| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 143.28-29 | 143.52-53 | -0.17 | 144.05 | 143.15 | -8.86 |
| EUR/USD Euro | 1.1357-60 | 1.1360-63 | -0.03 | 1.1373 | 1.1312 | +9.69 |
| GBP/USD U.K. | 1.3091-93 | 1.3085-87 | +0.05 | 1.3107 | 1.3063 | +4.62 |
| USD/CHF Switzerland | 0.8172-76 | 0.8152-56 | +0.25 | 0.8210 | 0.8163 | -9.92 |
| USD/CAD Canada | 1.3868-73 | 1.3863-68 | +0.04 | 1.3886 | 1.3858 | -3.57 |
| AUD/USD Australia | 0.6297-301 | 0.6287-91 | +0.16 | 0.6315 | 0.6278 | +1.79 |
| NZD/USD New Zealand | 0.5840-46 | 0.5822-28 | +0.31 | 0.5855 | 0.5819 | +4.45 |
| Euro Rates | ||||||
| EUR/JPY Japan | 162.71-75 | 163.03-07 | -0.20 | 163.62 | 162.68 | -0.03 |
| EUR/GBP U.K. | 0.8674-77 | 0.8682-85 | -0.09 | 0.8681 | 0.8634 | +4.83 |
| EUR/CHF Switzerland | 0.9282-85 | 0.9261-64 | +0.23 | 0.9292 | 0.9262 | -1.22 |
| EUR/CAD Canada | 1.5746-56 | 1.5745-55 | +0.01 | 1.5763 | 1.5661 | +5.78 |
| EUR/AUD Australia | 1.8030-40 | 1.8058-68 | -0.16 | 1.8060 | 1.7910 | +7.79 |
| EUR/DKK Denmark | 7.4645-52 | 7.4662-69 | -0.02 | 7.4670 | 7.4626 | +0.10 |
| EUR/NOK Norway | 12.0839-89 | 12.1076-126 | -0.20 | 12.1313 | 12.0754 | +2.55 |
| EUR/SEK Sweden | 11.0986-1086 | 11.1002-102 | -0.01 | 11.1054 | 11.0694 | -3.13 |
| EUR/CZK Czech Rep. | 25.091-121 | 25.105-35 | -0.05 | 25.136 | 25.088 | -0.41 |
| EUR/HUF Hungary | 409.80-10.20 | 410.82-1.22 | -0.25 | 410.68 | 409.39 | -0.36 |
| EUR/PLN Poland | 4.2820-916 | 4.2846-942 | -0.06 | 4.3032 | 4.2771 | +0.18 |
| Yen Rates | ||||||
| AUD/JPY Australia | 90.20-24 | 90.24-28 | -0.04 | 90.83 | 90.17 | -7.27 |
| GBP/JPY U.K. | 187.54-60 | 187.75-81 | -0.11 | 188.63 | 187.49 | -4.65 |
| CAD/JPY Canada | 103.28-32 | 103.49-53 | -0.20 | 103.94 | 103.24 | -5.48 |
| NZD/JPY New Zealand | 83.67-77 | 83.60-64 | +0.12 | 84.07 | 83.64 | -4.80 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 22.079-129 | 22.089-139 | -0.04 | 22.209 | 22.070 | -9.22 |
| USD/HUF Hungary | 360.79-1.19 | 361.25-65 | -0.13 | 362.56 | 360.36 | -9.18 |
| USD/DKK Denmark | 6.5723-33 | 6.5732-42 | -0.01 | 6.6039 | 6.5648 | -8.75 |
| USD/NOK Norway | 10.6396-456 | 10.6544-604 | -0.14 | 10.7089 | 10.6228 | -6.51 |
| USD/PLN Poland | 3.7707-82 | 3.7723-98 | -0.04 | 3.8012 | 3.7658 | -8.66 |
| USD/SEK Sweden | 9.7718-808 | 9.7679-769 | +0.04 | 9.8022 | 9.7593 -11.68 | |
| USD/ZAR S. Africa | 19.0557-857 | 19.1195-495 | -0.33 | 19.1565 | 19.0592 | +1.06 |
| USD/CNY China | 7.2911-31 | 7.2911-31 | 0.00 | 7.2921 | 7.2921 | -0.08 |
| USD/HKD Hong Kong | 7.7555-56 | 7.7543-44 | +0.02 | 7.7566 | 7.7545 | -0.17 |
| USD/MYR Malaysia | 4.4225-75 | 4.4200-50 | +0.06 | 4.4275 | 4.4125 | -1.04 |
| USD/INR India | 86.200-01 | 86.083-84 | +0.14 | 86.201 | 86.084 | +0.73 |
| USD/IDR Indonesia | 16790-804 | 16790-804 | 0.00 | 16797 | 16797 | +3.26 |
| USD/PHP Philippines | 57.010-20 | 56.994-07 | +0.02 | 57.015 | 57.004 | -1.84 |
| USD/SGD Singapore | 1.3169-79 | 1.3193-203 | -0.18 | 1.3210 | 1.3149 | -3.51 |
| USD/KRW S. Korea | 1427.37-9.37 | 1420.22-2.22 | +0.50 | 1429.60 | 1421.06 | -3.37 |
| USD/TWD Taiwan | 32.362-92 | 32.362-92 | 0.00 | 32.377 | 32.335 | -1.30 |
| USD/THB Thailand | 33.540-60 | 33.480-500 | +0.18 | 33.660 | 33.440 | -2.27 |
| USD/VND Vietnam | 25756-9 | 25756-9 | 0.00 | 25758 | 25758 | +1.07 |
| USD/BRL Brazil | 5.8646-76 | 5.8652-82 | -0.01 | 5.8693 | 5.8626 | -5.15 |
| USD/MXN Mexico | 20.2738-3038 | 20.2974-3274 | -0.12 | 20.3126 | 20.2658 | -2.59 |
| USD/ARS Argentina | 1074.2887-987 | 1075.1707-807 | -0.08 1079.4604 1072.8947 | +4.20 | ||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
April 13, 2025 20:50 ET (00:50 GMT)
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