| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 141.70-71 | 141.60-61 | +0.08 | 143.23 | 141.49 | -9.86 |
| EUR/USD Euro | 1.1410-13 | 1.1419-22 | -0.08 | 1.1433 | 1.1310 +10.20 | |
| GBP/USD U.K. | 1.3315-17 | 1.3329-31 | -0.11 | 1.3338 | 1.3235 | +6.41 |
| USD/CHF Switzerland | 0.8209-13 | 0.8189-93 | +0.24 | 0.8288 | 0.8174 | -9.51 |
| USD/CAD Canada | 1.3819-24 | 1.3812-17 | +0.05 | 1.3860 | 1.3813 | -3.91 |
| AUD/USD Australia | 0.6396-400 | 0.6364-68 | +0.50 | 0.6405 | 0.6349 | +3.39 |
| NZD/USD New Zealand | 0.5977-83 | 0.5962-68 | +0.25 | 0.5988 | 0.5937 | +6.90 |
| Euro Rates | ||||||
| EUR/JPY Japan | 161.68-74 | 161.69-74 | 0.00 | 162.48 | 161.62 | -0.66 |
| EUR/GBP U.K. | 0.8569-72 | 0.8568-71 | +0.01 | 0.8573 | 0.8538 | +3.56 |
| EUR/CHF Switzerland | 0.9369-72 | 0.9355-58 | +0.15 | 0.9383 | 0.9339 | -0.30 |
| EUR/CAD Canada | 1.5771-81 | 1.5769-79 | +0.01 | 1.5791 | 1.5669 | +5.95 |
| EUR/AUD Australia | 1.7829-39 | 1.7940-50 | -0.62 | 1.7943 | 1.7790 | +6.59 |
| EUR/DKK Denmark | 7.4662-69 | 7.4666-73 | -0.01 | 7.4690 | 7.4655 | +0.12 |
| EUR/NOK Norway | 11.8416-66 | 11.8716-66 | -0.25 | 11.8970 | 11.8338 | +0.49 |
| EUR/SEK Sweden | 10.9175-275 | 10.9261-361 | -0.08 | 10.9741 | 10.9168 | -4.71 |
| EUR/CZK Czech Rep. | 25.052-82 | 25.055-85 | -0.01 | 25.083 | 25.059 | -0.57 |
| EUR/HUF Hungary | 408.24-64 | 408.72-09 | -0.12 | 409.17 | 407.81 | -0.74 |
| EUR/PLN Poland | 4.2811-907 | 4.2819-915 | -0.02 | 4.2945 | 4.2804 | +0.16 |
| Yen Rates | ||||||
| AUD/JPY Australia | 90.64-68 | 90.12-16 | +0.58 | 91.05 | 90.09 | -6.81 |
| GBP/JPY U.K. | 188.70-76 | 188.74-80 | -0.02 | 189.93 | 188.62 | -4.06 |
| CAD/JPY Canada | 102.50-55 | 102.49-53 | +0.02 | 103.41 | 102.38 | -6.19 |
| NZD/JPY New Zealand | 84.70-79 | 84.42-51 | +0.33 | 85.19 | 84.40 | -3.64 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 21.939-89 | 21.924-74 | +0.07 | 22.176 | 21.942 | -9.79 |
| USD/HUF Hungary | 357.71-8.11 | 357.80-8.20 | -0.03 | 360.92 | 357.78 | -9.95 |
| USD/DKK Denmark | 6.5420-30 | 6.5376-86 | +0.07 | 6.6030 | 6.5354 | -9.17 |
| USD/NOK Norway | 10.3763-823 | 10.3931-91 | -0.16 | 10.4767 | 10.3734 | -8.82 |
| USD/PLN Poland | 3.7519-94 | 3.7491-566 | +0.07 | 3.7899 | 3.7497 | -9.11 |
| USD/SEK Sweden | 9.5658-748 | 9.5682-772 | -0.03 | 9.6748 | 9.5660 -13.54 | |
| USD/ZAR S. Africa | 18.5385-685 | 18.6050-350 | -0.36 | 18.6331 | 18.5520 | -1.68 |
| USD/CNY China | 7.3058-78 | 7.3113-33 | -0.08 | 7.3123 | 7.3046 | +0.12 |
| USD/HKD Hong Kong | 7.7575-76 | 7.7582-83 | -0.01 | 7.7592 | 7.7574 | -0.15 |
| USD/MYR Malaysia | 4.4045-95 | 4.3885-935 | +0.36 | 4.4150 | 4.3910 | -1.44 |
| USD/INR India | 85.233-00 | 85.244-45 | -0.01 | 85.356 | 85.181 | -0.40 |
| USD/IDR Indonesia | 16839-53 | 16856-70 | -0.10 | 16872 | 16846 | +3.56 |
| USD/PHP Philippines | 56.580-600 | 56.515-35 | +0.11 | 56.650 | 56.525 | -2.58 |
| USD/SGD Singapore | 1.3099-109 | 1.3109-19 | -0.08 | 1.3164 | 1.3101 | -4.02 |
| USD/KRW S. Korea | 1427.26-9.26 | 1429.19-31.19 | -0.13 | 1430.23 | 1426.29 | -3.38 |
| USD/TWD Taiwan | 32.496-526 | 32.574-604 | -0.24 | 32.590 | 32.506 | -0.89 |
| USD/THB Thailand | 33.480-500 | 33.460-80 | +0.06 | 33.690 | 33.450 | -2.45 |
| USD/VND Vietnam | 26002-5 | 25964-7 | +0.15 | 26016 | 25965 | +2.03 |
| USD/BRL Brazil | 5.7210-40 | 5.7226-56 | -0.03 | 5.7267 | 5.7168 | -7.47 |
| USD/MXN Mexico | 19.6156-456 | 19.5998-6298 | +0.08 | 19.6493 | 19.6016 | -5.75 |
| USD/ARS Argentina | 1102.7824-3.3725 1102.7785-3.3681 | +0.00 1104.5506 1100.7496 | +6.99 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
April 22, 2025 21:50 ET (01:50 GMT)
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