Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
USD/JPY Japan 146.94-95 146.94-95 +0.00 147.11 146.77 -6.53
EUR/USD Euro 1.1662-65 1.1683-86 -0.18 1.1688 1.1657 +12.63
GBP/USD U.K. 1.3502-04 1.3510-12 -0.06 1.3514 1.3495 +7.90
USD/CHF Switzerland 0.8024-28 0.8013-17 +0.14 0.8033 0.8012 -11.55
USD/CAD Canada 1.3750-55 1.3747-52 +0.02 1.3762 1.3746 -4.39
AUD/USD Australia 0.6536-40 0.6530-34 +0.09 0.6543 0.6525 +5.66
NZD/USD New Zealand 0.5887-93 0.5882-88 +0.08 0.5895 0.5879 +5.29
Euro Rates
EUR/JPY Japan 171.38-42 171.67-73 -0.17 171.75 171.24 +5.30
EUR/GBP U.K. 0.8638-41 0.8645-48 -0.08 0.8650 0.8635 +4.40
EUR/CHF Switzerland 0.9362-65 0.9363-66 -0.01 0.9372 0.9359 -0.37
EUR/CAD Canada 1.6037-47 1.6059-69 -0.14 1.6065 1.6030 +7.74
EUR/AUD Australia 1.7837-47 1.7879-89 -0.23 1.7909 1.7824 +6.63
EUR/DKK Denmark 7.4643-50 7.4644-51 0.00 7.4659 7.4615 +0.10
EUR/NOK Norway 11.7472-522 11.7594-644 -0.10 11.7770 11.7474 -0.31
EUR/SEK Sweden 11.0673-773 11.0705-805 -0.03 11.0955 11.0665 -3.40
EUR/CZK Czech Rep. 24.517-47 24.523-53 -0.02 24.545 24.525 -2.69
EUR/HUF Hungary 396.50-90 396.60-07 -0.03 396.83 396.60 -3.59
EUR/PLN Poland 4.2611-709 4.2607-705 +0.01 4.2680 4.2611 -0.31
Yen Rates
AUD/JPY Australia 96.05-09 95.97-06 +0.08 96.17 95.86 -1.25
GBP/JPY U.K. 198.38-44 198.52-58 -0.07 198.67 198.27 +0.86
CAD/JPY Canada 106.81-85 106.85-89 -0.04 106.96 106.74 -2.25
NZD/JPY New Zealand 86.51-60 86.43-52 +0.09 86.64 86.36 -1.58
Other Dollar Rates
USD/CZK Czech Rep. 21.008-58 20.978-01 +0.14 21.053 20.994 -13.62
USD/HUF Hungary 339.99-40.39 339.44-84 +0.16 340.41 339.46 -14.41
USD/DKK Denmark 6.3994-4004 6.3893-903 +0.16 6.4038 6.3893 -11.15
USD/NOK Norway 10.0701-61 10.0650-710 +0.05 10.0818 10.0649 -11.51
USD/PLN Poland 3.6537-612 3.6471-546 +0.18 3.6597 3.6485 -11.49
USD/SEK Sweden 9.4879-969 9.4758-848 +0.13 9.5031 9.4753 -14.25
USD/ZAR S. Africa 17.7110-410 17.6790-7090 +0.18 17.7283 17.6842 -6.06
USD/CNY China 7.1283-303 7.1297-317 -0.02 7.1344 7.1266 -2.31
USD/HKD Hong Kong 7.7919-20 7.7944-45 -0.03 7.7955 7.7855 +0.30
USD/MYR Malaysia 4.2150-200 4.2145-95 +0.01 4.2189 4.1999 -5.68
USD/INR India 87.713-23 87.601-02 +0.13 87.740 87.575 +2.50
USD/IDR Indonesia 16468-82 16347-61 +0.74 16514 16318 +1.28
USD/PHP Philippines 57.080-100 56.925-45 +0.27 57.090 56.910 -1.71
USD/SGD Singapore 1.2829-39 1.2817-27 +0.09 1.2839 1.2819 -6.00
USD/KRW S. Korea 1387.15-9.15 1384.55-6.55 +0.19 1388.54 1381.89 -6.10
USD/TWD Taiwan 30.519-49 30.480-510 +0.13 30.616 30.484 -6.92
USD/THB Thailand 32.320-40 32.260-80 +0.19 32.350 32.250 -5.83
USD/VND Vietnam 26354-7 26374-7 -0.08 26375 26340 +3.41
USD/BRL Brazil 5.4138-68 5.4119-49 +0.04 5.4184 5.4118 -12.44
USD/MXN Mexico 18.6515-815 18.6366-666 +0.08 18.6795 18.6438 -10.38
USD/ARS Argentina 1334.0248-348 1333.5448-04 +0.01 1334.4514 1333.3737 +29.40
Source: Tullett Prebon
(END) Dow Jones Newswires
August 28, 2025 23:50 ET (03:50 GMT)
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