Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
USD/JPY Japan 148.85-86 148.36-37 +0.34 148.88 148.30 -5.31
EUR/USD Euro 1.1631-34 1.1639-42 -0.07 1.1650 1.1627 +12.33
GBP/USD U.K. 1.3369-71 1.3391-93 -0.16 1.3398 1.3368 +6.84
USD/CHF Switzerland 0.8053-57 0.8045-49 +0.10 0.8060 0.8042 -11.23
USD/CAD Canada 1.3786-91 1.3782-87 +0.03 1.3796 1.3779 -4.14
AUD/USD Australia 0.6522-26 0.6518-22 +0.06 0.6526 0.6512 +5.43
NZD/USD New Zealand 0.5854-60 0.5863-69 -0.15 0.5868 0.5853 +4.70
Euro Rates
EUR/JPY Japan 173.14-18 172.67-73 +0.27 173.18 172.59 +6.38
EUR/GBP U.K. 0.8699-702 0.8691-94 +0.09 0.8702 0.8691 +5.14
EUR/CHF Switzerland 0.9368-71 0.9366-69 +0.02 0.9375 0.9364 -0.31
EUR/CAD Canada 1.6032-42 1.6040-50 -0.05 1.6049 1.6034 +7.70
EUR/AUD Australia 1.7824-34 1.7848-58 -0.13 1.7876 1.7825 +6.56
EUR/DKK Denmark 7.4627-34 7.4623-30 +0.01 7.4640 7.4614 +0.08
EUR/NOK Norway 11.6687-737 11.6827-77 -0.12 11.6889 11.6690 -0.97
EUR/SEK Sweden 11.0055-155 11.0073-173 -0.02 11.0163 11.0029 -3.94
EUR/CZK Czech Rep. 24.473-503 24.463-93 +0.04 24.490 24.473 -2.86
EUR/HUF Hungary 395.46-86 395.15-55 +0.08 395.81 395.18 -3.84
EUR/PLN Poland 4.2596-694 4.2567-665 +0.07 4.2691 4.2602 -0.34
Yen Rates
AUD/JPY Australia 97.10-14 96.72-76 +0.39 97.14 96.58 -0.17
GBP/JPY U.K. 198.99-9.05 198.67-73 +0.16 199.06 198.52 +1.17
CAD/JPY Canada 107.94-98 107.60-65 +0.31 107.98 107.59 -1.22
NZD/JPY New Zealand 87.14-23 87.01-05 +0.18 87.24 86.87 -0.86
Other Dollar Rates
USD/CZK Czech Rep. 21.029-79 21.003-53 +0.12 21.068 21.020 -13.53
USD/HUF Hungary 339.97-40.37 339.59-99 +0.11 340.34 339.49 -14.42
USD/DKK Denmark 6.4158-68 6.4104-14 +0.08 6.4189 6.4092 -10.92
USD/NOK Norway 10.0309-69 10.0365-425 -0.06 10.0422 10.0311 -11.86
USD/PLN Poland 3.6623-98 3.6573-648 +0.14 3.6687 3.6597 -11.28
USD/SEK Sweden 9.4617-707 9.4562-652 +0.06 9.4707 9.4524 -14.48
USD/ZAR S. Africa 17.6927-7227 17.6775-7075 +0.09 17.7152 17.6704 -6.16
USD/CNY China 7.1298-318 7.1298-318 0.00 7.1308 7.1308 -2.29
USD/HKD Hong Kong 7.8118-19 7.8067-68 +0.07 7.8119 7.8052 +0.55
USD/MYR Malaysia 4.2280-330 4.2263-313 +0.04 4.2341 4.2288 -5.39
USD/INR India 88.032-00 87.999-08 +0.04 88.086 87.998 +2.87
USD/IDR Indonesia 16438-52 16445-59 -0.04 16453 16439 +1.09
USD/PHP Philippines 57.455-500 57.343-63 +0.22 57.530 57.353 -1.05
USD/SGD Singapore 1.2886-96 1.2877-87 +0.07 1.2896 1.2881 -5.58
USD/KRW S. Korea 1392.24-4.24 1394.81-6.81 -0.18 1396.50 1392.40 -5.75
USD/TWD Taiwan 30.725-55 30.742-72 -0.06 30.787 30.729 -6.29
USD/THB Thailand 32.360-80 32.350-70 +0.03 32.390 32.300 -5.71
USD/VND Vietnam 26359-62 26344-7 +0.06 26360 26329 +3.43
USD/BRL Brazil 5.4675-705 5.4630-60 +0.08 5.4719 5.4642 -11.57
USD/MXN Mexico 18.7298-598 18.7067-367 +0.12 18.7495 18.7142 -10.00
USD/ARS Argentina 1359.1563-8674 1358.9411-10 +0.02 1360.1444 1358.7009 +31.87
Source: Tullett Prebon
(END) Dow Jones Newswires
September 02, 2025 21:50 ET (01:50 GMT)
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