Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
USD/JPY Japan 147.05-06 147.77-78 -0.49 147.88 147.00 -6.46
EUR/USD Euro 1.1657-60 1.1618-21 +0.34 1.1662 1.1611 +12.58
GBP/USD U.K. 1.3487-89 1.3454-56 +0.25 1.3492 1.3448 +7.78
USD/CHF Switzerland 0.8028-32 0.8059-63 -0.38 0.8068 0.8027 -11.51
USD/CAD Canada 1.3842-47 1.3858-63 -0.12 1.3865 1.3842 -3.75
AUD/USD Australia 0.6489-93 0.6479-83 +0.15 0.6494 0.6478 +4.90
NZD/USD New Zealand 0.5854-60 0.5846-52 +0.14 0.5873 0.5845 +4.70
Euro Rates
EUR/JPY Japan 171.42-47 171.68-73 -0.15 171.81 171.33 +5.32
EUR/GBP U.K. 0.8643-46 0.8635-38 +0.09 0.8648 0.8623 +4.46
EUR/CHF Switzerland 0.9359-62 0.9366-69 -0.07 0.9377 0.9352 -0.40
EUR/CAD Canada 1.6131-41 1.6098-108 +0.20 1.6140 1.6093 +8.37
EUR/AUD Australia 1.7956-66 1.7920-30 +0.20 1.7967 1.7915 +7.35
EUR/DKK Denmark 7.4636-43 7.4642-49 -0.01 7.4665 7.4630 +0.09
EUR/NOK Norway 11.7718-68 11.7654-704 +0.05 11.7772 11.7538 -0.10
EUR/SEK Sweden 11.1396-496 11.1369-469 +0.02 11.1599 11.1359 -2.77
EUR/CZK Czech Rep. 24.543-73 24.556-86 -0.05 24.573 24.540 -2.58
EUR/HUF Hungary 397.16-56 397.16-56 0.00 397.57 396.72 -3.43
EUR/PLN Poland 4.2560-658 4.2565-663 -0.01 4.2645 4.2567 -0.43
Yen Rates
AUD/JPY Australia 95.43-47 95.76-80 -0.34 95.83 95.39 -1.89
GBP/JPY U.K. 198.32-38 198.78-84 -0.23 199.24 198.28 +0.83
CAD/JPY Canada 106.19-23 106.59-64 -0.38 106.69 106.18 -2.82
NZD/JPY New Zealand 86.08-18 86.38-48 -0.35 86.78 86.09 -2.06
Other Dollar Rates
USD/CZK Czech Rep. 21.043-93 21.122-72 -0.37 21.171 21.060 -13.47
USD/HUF Hungary 340.68-1.08 341.80-2.20 -0.33 342.35 340.68 -14.24
USD/DKK Denmark 6.4026-36 6.4241-51 -0.33 6.4287 6.4013 -11.10
USD/NOK Norway 10.0983-1043 10.1245-305 -0.26 10.1357 10.0955 -11.27
USD/PLN Poland 3.6509-84 3.6636-711 -0.35 3.6700 3.6534 -11.56
USD/SEK Sweden 9.5560-650 9.5846-936 -0.30 9.5971 9.5579 -13.63
USD/ZAR S. Africa 17.5703-6003 17.5934-6234 -0.13 17.6364 17.5788 -6.81
USD/CNY China 7.1505-25 7.1505-25 0.00 7.1515 7.1515 -2.01
USD/HKD Hong Kong 7.8085-86 7.8118-19 -0.04 7.8132 7.8075 +0.51
USD/MYR Malaysia 4.2020-70 4.2050-100 -0.07 4.2150 4.2045 -5.97
USD/INR India 87.609-00 87.613-14 0.00 87.613 87.609 +2.37
USD/IDR Indonesia 16267-81 16267-81 0.00 16275 16274 +0.04
USD/PHP Philippines 56.687-707 56.687-707 0.00 56.697 56.697 -2.39
USD/SGD Singapore 1.2826-36 1.2850-60 -0.19 1.2865 1.2827 -6.02
USD/KRW S. Korea 1387.97-9.97 1389.57-91.57 -0.12 1390.96 1387.18 -6.04
USD/TWD Taiwan 30.434-64 30.448-78 -0.05 30.465 30.420 -7.18
USD/THB Thailand 32.380-400 32.460-80 -0.25 32.520 32.360 -5.65
USD/VND Vietnam 26304-7 26304-7 0.00 26305 26305 +3.22
USD/BRL Brazil 5.4090-120 5.4110-40 -0.04 5.4144 5.4078 -12.51
USD/MXN Mexico 18.6439-739 18.6697-997 -0.14 18.6978 18.6471 -10.41
USD/ARS Argentina 1358.4997-9.2091 1358.6451-9.3569 -0.01 1360.2930 1357.8787 +31.80
Source: Tullett Prebon
(END) Dow Jones Newswires
August 25, 2025 20:50 ET (00:50 GMT)
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