Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
148.33-34
148.15-16
+0.12
148.43
148.06
-5.65 
EUR/USD Euro
1.1620-23
1.1615-18
+0.04
1.1626
1.1611 +12.23 
GBP/USD U.K.
1.3433-35
1.3432-34
+0.01
1.3439
1.3425
+7.35 
USD/CHF Switzerland
0.8108-12
0.8122-26
-0.17
0.8128
0.8108 -10.62 
USD/CAD Canada
1.3772-77
1.3777-82
-0.04
1.3786
1.3772
-4.24 
AUD/USD Australia
0.6518-22
0.6511-15
+0.11
0.6523
0.6509
+5.37 
NZD/USD New Zealand
0.5936-42
0.5936-42
0.00
0.5947
0.5931
+6.17 
Euro Rates 
EUR/JPY Japan
172.35-41
172.07-13
+0.16
172.44
171.96
+5.90 
EUR/GBP U.K.
0.8651-54
0.8647-50
+0.05
0.8655
0.8644
+4.56 
EUR/CHF Switzerland
0.9423-26
0.9435-38
-0.13
0.9441
0.9424
+0.28 
EUR/CAD Canada
1.6002-12
1.5999-6009
+0.02
1.6014
1.5997
+7.50 
EUR/AUD Australia
1.7822-32
1.7829-39
-0.04
1.7845
1.7814
+6.54 
EUR/DKK Denmark
7.4627-34
7.4634-41
-0.01
7.4670
7.4614
+0.08 
EUR/NOK Norway
11.8710-60
11.8817-67
-0.09
11.9032
11.8660
+0.74 
EUR/SEK Sweden
11.1879-979
11.1906-2006
-0.02
11.2011
11.1852
-2.35 
EUR/CZK Czech Rep.
24.453-83
24.452-82
+0.00
24.471
24.464
-2.94 
EUR/HUF Hungary
395.48-88
395.60-06
-0.03
395.95
395.64
-3.84 
EUR/PLN Poland
4.2511-609
4.2533-631
-0.05
4.2623
4.2548
-0.54 
Yen Rates 
AUD/JPY Australia
96.67-71
96.48-52
+0.20
96.77
96.39
-0.62 
GBP/JPY U.K.
199.25-31
198.95-09
+0.15
199.36
198.88
+1.30 
CAD/JPY Canada
107.66-71
107.49-54
+0.16
107.72
107.41
-1.47 
NZD/JPY New Zealand
88.09-13
87.94-08
+0.14
88.21
87.84
+0.19 
Other Dollar Rates 
USD/CZK Czech Rep.
21.028-78
21.040-90
-0.06
21.073
21.044 -13.53 
USD/HUF Hungary
340.28-68
340.54-94
-0.08
341.02
340.27 -14.34 
USD/DKK Denmark
6.4211-21
6.4250-60
-0.06
6.4283
6.4199 -10.85 
USD/NOK Norway
10.2138-98
10.2289-349
-0.15
10.2362
10.2132 -10.25 
USD/PLN Poland
3.6582-657
3.6618-93
-0.10
3.6694
3.6603 -11.38 
USD/SEK Sweden
9.6265-355
9.6336-426
-0.07
9.6441
9.6295 -12.99 
USD/ZAR S. Africa
17.7207-507
17.7433-733
-0.13
17.7689
17.7279
-6.01 
USD/CNY China
7.1849-69
7.1878-98
-0.04
7.1888
7.1852
-1.53 
USD/HKD Hong Kong
7.8498-99
7.8499-500
0.00
7.8500
7.8494
+1.04 
USD/MYR Malaysia
4.2310-60
4.2310-60
0.00
4.2410
4.2325
-5.32 
USD/INR India
87.708-00
87.669-70
+0.04
87.728
87.630
+2.49 
USD/IDR Indonesia
16300-14
16299-313
+0.01
16313
16285
+0.25 
USD/PHP Philippines
57.165-85
57.091-111
+0.13
57.215
57.081
-1.57 
USD/SGD Singapore
1.2856-66
1.2865-75
-0.07
1.2875
1.2856
-5.80 
USD/KRW S. Korea
1388.41-90.41
1389.86-91.86
-0.10
1392.96
1388.57
-6.01 
USD/TWD Taiwan
29.927-57
29.948-78
-0.07
29.980
29.883
-8.72 
USD/THB Thailand
32.430-50
32.470-90
-0.12
32.500
32.400
-5.51 
USD/VND Vietnam
26246-9
26232-5
+0.05
26250
26233
+2.99 
USD/BRL Brazil
5.4408-38
5.4409-39
0.00
5.4456
5.4385 -12.00 
USD/MXN Mexico
18.6601-901
18.6512-812
+0.05
18.6840
18.6629 -10.34 
USD/ARS Argentina
1321.2621-721
1320.9040-02
+0.00 1329.1147 1320.3407 +28.16 
Source: Tullett Prebon 

(END) Dow Jones Newswires

August 11, 2025 22:50 ET (02:50 GMT)

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