Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
USD/JPY Japan 148.13-14 148.48-49 -0.23 148.56 148.08 -5.77
EUR/USD Euro 1.1672-75 1.1649-52 +0.20 1.1678 1.1648 +12.73
GBP/USD U.K. 1.3453-55 1.3434-36 +0.14 1.3458 1.3427 +7.51
USD/CHF Switzerland 0.8041-45 0.8053-57 -0.15 0.8061 0.8042 -11.36
USD/CAD Canada 1.3802-07 1.3818-23 -0.12 1.3824 1.3804 -4.03
AUD/USD Australia 0.6529-33 0.6515-19 +0.21 0.6532 0.6510 +5.54
NZD/USD New Zealand 0.5861-67 0.5842-48 +0.33 0.5865 0.5840 +4.83
Euro Rates
EUR/JPY Japan 172.90-96 172.89-93 +0.01 173.07 172.72 +6.24
EUR/GBP U.K. 0.8674-77 0.8671-74 +0.03 0.8680 0.8669 +4.83
EUR/CHF Switzerland 0.9387-90 0.9384-87 +0.03 0.9395 0.9380 -0.11
EUR/CAD Canada 1.6111-21 1.6092-102 +0.12 1.6119 1.6094 +8.23
EUR/AUD Australia 1.7869-79 1.7869-79 0.00 1.7895 1.7860 +6.83
EUR/DKK Denmark 7.4647-54 7.4649-56 0.00 7.4656 7.4647 +0.10
EUR/NOK Norway 11.7439-89 11.7485-535 -0.04 11.7775 11.7401 -0.34
EUR/SEK Sweden 11.0218-318 11.0186-286 +0.03 11.0337 11.0216 -3.80
EUR/CZK Czech Rep. 24.438-68 24.434-64 +0.01 24.457 24.445 -3.00
EUR/HUF Hungary 392.85-3.25 392.87-3.27 -0.01 393.20 392.98 -4.48
EUR/PLN Poland 4.2461-559 4.2462-560 0.00 4.2537 4.2497 -0.66
Yen Rates
AUD/JPY Australia 96.72-76 96.75-79 -0.03 96.84 96.67 -0.57
GBP/JPY U.K. 199.30-36 199.46-52 -0.08 199.57 199.23 +1.33
CAD/JPY Canada 107.29-34 107.37-42 -0.08 107.47 107.24 -1.81
NZD/JPY New Zealand 86.82-92 86.78-87 +0.05 86.91 86.72 -1.22
Other Dollar Rates
USD/CZK Czech Rep. 20.924-74 20.965-01 -0.19 20.995 20.937 -13.96
USD/HUF Hungary 336.53-93 337.03-43 -0.15 337.57 336.59 -15.28
USD/DKK Denmark 6.3945-55 6.4069-79 -0.19 6.4091 6.3941 -11.22
USD/NOK Norway 10.0609-69 10.0839-99 -0.23 10.1073 10.0603 -11.59
USD/PLN Poland 3.6378-453 3.6454-529 -0.21 3.6541 3.6407 -11.87
USD/SEK Sweden 9.4407-97 9.4578-668 -0.18 9.4737 9.4420 -14.67
USD/ZAR S. Africa 17.7163-463 17.7713-8013 -0.31 17.7888 17.7220 -6.04
USD/CNY China 7.1298-318 7.1298-318 0.00 7.1308 7.1308 -2.29
USD/HKD Hong Kong 7.7993-94 7.8010-11 -0.02 7.8022 7.7984 +0.39
USD/MYR Malaysia 4.2213-63 4.2213-63 0.00 4.2238 4.2238 -5.54
USD/INR India 88.128-38 88.193-94 -0.07 88.228 87.959 +2.99
USD/IDR Indonesia 16436-50 16452-66 -0.10 16460 16433 +1.08
USD/PHP Philippines 56.960-90 57.137-57 -0.30 57.147 56.915 -1.91
USD/SGD Singapore 1.2867-77 1.2893-903 -0.20 1.2901 1.2869 -5.72
USD/KRW S. Korea 1390.95-2.95 1392.52-4.52 -0.11 1394.11 1389.64 -5.84
USD/TWD Taiwan 30.563-93 30.698-728 -0.44 30.713 30.535 -6.78
USD/THB Thailand 32.230-50 32.290-310 -0.19 32.330 32.220 -6.09
USD/VND Vietnam 26399-402 26389-92 +0.04 26400 26385 +3.59
USD/BRL Brazil 5.4434-64 5.4446-76 -0.02 5.4479 5.4431 -11.96
USD/MXN Mexico 18.6942-7242 18.7227-527 -0.15 18.7443 18.6976 -10.17
USD/ARS Argentina 1362.1625-8728 1362.1619-8736 0.00 1363.0789 1361.5130 +32.16
Source: Tullett Prebon
(END) Dow Jones Newswires
September 04, 2025 23:50 ET (03:50 GMT)
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