| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 145.91-92 | 146.51-52 | -0.41 | 146.55 | 145.85 | -7.18 |
| EUR/USD Euro | 1.1778-81 | 1.1771-74 | +0.06 | 1.1782 | 1.1763 +13.75 | |
| GBP/USD U.K. | 1.3584-86 | 1.3581-83 | +0.02 | 1.3589 | 1.3570 | +8.56 |
| USD/CHF Switzerland | 0.7917-21 | 0.7923-27 | -0.08 | 0.7931 | 0.7915 -12.73 | |
| USD/CAD Canada | 1.3600-05 | 1.3596-601 | +0.03 | 1.3612 | 1.3595 | -5.44 |
| AUD/USD Australia | 0.6617-21 | 0.6600-04 | +0.26 | 0.6620 | 0.6596 | +6.97 |
| NZD/USD New Zealand | 0.6056-62 | 0.6043-49 | +0.22 | 0.6059 | 0.6041 | +8.31 |
| Euro Rates | ||||||
| EUR/JPY Japan | 171.85-91 | 172.45-51 | -0.35 | 172.53 | 171.74 | +5.59 |
| EUR/GBP U.K. | 0.8671-74 | 0.8666-69 | +0.06 | 0.8675 | 0.8666 | +4.80 |
| EUR/CHF Switzerland | 0.9327-30 | 0.9327-30 | 0.00 | 0.9337 | 0.9324 | -0.74 |
| EUR/CAD Canada | 1.6016-26 | 1.6000-10 | +0.10 | 1.6026 | 1.5999 | +7.60 |
| EUR/AUD Australia | 1.7794-804 | 1.7825-35 | -0.17 | 1.7844 | 1.7794 | +6.38 |
| EUR/DKK Denmark | 7.4632-39 | 7.4629-36 | +0.00 | 7.4655 | 7.4622 | +0.08 |
| EUR/NOK Norway | 11.8944-94 | 11.8891-941 | +0.04 | 11.8985 | 11.8797 | +0.94 |
| EUR/SEK Sweden | 11.1868-968 | 11.1829-929 | +0.03 | 11.2089 | 11.1822 | -2.36 |
| EUR/CZK Czech Rep. | 24.574-604 | 24.555-85 | +0.07 | 24.621 | 24.571 | -2.46 |
| EUR/HUF Hungary | 398.41-81 | 398.36-76 | +0.01 | 398.98 | 398.24 | -3.13 |
| EUR/PLN Poland | 4.2470-570 | 4.2452-552 | +0.04 | 4.2548 | 4.2486 | -0.64 |
| Yen Rates | ||||||
| AUD/JPY Australia | 96.54-58 | 96.71-75 | -0.18 | 96.74 | 96.39 | -0.75 |
| GBP/JPY U.K. | 198.19-25 | 198.94-09 | -0.38 | 199.02 | 198.14 | +0.76 |
| CAD/JPY Canada | 107.25-29 | 107.72-76 | -0.43 | 107.79 | 107.20 | -1.85 |
| NZD/JPY New Zealand | 88.36-46 | 88.53-63 | -0.19 | 88.59 | 88.28 | +0.53 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 20.850-900 | 20.847-97 | +0.02 | 20.916 | 20.863 -14.26 | |
| USD/HUF Hungary | 338.09-49 | 338.44-84 | -0.10 | 339.13 | 337.93 -14.89 | |
| USD/DKK Denmark | 6.3358-68 | 6.3395-405 | -0.06 | 6.3452 | 6.3359 -12.03 | |
| USD/NOK Norway | 10.0966-1026 | 10.0983-1043 | -0.02 | 10.1130 | 10.0885 -11.28 | |
| USD/PLN Poland | 3.6056-131 | 3.6065-140 | -0.02 | 3.6146 | 3.6079 -12.65 | |
| USD/SEK Sweden | 9.4967-5057 | 9.4989-5079 | -0.02 | 9.5317 | 9.4958 -14.17 | |
| USD/ZAR S. Africa | 17.5012-312 | 17.5136-436 | -0.07 | 17.5598 | 17.5070 | -7.18 |
| USD/CNY China | 7.1498-518 | 7.1590-610 | -0.13 | 7.1600 | 7.1507 | -2.02 |
| USD/HKD Hong Kong | 7.8492-93 | 7.8499-500 | -0.01 | 7.8500 | 7.8484 | +1.03 |
| USD/MYR Malaysia | 4.2155-205 | 4.2250-300 | -0.22 | 4.2275 | 4.2179 | -5.67 |
| USD/INR India | 86.275-85 | 86.379-80 | -0.12 | 86.411 | 86.280 | +0.82 |
| USD/IDR Indonesia | 16274-88 | 16266-80 | +0.05 | 16286 | 16244 | +0.09 |
| USD/PHP Philippines | 56.650-60 | 56.730-50 | -0.15 | 56.740 | 56.620 | -2.46 |
| USD/SGD Singapore | 1.2742-52 | 1.2763-73 | -0.16 | 1.2776 | 1.2746 | -6.64 |
| USD/KRW S. Korea | 1365.55-7.55 | 1373.87-5.87 | -0.61 | 1375.15 | 1365.87 | -7.56 |
| USD/TWD Taiwan | 29.258-88 | 29.234-64 | +0.08 | 29.314 | 29.224 -10.76 | |
| USD/THB Thailand | 32.100-20 | 32.160-80 | -0.19 | 32.210 | 32.100 | -6.47 |
| USD/VND Vietnam | 26134-7 | 26149-52 | -0.06 | 26158 | 26135 | +2.55 |
| USD/BRL Brazil | 5.5157-87 | 5.5200-30 | -0.08 | 5.5209 | 5.5148 -10.79 | |
| USD/MXN Mexico | 18.5202-502 | 18.5259-559 | -0.03 | 18.5524 | 18.5307 -11.01 | |
| USD/ARS Argentina | 1258.2386-8897 | 1257.6402-08 | +0.05 1258.9382 1251.2158 +22.08 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
July 23, 2025 23:50 ET (03:50 GMT)
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