Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
143.66-67
143.06-07
+0.42
143.73
142.89
-8.61 
EUR/USD Euro
1.1307-10
1.1330-33
-0.20
1.1335
1.1300
+9.20 
GBP/USD U.K.
1.3297-99
1.3331-33
-0.26
1.3332
1.3293
+6.26 
USD/CHF Switzerland
0.8271-75
0.8262-66
+0.11
0.8279
0.8242
-8.83 
USD/CAD Canada
1.3794-99
1.3799-804
-0.04
1.3803
1.3785
-4.09 
AUD/USD Australia
0.6407-11
0.6400-04
+0.11
0.6427
0.6388
+3.57 
NZD/USD New Zealand
0.5937-43
0.5932-38
+0.08
0.5952
0.5930
+6.19 
Euro Rates 
EUR/JPY Japan
162.44-49
162.09-14
+0.22
162.47
161.79
-0.19 
EUR/GBP U.K.
0.8502-05
0.8497-500
+0.06
0.8506
0.8495
+2.76 
EUR/CHF Switzerland
0.9354-57
0.9360-63
-0.06
0.9369
0.9342
-0.46 
EUR/CAD Canada
1.5596-606
1.5628-38
-0.20
1.5633
1.5588
+4.78 
EUR/AUD Australia
1.7642-52
1.7690-700
-0.27
1.7735
1.7602
+5.47 
EUR/DKK Denmark
7.4640-47
7.4646-53
-0.01
7.4701
7.4585
+0.09 
EUR/NOK Norway
11.7746-96
11.7794-844
-0.04
11.7956
11.7694
-0.07 
EUR/SEK Sweden
10.9348-448
10.9422-522
-0.07
10.9582
10.9276
-4.56 
EUR/CZK Czech Rep.
24.933-63
24.921-51
+0.05
24.957
24.875
-1.04 
EUR/HUF Hungary
404.60-5.00
404.38-78
+0.05
404.91
404.09
-1.62 
EUR/PLN Poland
4.2785-881
4.2753-849
+0.07
4.2864
4.2750
+0.10 
Yen Rates 
AUD/JPY Australia
92.06-10
91.57-61
+0.53
92.08
91.35
-5.36 
GBP/JPY U.K.
191.02-08
190.68-74
+0.18
191.11
190.35
-2.88 
CAD/JPY Canada
104.11-15
103.64-68
+0.46
104.18
103.59
-4.72 
NZD/JPY New Zealand
85.29-38
84.86-95
+0.51
85.36
84.80
-2.96 
Other Dollar Rates 
USD/CZK Czech Rep.
22.038-88
21.990-02
+0.22
22.082
21.991
-9.39 
USD/HUF Hungary
357.77-8.17
356.94-7.34
+0.23
358.30
356.83
-9.94 
USD/DKK Denmark
6.6006-16
6.5896-906
+0.17
6.6056
6.5866
-8.35 
USD/NOK Norway
10.4119-79
10.3973-4033
+0.14
10.4227
10.3944
-8.51 
USD/PLN Poland
3.7844-919
3.7741-816
+0.27
3.7917
3.7734
-8.32 
USD/SEK Sweden
9.6703-93
9.6591-681
+0.12
9.6934
9.6509 -12.60 
USD/ZAR S. Africa
18.6176-476
18.5907-6207
+0.14
18.6433
18.5591
-1.26 
USD/CNY China
7.2704-24
7.2704-24
0.00
7.2714
7.2714
-0.36 
USD/HKD Hong Kong
7.7565-66
7.7554-55
+0.01
7.7571
7.7551
-0.16 
USD/MYR Malaysia
4.3120-70
4.3120-70
0.00
4.3145
4.3145
-3.51 
USD/INR India
84.619-20
84.561-62
+0.07
84.628
84.561
-1.12 
USD/IDR Indonesia
16559-73
16549-63
+0.06
16570
16514
+1.84 
USD/PHP Philippines
55.768-88
55.768-88
0.00
55.778
55.778
-3.97 
USD/SGD Singapore
1.3085-95
1.3063-73
+0.17
1.3096
1.3053
-4.12 
USD/KRW S. Korea
1428.11-30.11
1423.69-5.69
+0.31
1429.58
1422.34
-3.32 
USD/TWD Taiwan
32.089-119
32.033-63
+0.17
32.120
31.998
-2.13 
USD/THB Thailand
33.540-60
33.380-400
+0.48
33.600
33.360
-2.27 
USD/VND Vietnam
26004-7
26004-7
0.00
26005
26005
+2.04 
USD/BRL Brazil
5.6732-62
5.6724-54
+0.01
5.6781
5.6721
-8.24 
USD/MXN Mexico
19.6104-404
19.6007-307
+0.05
19.6300
19.5998
-5.77 
USD/ARS Argentina
1170.2206-8516 1172.0992-7301
-0.16 1173.7355 1169.0992 +13.54 
Source: Tullett Prebon 

(END) Dow Jones Newswires

April 30, 2025 23:50 ET (03:50 GMT)

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