Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
143.68-69
143.65-66
+0.02
143.78
143.45
-8.60 
EUR/USD Euro
1.1799-802
1.1800-03
-0.01
1.1812
1.1789 +13.95 
GBP/USD U.K.
1.3638-40
1.3635-37
+0.02
1.3668
1.3629
+8.99 
USD/CHF Switzerland
0.7912-16
0.7918-22
-0.08
0.7930
0.7905 -12.78 
USD/CAD Canada
1.3589-94
1.3590-95
-0.01
1.3604
1.3576
-5.51 
AUD/USD Australia
0.6570-74
0.6583-87
-0.20
0.6589
0.6565
+6.21 
NZD/USD New Zealand
0.6074-80
0.6086-92
-0.20
0.6094
0.6071
+8.63 
Euro Rates 
EUR/JPY Japan
169.53-58
169.51-56
+0.01
169.66
169.31
+4.16 
EUR/GBP U.K.
0.8652-55
0.8652-55
0.00
0.8657
0.8629
+4.57 
EUR/CHF Switzerland
0.9338-41
0.9344-47
-0.06
0.9366
0.9260
-0.63 
EUR/CAD Canada
1.6030-40
1.6032-42
-0.01
1.6044
1.6018
+7.69 
EUR/AUD Australia
1.7949-59
1.7917-27
+0.18
1.7965
1.7903
+7.30 
EUR/DKK Denmark
7.4610-17
7.4615-22
-0.01
7.4628
7.4613
+0.05 
EUR/NOK Norway
11.8878-928
11.8675-725
+0.17
11.9147
11.8485
+0.89 
EUR/SEK Sweden
11.2361-461
11.2263-363
+0.09
11.2488
11.2164
-1.93 
EUR/CZK Czech Rep.
24.640-70
24.640-70
0.00
24.677
24.653
-2.20 
EUR/HUF Hungary
399.93-400.33
399.94-400.34
0.00
400.42
399.94
-2.76 
EUR/PLN Poland
4.2584-684
4.2602-702
-0.04
4.2669
4.2622
-0.37 
Yen Rates 
AUD/JPY Australia
94.41-45
94.57-61
-0.17
94.63
94.33
-2.94 
GBP/JPY U.K.
195.91-97
195.85-91
+0.03
196.33
195.77
-0.40 
CAD/JPY Canada
105.69-74
105.68-72
+0.02
105.87
105.59
-3.27 
NZD/JPY New Zealand
87.27-36
87.43-52
-0.18
87.53
87.24
-0.71 
Other Dollar Rates 
USD/CZK Czech Rep.
20.871-921
20.871-921
+0.00
20.925
20.871 -14.18 
USD/HUF Hungary
338.92-9.32
338.88-9.28
+0.01
339.61
338.69 -14.68 
USD/DKK Denmark
6.3232-42
6.3236-46
-0.01
6.3297
6.3178 -12.21 
USD/NOK Norway
10.0743-803
10.0550-610
+0.19
10.0852
10.0506 -11.48 
USD/PLN Poland
3.6100-75
3.6110-85
-0.03
3.6167
3.6094 -12.55 
USD/SEK Sweden
9.5223-313
9.5137-227
+0.09
9.5369
9.5053 -13.93 
USD/ZAR S. Africa
17.5890-6190
17.5480-780
+0.23
17.6090
17.5441
-6.71 
USD/CNY China
7.1627-47
7.1644-64
-0.02
7.1692
7.1624
-1.84 
USD/HKD Hong Kong
7.8499-500
7.8498-99
+0.00
7.8500
7.8488
+1.04 
USD/MYR Malaysia
4.2200-50
4.2265-315
-0.15
4.2290
4.2150
-5.57 
USD/INR India
85.638-39
85.590-90
+0.06
85.700
85.548
+0.07 
USD/IDR Indonesia
16197-211
16195-209
+0.01
16219
16152
-0.39 
USD/PHP Philippines
56.285-90
56.331-51
-0.09
56.360
56.273
-3.10 
USD/SGD Singapore
1.2725-35
1.2724-34
+0.01
1.2737
1.2723
-6.76 
USD/KRW S. Korea
1356.90-8.90
1355.23-7.23
+0.12
1358.71
1352.42
-8.14 
USD/TWD Taiwan
28.852-82
28.958-88
-0.37
29.030
28.861 -12.00 
USD/THB Thailand
32.330-50
32.290-310
+0.12
32.400
32.220
-5.80 
USD/VND Vietnam
26208-11
26169-72
+0.15
26240
26170
+2.84 
USD/BRL Brazil
5.4251-81
5.4235-65
+0.03
5.4304
5.4228 -12.25 
USD/MXN Mexico
18.7881-8181
18.7807-8107
+0.04
18.8135
18.7711
-9.72 
USD/ARS Argentina
1228.7294-9.3644 1228.7035-9.3385
+0.00 1229.8497 1228.4586 +19.21 
Source: Tullett Prebon 

(END) Dow Jones Newswires

July 02, 2025 22:50 ET (02:50 GMT)

Copyright (c) 2025 Dow Jones & Company, Inc.