Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
USD/JPY Japan 147.17-18 147.04-05 +0.08 147.20 146.82 -6.38
EUR/USD Euro 1.1686-89 1.1684-87 +0.02 1.1701 1.1687 +12.86
GBP/USD U.K. 1.3498-500 1.3504-06 -0.04 1.3510 1.3495 +7.87
USD/CHF Switzerland 0.8006-10 0.8005-09 +0.01 0.8131 0.7986 -11.75
USD/CAD Canada 1.3738-43 1.3741-46 -0.02 1.3751 1.3735 -4.48
AUD/USD Australia 0.6541-45 0.6538-42 +0.05 0.6549 0.6538 +5.74
NZD/USD New Zealand 0.5891-97 0.5893-99 -0.03 0.5901 0.5890 +5.36
Euro Rates
EUR/JPY Japan 171.98-2.03 171.80-86 +0.10 172.11 171.74 +5.67
EUR/GBP U.K. 0.8656-59 0.8651-54 +0.06 0.8799 0.8654 +4.62
EUR/CHF Switzerland 0.9359-62 0.9356-59 +0.03 0.9366 0.9344 -0.40
EUR/CAD Canada 1.6054-64 1.6056-66 -0.01 1.6073 1.6044 +7.85
EUR/AUD Australia 1.7863-73 1.7862-72 +0.01 1.7887 1.7861 +6.79
EUR/DKK Denmark 7.4645-52 7.4641-48 +0.01 7.4654 7.4615 +0.10
EUR/NOK Norway 11.7576-626 11.7536-86 +0.03 11.8189 11.7513 -0.22
EUR/SEK Sweden 11.0514-614 11.0516-616 0.00 11.0664 11.0411 -3.54
EUR/CZK Czech Rep. 24.437-67 24.441-71 -0.02 24.460 24.418 -3.00
EUR/HUF Hungary 396.50-90 396.46-86 +0.01 397.11 396.29 -3.59
EUR/PLN Poland 4.2577-675 4.2591-689 -0.03 4.2663 4.2590 -0.39
Yen Rates
AUD/JPY Australia 96.25-29 96.16-20 +0.09 96.31 96.12 -1.05
GBP/JPY U.K. 198.68-74 198.54-60 +0.07 198.86 198.39 +1.01
CAD/JPY Canada 107.08-13 106.97-07 +0.11 107.13 106.88 -2.00
NZD/JPY New Zealand 86.69-79 86.68-72 +0.05 86.80 86.49 -1.36
Other Dollar Rates
USD/CZK Czech Rep. 20.896-946 20.902-52 -0.03 20.929 20.882 -14.07
USD/HUF Hungary 339.31-71 339.25-65 +0.02 339.82 339.04 -14.58
USD/DKK Denmark 6.3862-72 6.3871-81 -0.01 6.3877 6.3809 -11.33
USD/NOK Norway 10.0591-651 10.0572-632 +0.02 10.0760 10.0551 -11.61
USD/PLN Poland 3.6433-508 3.6449-524 -0.04 3.6490 3.6410 -11.74
USD/SEK Sweden 9.4551-641 9.4569-659 -0.02 9.4679 9.4402 -14.54
USD/ZAR S. Africa 17.6383-683 17.6399-699 -0.01 17.6810 17.6408 -6.45
USD/CNY China 7.1298-318 7.1298-318 0.00 7.1308 7.1308 -2.29
USD/HKD Hong Kong 7.7956-57 7.7963-64 -0.01 7.7979 7.7940 +0.34
USD/MYR Malaysia 4.2225-75 4.2225-75 0.00 4.2250 4.2250 -5.51
USD/INR India 88.167-68 88.168-68 0.00 88.168 88.168 +3.03
USD/IDR Indonesia 16409-23 16409-23 0.00 16416 16416 +0.92
USD/PHP Philippines 57.176-96 57.176-96 0.00 57.186 57.186 -1.55
USD/SGD Singapore 1.2836-46 1.2836-46 0.00 1.2845 1.2827 -5.95
USD/KRW S. Korea 1388.84-90.84 1387.97-9.97 +0.06 1389.84 1388.97 -5.98
USD/TWD Taiwan 30.564-94 30.564-94 +0.00 30.579 30.579 -6.78
USD/THB Thailand 32.330-50 32.310-30 +0.06 32.360 32.230 -5.80
USD/VND Vietnam 26344-7 26344-7 0.00 26345 26345 +3.37
USD/BRL Brazil 5.4326-56 5.4284-314 +0.08 5.4354 5.4321 -12.13
USD/MXN Mexico 18.6505-805 18.6435-735 +0.04 18.6738 18.6490 -10.38
USD/ARS Argentina 1331.4414-2.1350 1346.7768-7.4785 -1.14 1342.6884 1330.4507 +29.18
Source: Tullett Prebon
(END) Dow Jones Newswires
August 31, 2025 19:50 ET (23:50 GMT)
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