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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