUR/DKK Denmark
7.4596-603
7.4591-98
+0.01
7.4638
7.4556
+0.03 
EUR/NOK Norway
11.5285-335
11.5306-56
-0.02
11.5416
11.5238
-2.16 
EUR/SEK Sweden
10.9560-660
10.9461-561
+0.09
10.9688
10.9484
-4.37 
EUR/CZK Czech Rep.
24.787-817
24.786-816
+0.00
24.820
24.795
-1.62 
EUR/HUF Hungary
403.19-59
402.78-03
+0.10
403.48
402.99
-1.96 
EUR/PLN Poland
4.2751-849
4.2782-880
-0.07
4.2879
4.2790
+0.02 
Yen Rates 
AUD/JPY Australia
93.42-46
93.36-40
+0.06
93.62
93.29
-3.96 
GBP/JPY U.K.
195.10-16
194.79-85
+0.16
195.25
194.67
-0.81 
CAD/JPY Canada
105.20-24
104.94-99
+0.24
105.28
104.85
-3.72 
NZD/JPY New Zealand
86.80-90
86.57-66
+0.27
86.96
86.49
-1.24 
Other Dollar Rates 
USD/CZK Czech Rep.
21.650-700
21.645-95
+0.02
21.699
21.652 -10.98 
USD/HUF Hungary
352.19-59
351.88-02
+0.09
352.93
351.83 -11.34 
USD/DKK Denmark
6.5185-95
6.5175-85
+0.02
6.5248
6.5111
-9.49 
USD/NOK Norway
10.0723-83
10.0737-97
-0.01
10.0851
10.0653 -11.49 
USD/PLN Poland
3.7366-441
3.7379-454
-0.03
3.7454
3.7355
-9.48 
USD/SEK Sweden
9.5743-833
9.5640-730
+0.11
9.5863
9.5645 -13.47 
USD/ZAR S. Africa
17.7288-588
17.7202-502
+0.05
17.7659
17.7050
-5.97 
USD/CNY China
7.1811-31
7.1750-70
+0.09
7.1857
7.1760
-1.59 
USD/HKD Hong Kong
7.8462-63
7.8460-61
+0.00
7.8470
7.8450
+1.00 
USD/MYR Malaysia
4.2300-50
4.2275-325
+0.06
4.2331
4.2250
-5.34 
USD/INR India
85.890-900
85.861-61
+0.04
85.915
85.836
+0.37 
USD/IDR Indonesia
16250-64
16249-63
+0.01
16263
16237
-0.06 
USD/PHP Philippines
55.640-60
55.640-60
0.00
55.650
55.650
-4.19 
USD/SGD Singapore
1.2845-55
1.2855-65
-0.08
1.2877
1.2848
-5.88 
USD/KRW S. Korea
1353.53-5.53
1354.53-6.53
-0.07
1359.33
1353.59
-8.37 
USD/TWD Taiwan
29.867-97
29.942-72
-0.25
29.963
29.871
-8.91 
USD/THB Thailand
32.570-90
32.590-610
-0.06
32.700
32.570
-5.10 
USD/VND Vietnam
26065-8
26081-4
-0.06
26095
26055
+2.28 
USD/BRL Brazil
5.5839-69
5.5868-98
-0.05
5.5899
5.5838
-9.69 
USD/MXN Mexico
19.1355-655
19.1426-726
-0.04
19.1646
19.1479
-8.05 
USD/ARS Argentina
1186.8778-7.5101 1187.3862-8.0187
-0.04 1188.5119 1186.7485 +15.15 
Source: Tullett Prebon 

(END) Dow Jones Newswires

June 05, 2025 23:50 ET (03:50 GMT)

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