Latest | Previous | %Chg | Daily | Daily | %Chg | |
Dollar Rates | Close | High | Low | 12/31 | ||
USD/JPY Japan | 149.66-67 | 149.51-52 | +0.10 | 149.72 | 148.60 | -4.79 |
EUR/USD Euro | 1.1440-43 | 1.1405-08 | +0.31 | 1.1463 | 1.1404 +10.49 | |
GBP/USD U.K. | 1.3246-48 | 1.3235-37 | +0.08 | 1.3283 | 1.3233 | +5.86 |
USD/CHF Switzerland | 0.8131-35 | 0.8148-52 | -0.21 | 0.8151 | 0.8112 -10.37 | |
USD/CAD Canada | 1.3838-43 | 1.3828-33 | +0.07 | 1.3848 | 1.3814 | -3.78 |
AUD/USD Australia | 0.6455-59 | 0.6433-37 | +0.34 | 0.6478 | 0.6433 | +4.35 |
NZD/USD New Zealand | 0.5910-16 | 0.5892-98 | +0.31 | 0.5939 | 0.5894 | +5.70 |
Euro Rates | ||||||
EUR/JPY Japan | 171.22-27 | 170.52-57 | +0.41 | 171.33 | 169.72 | +5.20 |
EUR/GBP U.K. | 0.8638-41 | 0.8615-18 | +0.27 | 0.8645 | 0.8607 | +4.40 |
EUR/CHF Switzerland | 0.9303-06 | 0.9293-96 | +0.11 | 0.9307 | 0.9283 | -1.00 |
EUR/CAD Canada | 1.5829-39 | 1.5769-79 | +0.38 | 1.5852 | 1.5768 | +6.34 |
EUR/AUD Australia | 1.7720-30 | 1.7721-31 | -0.01 | 1.7763 | 1.7672 | +5.93 |
EUR/DKK Denmark | 7.4619-26 | 7.4635-42 | -0.02 | 7.4647 | 7.4611 | +0.06 |
EUR/NOK Norway | 11.7976-8026 | 11.7712-62 | +0.22 | 11.8079 | 11.7572 | +0.12 |
EUR/SEK Sweden | 11.1457-557 | 11.1681-781 | -0.20 | 11.1870 | 11.1454 | -2.72 |
EUR/CZK Czech Rep. | 24.570-600 | 24.586-616 | -0.06 | 24.606 | 24.576 | -2.48 |
EUR/HUF Hungary | 399.51-91 | 399.96-400 | -0.11 | 400.68 | 399.48 | -2.86 |
EUR/PLN Poland | 4.2620-716 | 4.2686-782 | -0.15 | 4.2780 | 4.2639 | -0.29 |
Yen Rates | ||||||
AUD/JPY Australia | 96.61-65 | 96.18-22 | +0.45 | 96.74 | 95.86 | -0.68 |
GBP/JPY U.K. | 198.20-26 | 197.89-95 | +0.16 | 198.37 | 196.97 | +0.77 |
CAD/JPY Canada | 108.12-16 | 108.08-13 | +0.03 | 108.22 | 107.46 | -1.05 |
NZD/JPY New Zealand | 88.45-55 | 88.09-19 | +0.41 | 88.60 | 87.85 | +0.63 |
Other Dollar Rates | ||||||
USD/CZK Czech Rep. | 21.463-513 | 21.547-97 | -0.39 | 21.570 | 21.448 -11.75 | |
USD/HUF Hungary | 349.15-55 | 350.64-01 | -0.42 | 351.18 | 348.78 -12.11 | |
USD/DKK Denmark | 6.5214-24 | 6.5441-51 | -0.35 | 6.5437 | 6.5111 | -9.45 |
USD/NOK Norway | 10.3103-63 | 10.3197-257 | -0.09 | 10.3440 | 10.2693 | -9.40 |
USD/PLN Poland | 3.7250-325 | 3.7437-512 | -0.50 | 3.7502 | 3.7232 | -9.76 |
USD/SEK Sweden | 9.7412-502 | 9.7916-8006 | -0.51 | 9.8032 | 9.7299 -11.96 | |
USD/ZAR S. Africa | 18.0368-668 | 17.9760-08 | +0.34 | 18.0539 | 17.9567 | -4.34 |
USD/CNY China | 7.1929-49 | 7.1932-52 | 0.00 | 7.1943 | 7.1903 | -1.43 |
USD/HKD Hong Kong | 7.8499-500 | 7.8499-500 | 0.00 | 7.8500 | 7.8487 | +1.04 |
USD/MYR Malaysia | 4.2625-75 | 4.2375-425 | +0.59 | 4.2675 | 4.2400 | -4.62 |
USD/INR India | 87.580-90 | 87.681-81 | -0.11 | 87.796 | 87.515 | +2.35 |
USD/IDR Indonesia | 16462-76 | 16439-53 | +0.14 | 16472 | 16418 | +1.24 |
USD/PHP Philippines | 58.320-40 | 57.811-31 | +0.88 | 58.390 | 57.821 | +0.42 |
USD/SGD Singapore | 1.2950-60 | 1.2965-75 | -0.12 | 1.2972 | 1.2930 | -5.11 |
USD/KRW S. Korea | 1391.83-3.83 | 1392.18-4.18 | -0.03 | 1397.32 | 1385.94 | -5.78 |
USD/TWD Taiwan | 29.942-72 | 29.854-84 | +0.29 | 30.037 | 29.804 | -8.68 |
USD/THB Thailand | 32.640-60 | 32.720-40 | -0.24 | 32.770 | 32.620 | -4.89 |
USD/VND Vietnam | 26189-92 | 26201-4 | -0.05 | 26230 | 26188 | +2.77 |
USD/BRL Brazil | 5.5764-94 | 5.5709-39 | +0.10 | 5.5841 | 5.5701 | -9.81 |
USD/MXN Mexico | 18.8113-413 | 18.8627-927 | -0.27 | 18.8857 | 18.7822 | -9.61 |
USD/ARS Argentina | 1319.6550-20.3572 1319.6727-20.3770 | 0.00 1320.8413 1319.2329 +28.04 | ||||
Source: Tullett Prebon |
(END) Dow Jones Newswires
July 31, 2025 04:50 ET (08:50 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.
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