Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
USD/JPY Japan 148.36-37 147.39-40 +0.65 148.48 147.40 -5.63
EUR/USD Euro 1.1713-16 1.1718-21 -0.04 1.1724 1.1704 +13.12
GBP/USD U.K. 1.3492-94 1.3509-11 -0.13 1.3508 1.3482 +7.82
USD/CHF Switzerland 0.7990-94 0.7979-83 +0.14 0.7997 0.7963 -11.92
USD/CAD Canada 1.3837-42 1.3827-32 +0.07 1.3848 1.3831 -3.79
AUD/USD Australia 0.6551-55 0.6555-59 -0.06 0.6557 0.6545 +5.90
NZD/USD New Zealand 0.5883-89 0.5892-98 -0.15 0.5900 0.5882 +5.22
Euro Rates
EUR/JPY Japan 173.77-83 172.71-77 +0.61 173.88 172.60 +6.77
EUR/GBP U.K. 0.8680-83 0.8674-77 +0.07 0.8685 0.8663 +4.91
EUR/CHF Switzerland 0.9359-62 0.9352-55 +0.07 0.9365 0.9326 -0.40
EUR/CAD Canada 1.6203-13 1.6200-10 +0.02 1.6223 1.6195 +8.85
EUR/AUD Australia 1.7875-85 1.7867-77 +0.04 1.7891 1.7862 +6.86
EUR/DKK Denmark 7.4653-60 7.4655-62 0.00 7.4664 7.4638 +0.11
EUR/NOK Norway 11.7379-429 11.7643-93 -0.22 11.7683 11.6951 -0.39
EUR/SEK Sweden 10.9873-973 11.0004-104 -0.12 11.0274 10.9673 -4.10
EUR/CZK Czech Rep. 24.371-401 24.364-94 +0.03 24.398 24.381 -3.27
EUR/HUF Hungary 392.60-3.00 392.63-3.03 -0.01 393.80 392.49 -4.54
EUR/PLN Poland 4.2489-587 4.2293-391 +0.46 4.2557 4.2479 -0.59
Yen Rates
AUD/JPY Australia 97.19-23 96.63-67 +0.58 97.26 96.62 -0.08
GBP/JPY U.K. 200.16-22 199.08-14 +0.54 200.28 199.08 +1.76
CAD/JPY Canada 107.18-22 106.56-60 +0.58 107.28 106.52 -1.91
NZD/JPY New Zealand 87.28-37 86.84-94 +0.50 87.40 86.87 -0.70
Other Dollar Rates
USD/CZK Czech Rep. 20.795-845 20.781-831 +0.07 20.839 20.798 -14.49
USD/HUF Hungary 335.15-55 335.09-49 +0.02 335.86 334.97 -15.63
USD/DKK Denmark 6.3734-44 6.3705-15 +0.05 6.3788 6.3700 -11.51
USD/NOK Norway 10.0208-68 10.0404-64 -0.20 10.0466 10.0125 -11.95
USD/PLN Poland 3.6279-354 3.6092-167 +0.52 3.6369 3.6261 -12.11
USD/SEK Sweden 9.3806-96 9.3864-954 -0.06 9.4000 9.3702 -15.22
USD/ZAR S. Africa 17.6023-323 17.5772-6072 +0.14 17.6284 17.5576 -6.64
USD/CNY China 7.1298-318 7.1298-318 0.00 7.1308 7.1308 -2.29
USD/HKD Hong Kong 7.7983-84 7.7969-70 +0.02 7.7990 7.7965 +0.38
USD/MYR Malaysia 4.2220-70 4.2213-63 +0.02 4.2245 4.2245 -5.52
USD/INR India 88.187-88 88.199-99 -0.01 88.188 88.188 +3.05
USD/IDR Indonesia 16372-86 16372-86 0.00 16379 16379 +0.69
USD/PHP Philippines 56.599-619 56.599-619 0.00 56.609 56.609 -2.54
USD/SGD Singapore 1.2852-62 1.2847-57 +0.04 1.2863 1.2842 -5.83
USD/KRW S. Korea 1385.51-7.51 1385.42-7.42 +0.01 1386.51 1386.42 -6.21
USD/TWD Taiwan 30.480-510 30.478-508 +0.01 30.495 30.495 -7.04
USD/THB Thailand 32.080-100 32.080-100 0.00 32.150 32.000 -6.52
USD/VND Vietnam 26399-402 26399-402 0.00 26400 26400 +3.59
USD/BRL Brazil 5.4115-45 5.4122-52 -0.01 5.4154 5.4130 -12.47
USD/MXN Mexico 18.7126-426 18.7017-317 +0.06 18.7368 18.7059 -10.08
USD/ARS Argentina 1364.4462-5.1553 1364.3838-5.0926 +0.00 1366.2002 1363.7819 +32.38
Source: Tullett Prebon
(END) Dow Jones Newswires
September 07, 2025 19:50 ET (23:50 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.