Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
145.96-97
146.07-08
-0.08
146.10
145.83
-7.15 
EUR/USD Euro
1.1744-47
1.1707-10
+0.32
1.1751
1.1709 +13.42 
GBP/USD U.K.
1.3629-31
1.3600-02
+0.21
1.3638
1.3599
+8.92 
USD/CHF Switzerland
0.7965-69
0.7983-87
-0.23
0.7989
0.7964 -12.20 
USD/CAD Canada
1.3654-59
1.3681-86
-0.20
1.3686
1.3657
-5.06 
AUD/USD Australia
0.6513-17
0.6489-93
+0.37
0.6517
0.6490
+5.28 
NZD/USD New Zealand
0.6010-16
0.5991-97
+0.32
0.6018
0.5993
+7.49 
Euro Rates 
EUR/JPY Japan
171.41-47
171.01-06
+0.23
171.53
170.95
+5.32 
EUR/GBP U.K.
0.8617-20
0.8607-10
+0.12
0.8622
0.8602
+4.14 
EUR/CHF Switzerland
0.9357-60
0.9347-50
+0.11
0.9362
0.9340
-0.43 
EUR/CAD Canada
1.6037-47
1.6015-25
+0.14
1.6051
1.6012
+7.74 
EUR/AUD Australia
1.8023-33
1.8034-44
-0.06
1.8063
1.8024
+7.75 
EUR/DKK Denmark
7.4603-10
7.4603-10
0.00
7.4636
7.4597
+0.04 
EUR/NOK Norway
11.8639-89
11.8599-649
+0.03
11.8812
11.8616
+0.68 
EUR/SEK Sweden
11.1548-648
11.1580-680
-0.03
11.1936
11.1556
-2.64 
EUR/CZK Czech Rep.
24.622-52
24.628-58
-0.02
24.649
24.634
-2.27 
EUR/HUF Hungary
399.66-400.06
399.86-400.26
-0.05
400.10
399.63
-2.82 
EUR/PLN Poland
4.2438-536
4.2452-550
-0.03
4.2526
4.2479
-0.71 
Yen Rates 
AUD/JPY Australia
95.09-13
94.81-85
+0.30
95.12
94.72
-2.24 
GBP/JPY U.K.
198.91-97
198.65-71
+0.13
199.00
198.52
+1.13 
CAD/JPY Canada
106.86-90
106.73-78
+0.12
106.89
106.63
-2.20 
NZD/JPY New Zealand
87.72-81
87.51-61
+0.24
87.82
87.50
-0.20 
Other Dollar Rates 
USD/CZK Czech Rep.
20.950-1.000
21.022-72
-0.34
21.047
20.971 -13.85 
USD/HUF Hungary
340.24-64
341.47-87
-0.36
341.85
340.25 -14.35 
USD/DKK Denmark
6.3511-21
6.3716-26
-0.32
6.3721
6.3506 -11.82 
USD/NOK Norway
10.0997-1057
10.1306-66
-0.30
10.1425
10.1000 -11.25 
USD/PLN Poland
3.6133-208
3.6262-337
-0.36
3.6306
3.6163 -12.47 
USD/SEK Sweden
9.4964-5054
9.5290-380
-0.34
9.5436
9.5000 -14.17 
USD/ZAR S. Africa
17.8086-386
17.8470-770
-0.21
17.8655
17.8085
-5.55 
USD/CNY China
7.1739-59
7.1739-59
0.00
7.1749
7.1749
-1.69 
USD/HKD Hong Kong
7.8499-500
7.8494-95
+0.01
7.8500
7.8490
+1.04 
USD/MYR Malaysia
4.2415-65
4.2320-70
+0.22
4.2460
4.2345
-5.09 
USD/INR India
85.892-93
85.893-93
0.00
85.893
85.892
+0.37 
USD/IDR Indonesia
16324-38
16324-38
0.00
16331
16331
+0.39 
USD/PHP Philippines
56.600-20
56.600-20
0.00
56.610
56.610
-2.54 
USD/SGD Singapore
1.2774-84
1.2793-803
-0.15
1.2800
1.2777
-6.40 
USD/KRW S. Korea
1367.28-9.28
1374.58-6.58
-0.53
1376.06
1367.70
-7.44 
USD/TWD Taiwan
29.067-97
29.099-129
-0.11
29.113
29.072 -11.35 
USD/THB Thailand
32.560-80
32.620-40
-0.18
32.670
32.540
-5.13 
USD/VND Vietnam
26144-7
26144-7
0.00
26145
26145
+2.59 
USD/BRL Brazil
5.4873-903
5.4868-98
+0.01
5.4920
5.4840 -11.25 
USD/MXN Mexico
18.6144-444
18.6515-815
-0.20
18.6714
18.6260 -10.56 
USD/ARS Argentina
1261.8070-2.4618 1261.6666-2.3234
+0.01 1262.4315 1261.4519 +22.42 
Source: Tullett Prebon 

(END) Dow Jones Newswires

July 07, 2025 20:50 ET (00:50 GMT)

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