| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 147.44-45 | 147.37-38 | +0.05 | 147.71 | 147.24 | -6.21 |
| EUR/USD Euro | 1.1690-93 | 1.1695-98 | -0.04 | 1.1699 | 1.1684 +12.90 | |
| GBP/USD U.K. | 1.3484-86 | 1.3490-92 | -0.04 | 1.3495 | 1.3479 | +7.76 |
| USD/CHF Switzerland | 0.7980-84 | 0.7979-83 | +0.01 | 0.7993 | 0.7976 -12.03 | |
| USD/CAD Canada | 1.3682-87 | 1.3680-85 | +0.01 | 1.3690 | 1.3676 | -4.87 |
| AUD/USD Australia | 0.6521-25 | 0.6523-27 | -0.03 | 0.6531 | 0.6519 | +5.41 |
| NZD/USD New Zealand | 0.5960-66 | 0.5966-72 | -0.10 | 0.5980 | 0.5957 | +6.60 |
| Euro Rates | ||||||
| EUR/JPY Japan | 172.35-39 | 172.35-41 | -0.01 | 172.61 | 172.13 | +5.89 |
| EUR/GBP U.K. | 0.8670-73 | 0.8668-71 | +0.02 | 0.8674 | 0.8666 | +4.79 |
| EUR/CHF Switzerland | 0.9334-37 | 0.9332-35 | +0.02 | 0.9342 | 0.9327 | -0.67 |
| EUR/CAD Canada | 1.5993-6003 | 1.5997-6007 | -0.02 | 1.6003 | 1.5983 | +7.44 |
| EUR/AUD Australia | 1.7923-33 | 1.7919-29 | +0.02 | 1.7936 | 1.7903 | +7.15 |
| EUR/DKK Denmark | 7.4644-51 | 7.4648-55 | -0.01 | 7.4689 | 7.4618 | +0.10 |
| EUR/NOK Norway | 11.8804-54 | 11.8782-832 | +0.02 | 11.8914 | 11.8731 | +0.82 |
| EUR/SEK Sweden | 11.1874-974 | 11.1976-2076 | -0.09 | 11.2186 | 11.1875 | -2.35 |
| EUR/CZK Czech Rep. | 24.609-39 | 24.609-39 | +0.00 | 24.630 | 24.620 | -2.32 |
| EUR/HUF Hungary | 398.92-9.32 | 398.93-9.33 | 0.00 | 399.18 | 398.94 | -3.00 |
| EUR/PLN Poland | 4.2406-504 | 4.2395-493 | +0.03 | 4.2477 | 4.2428 | -0.79 |
| Yen Rates | ||||||
| AUD/JPY Australia | 96.13-17 | 96.14-18 | -0.01 | 96.38 | 96.02 | -1.17 |
| GBP/JPY U.K. | 198.80-86 | 198.81-87 | -0.01 | 199.12 | 198.54 | +1.07 |
| CAD/JPY Canada | 107.72-77 | 107.69-74 | +0.03 | 107.97 | 107.58 | -1.41 |
| NZD/JPY New Zealand | 87.88-97 | 87.92-08 | -0.05 | 88.12 | 87.77 | -0.02 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 21.036-86 | 21.031-81 | +0.02 | 21.075 | 21.054 -13.50 | |
| USD/HUF Hungary | 341.29-69 | 341.11-51 | +0.05 | 341.71 | 341.10 -14.08 | |
| USD/DKK Denmark | 6.3844-54 | 6.3826-36 | +0.03 | 6.3890 | 6.3824 -11.36 | |
| USD/NOK Norway | 10.1608-68 | 10.1562-622 | +0.05 | 10.1775 | 10.1530 -10.72 | |
| USD/PLN Poland | 3.6269-344 | 3.6251-326 | +0.05 | 3.6336 | 3.6289 -12.14 | |
| USD/SEK Sweden | 9.5683-773 | 9.5756-846 | -0.08 | 9.5860 | 9.5678 -13.52 | |
| USD/ZAR S. Africa | 17.6097-397 | 17.6096-396 | +0.00 | 17.6312 | 17.6101 | -6.60 |
| USD/CNY China | 7.1750-70 | 7.1750-70 | 0.00 | 7.1760 | 7.1760 | -1.67 |
| USD/HKD Hong Kong | 7.8497-98 | 7.8498-99 | 0.00 | 7.8500 | 7.8484 | +1.04 |
| USD/MYR Malaysia | 4.2265-315 | 4.2330-80 | -0.15 | 4.2355 | 4.2259 | -5.42 |
| USD/INR India | 86.196-00 | 86.281-82 | -0.10 | 86.281 | 86.196 | +0.72 |
| USD/IDR Indonesia | 16329-43 | 16329-43 | 0.00 | 16336 | 16336 | +0.42 |
| USD/PHP Philippines | 57.011-31 | 57.011-31 | 0.00 | 57.021 | 57.021 | -1.83 |
| USD/SGD Singapore | 1.2803-13 | 1.2801-11 | +0.02 | 1.2816 | 1.2801 | -6.19 |
| USD/KRW S. Korea | 1383.36-5.36 | 1381.80-3.80 | +0.11 | 1385.21 | 1381.96 | -6.35 |
| USD/TWD Taiwan | 29.339-69 | 29.353-83 | -0.05 | 29.384 | 29.341 -10.52 | |
| USD/THB Thailand | 32.240-60 | 32.210-30 | +0.09 | 32.280 | 32.200 | -6.06 |
| USD/VND Vietnam | 26154-7 | 26154-7 | 0.00 | 26155 | 26155 | +2.63 |
| USD/BRL Brazil | 5.5653-83 | 5.5656-86 | -0.01 | 5.5703 | 5.5648 | -9.99 |
| USD/MXN Mexico | 18.6616-916 | 18.6568-868 | +0.03 | 18.6838 | 18.6638 -10.33 | |
| USD/ARS Argentina | 1273.6998-4.3637 1273.3966-4.0599 | +0.02 1274.5067 1273.2926 +23.58 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
July 21, 2025 20:50 ET (00:50 GMT)
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