Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
USD/JPY Japan 147.28-29 147.40-41 -0.08 147.52 147.19 -6.31
EUR/USD Euro 1.1651-54 1.1637-40 +0.12 1.1658 1.1633 +12.52
GBP/USD U.K. 1.3515-17 1.3498-500 +0.13 1.3516 1.3491 +8.01
USD/CHF Switzerland 0.8010-14 0.8020-24 -0.12 0.8040 0.8011 -11.70
USD/CAD Canada 1.3774-79 1.3791-96 -0.12 1.3794 1.3777 -4.23
AUD/USD Australia 0.6516-20 0.6504-08 +0.18 0.6519 0.6502 +5.33
NZD/USD New Zealand 0.5859-65 0.5856-62 +0.05 0.5865 0.5843 +4.79
Euro Rates
EUR/JPY Japan 171.61-65 171.52-58 +0.05 171.78 171.38 +5.44
EUR/GBP U.K. 0.8623-26 0.8621-24 +0.02 0.8630 0.8621 +4.22
EUR/CHF Switzerland 0.9334-37 0.9335-38 -0.01 0.9361 0.9333 -0.67
EUR/CAD Canada 1.6046-56 1.6045-55 +0.01 1.6056 1.6037 +7.80
EUR/AUD Australia 1.7873-83 1.7884-94 -0.06 1.7900 1.7871 +6.85
EUR/DKK Denmark 7.4647-54 7.4650-57 0.00 7.4685 7.4626 +0.10
EUR/NOK Norway 11.7285-335 11.7349-99 -0.05 11.7552 11.7276 -0.47
EUR/SEK Sweden 11.0783-883 11.0904-1004 -0.11 11.1041 11.0790 -3.30
EUR/CZK Czech Rep. 24.518-48 24.509-39 +0.04 24.555 24.524 -2.68
EUR/HUF Hungary 396.26-66 396.11-51 +0.04 396.76 396.14 -3.65
EUR/PLN Poland 4.2606-704 4.2613-711 -0.02 4.2699 4.2641 -0.32
Yen Rates
AUD/JPY Australia 95.98-6.02 95.88-92 +0.10 96.07 95.77 -1.33
GBP/JPY U.K. 199.00-06 198.96-09 +0.02 199.12 198.72 +1.17
CAD/JPY Canada 106.89-93 106.84-88 +0.05 107.03 106.78 -2.18
NZD/JPY New Zealand 86.29-39 86.34-38 -0.02 86.47 86.13 -1.82
Other Dollar Rates
USD/CZK Czech Rep. 21.029-79 21.047-97 -0.08 21.093 21.038 -13.53
USD/HUF Hungary 340.07-47 340.29-69 -0.06 340.93 340.06 -14.39
USD/DKK Denmark 6.4060-70 6.4137-47 -0.12 6.4160 6.4050 -11.06
USD/NOK Norway 10.0649-709 10.0820-80 -0.17 10.0963 10.0635 -11.56
USD/PLN Poland 3.6565-640 3.6619-94 -0.15 3.6680 3.6595 -11.42
USD/SEK Sweden 9.5072-162 9.5288-378 -0.23 9.5395 9.5071 -14.07
USD/ZAR S. Africa 17.6532-832 17.6795-7095 -0.15 17.7384 17.6642 -6.37
USD/CNY China 7.1479-99 7.1530-50 -0.07 7.1549 7.1487 -2.04
USD/HKD Hong Kong 7.7914-15 7.7861-62 +0.07 7.7933 7.7836 +0.29
USD/MYR Malaysia 4.2280-330 4.2320-70 -0.09 4.2345 4.2220 -5.39
USD/INR India 87.611-12 87.661-62 -0.06 87.688 87.571 +2.38
USD/IDR Indonesia 16365-79 16340-54 +0.15 16385 16345 +0.65
USD/PHP Philippines 57.120-60 57.190-210 -0.10 57.200 57.020 -1.63
USD/SGD Singapore 1.2842-52 1.2857-67 -0.12 1.2868 1.2843 -5.90
USD/KRW S. Korea 1387.17-9.17 1392.31-4.31 -0.37 1393.91 1387.90 -6.09
USD/TWD Taiwan 30.520-50 30.541-71 -0.07 30.592 30.479 -6.92
USD/THB Thailand 32.370-90 32.440-60 -0.22 32.480 32.360 -5.68
USD/VND Vietnam 26349-52 26379-82 -0.11 26380 26350 +3.39
USD/BRL Brazil 5.4171-201 5.4164-94 +0.01 5.4212 5.4160 -12.38
USD/MXN Mexico 18.6193-493 18.6389-689 -0.11 18.6715 18.6318 -10.53
USD/ARS Argentina 1350.6589-1.3646 1350.6417-1.3482 +0.00 1351.6800 1349.5529 +31.04
Source: Tullett Prebon
(END) Dow Jones Newswires
August 27, 2025 22:50 ET (02:50 GMT)
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