Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
147.31-32
147.42-43
-0.07
147.57
147.16
-6.29 
EUR/USD Euro
1.1679-82
1.1688-91
-0.08
1.1696
1.1663 +12.80 
GBP/USD U.K.
1.3491-93
1.3491-93
0.00
1.3499
1.3482
+7.82 
USD/CHF Switzerland
0.7968-72
0.7964-68
+0.05
0.7981
0.7961 -12.17 
USD/CAD Canada
1.3686-91
1.3688-93
-0.01
1.3712
1.3687
-4.84 
AUD/USD Australia
0.6574-78
0.6576-80
-0.03
0.6578
0.6560
+6.27 
NZD/USD New Zealand
0.6004-10
0.6004-10
0.00
0.6009
0.5994
+7.38 
Euro Rates 
EUR/JPY Japan
172.04-08
172.30-34
-0.15
172.39
171.67
+5.70 
EUR/GBP U.K.
0.8656-59
0.8663-66
-0.08
0.8665
0.8644
+4.62 
EUR/CHF Switzerland
0.9307-10
0.9310-13
-0.03
0.9317
0.9295
-0.96 
EUR/CAD Canada
1.5981-91
1.5997-6007
-0.10
1.6019
1.5974
+7.36 
EUR/AUD Australia
1.7757-67
1.7768-78
-0.06
1.7786
1.7752
+6.16 
EUR/DKK Denmark
7.4614-21
7.4617-24
0.00
7.4628
7.4590
+0.06 
EUR/NOK Norway
11.8426-76
11.8362-412
+0.05
11.8585
11.8146
+0.50 
EUR/SEK Sweden
11.1714-814
11.1698-798
+0.01
11.1890
11.1640
-2.49 
EUR/CZK Czech Rep.
24.646-76
24.652-82
-0.02
24.688
24.652
-2.17 
EUR/HUF Hungary
399.90-400.30
399.62-400.02
+0.07
400.32
399.74
-2.76 
EUR/PLN Poland
4.2606-704
4.2616-714
-0.02
4.2679
4.2597
-0.32 
Yen Rates 
AUD/JPY Australia
96.86-90
96.93-97
-0.07
96.95
96.61
-0.42 
GBP/JPY U.K.
198.73-79
198.85-91
-0.06
198.99
197.70
+1.04 
CAD/JPY Canada
107.61-65
107.66-70
-0.05
107.74
106.95
-1.52 
NZD/JPY New Zealand
88.45-49
88.51-60
-0.10
88.59
87.86
+0.60 
Other Dollar Rates 
USD/CZK Czech Rep.
21.091-141
21.076-126
+0.07
21.154
21.099 -13.27 
USD/HUF Hungary
342.35-75
341.75-02
+0.18
343.23
341.78 -13.82 
USD/DKK Denmark
6.3885-95
6.3828-38
+0.09
6.3983
6.3766 -11.30 
USD/NOK Norway
10.1374-434
10.1257-317
+0.12
10.1577
10.1273 -10.92 
USD/PLN Poland
3.6482-557
3.6457-532
+0.07
3.6572
3.6492 -11.62 
USD/SEK Sweden
9.5652-742
9.5554-644
+0.10
9.5831
9.5606 -13.55 
USD/ZAR S. Africa
17.9345-645
17.9296-596
+0.03
17.9503
17.9199
-4.88 
USD/CNY China
0.0000-00
7.1676-96
0.00
7.1686
7.1686
-1.77 
USD/HKD Hong Kong
7.8499-500
7.8498-99
+0.00
7.8500
7.8496
+1.04 
USD/MYR Malaysia
0.0000-00
4.2500-50
0.00
4.2525
4.2525
-4.90 
USD/INR India
85.821-22
85.832-32
-0.01
85.822
85.822
+0.29 
USD/IDR Indonesia
16222-36
16222-36
0.00
16229
16229
-0.23 
USD/PHP Philippines
0.000-00
56.472-92
0.00
56.482
56.482
-2.76 
USD/SGD Singapore
1.2801-11
1.2803-13
-0.02
1.2817
1.2804
-6.20 
USD/KRW S. Korea
1378.17-80.17
1378.16-80.16
+0.00
1379.17
1379.16
-6.70 
USD/TWD Taiwan
29.227-57
29.227-57
0.00
29.242
29.242 -10.86 
USD/THB Thailand
32.400-20
32.430-50
-0.09
32.510
32.390
-5.59 
USD/VND Vietnam
0-0
26113-6
0.00
26115
26115
+2.47 
USD/BRL Brazil
5.5689-719
5.5570-600
+0.21
5.5704
5.5616
-9.93 
USD/MXN Mexico
18.6530-830
18.6223-523
+0.16
18.6954
18.6405 -10.37 
USD/ARS Argentina
1256.8011-7.4568 1260.5457-1.2029
-0.30 1260.7529 1255.1723 +21.94 
Source: Tullett Prebon 

(END) Dow Jones Newswires

July 13, 2025 19:50 ET (23:50 GMT)

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