Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
146.97-98
146.63-64
+0.23
147.20
146.20
-6.51 
EUR/USD Euro
1.1735-38
1.1753-56
-0.15
1.1758
1.1731 +13.34 
GBP/USD U.K.
1.3518-20
1.3533-35
-0.11
1.3535
1.3517
+8.03 
USD/CHF Switzerland
0.7936-40
0.7920-24
+0.20
0.7942
0.7922 -12.52 
USD/CAD Canada
1.3600-05
1.3604-09
-0.03
1.3619
1.3594
-5.44 
AUD/USD Australia
0.6555-59
0.6554-58
+0.02
0.6566
0.6543
+5.96 
NZD/USD New Zealand
0.5998-6004
0.5997-6003
+0.02
0.6009
0.5979
+7.28 
Euro Rates 
EUR/JPY Japan
172.46-50
172.34-39
+0.07
172.78
171.68
+5.96 
EUR/GBP U.K.
0.8680-83
0.8686-89
-0.07
0.8691
0.8678
+4.91 
EUR/CHF Switzerland
0.9315-18
0.9310-13
+0.05
0.9320
0.9309
-0.87 
EUR/CAD Canada
1.5955-65
1.5988-98
-0.21
1.6000
1.5955
+7.19 
EUR/AUD Australia
1.7891-901
1.7926-36
-0.20
1.7948
1.7882
+6.96 
EUR/DKK Denmark
7.4646-53
7.4644-51
+0.00
7.4656
7.4634
+0.10 
EUR/NOK Norway
11.8199-249
11.8431-81
-0.20
11.8876
11.8182
+0.31 
EUR/SEK Sweden
11.1608-708
11.1795-895
-0.17
11.2141
11.1575
-2.58 
EUR/CZK Czech Rep.
24.606-36
24.605-35
+0.00
24.623
24.610
-2.34 
EUR/HUF Hungary
398.97-9.37
398.81-9.21
+0.04
399.25
398.90
-2.99 
EUR/PLN Poland
4.2481-579
4.2467-567
+0.03
4.2565
4.2509
-0.61 
Yen Rates 
AUD/JPY Australia
96.36-40
96.10-14
+0.27
96.55
95.84
-0.94 
GBP/JPY U.K.
198.64-70
198.41-47
+0.12
199.00
197.75
+0.99 
CAD/JPY Canada
108.02-07
107.75-79
+0.26
108.23
107.53
-1.14 
NZD/JPY New Zealand
88.15-24
87.99-08
+0.21
88.36
87.66
+0.29 
Other Dollar Rates 
USD/CZK Czech Rep.
20.955-1.005
20.920-70
+0.17
20.988
20.941 -13.83 
USD/HUF Hungary
339.85-40.25
339.25-65
+0.18
340.37
339.30 -14.45 
USD/DKK Denmark
6.3604-14
6.3501-11
+0.16
6.3636
6.3502 -11.69 
USD/NOK Norway
10.0709-69
10.0729-89
-0.02
10.1154
10.0642 -11.51 
USD/PLN Poland
3.6203-78
3.6133-208
+0.19
3.6249
3.6172 -12.30 
USD/SEK Sweden
9.5100-90
9.5109-99
-0.01
9.5301
9.4784 -14.05 
USD/ZAR S. Africa
17.5448-748
17.5473-773
-0.01
17.5739
17.5427
-6.94 
USD/CNY China
7.1698-718
7.1738-58
-0.06
7.1748
7.1681
-1.74 
USD/HKD Hong Kong
7.8498-99
7.8499-500
0.00
7.8500
7.8493
+1.04 
USD/MYR Malaysia
4.2260-310
4.2290-340
-0.07
4.2315
4.2230
-5.43 
USD/INR India
86.379-80
86.346-46
+0.04
86.388
86.215
+0.94 
USD/IDR Indonesia
16284-98
16251-65
+0.20
16295
16256
+0.15 
USD/PHP Philippines
56.940-70
56.926-46
+0.03
56.973
56.883
-1.95 
USD/SGD Singapore
1.2785-95
1.2780-90
+0.04
1.2796
1.2778
-6.32 
USD/KRW S. Korea
1379.67-81.67
1379.77-81.77
-0.01
1382.60
1377.56
-6.60 
USD/TWD Taiwan
29.352-82
29.379-409
-0.09
29.427
29.357 -10.48 
USD/THB Thailand
32.190-210
32.170-90
+0.06
32.230
32.140
-6.20 
USD/VND Vietnam
26136-9
26144-7
-0.03
26147
26125
+2.56 
USD/BRL Brazil
5.5637-67
5.5650-80
-0.02
5.5686
5.5601 -10.01 
USD/MXN Mexico
18.6327-627
18.6318-618
+0.00
18.6691
18.6314 -10.47 
USD/ARS Argentina
1255.0779-7297 1255.2067-8576
-0.01 1255.9381 1254.5068 +21.77 
Source: Tullett Prebon 

(END) Dow Jones Newswires

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

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