Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
144.59-60
144.97-98
-0.26
145.00
144.52
-8.03 
EUR/USD Euro
1.1324-27
1.1298-301
+0.23
1.1329
1.1296
+9.37 
GBP/USD U.K.
1.3273-75
1.3270-72
+0.02
1.3277
1.3260
+6.07 
USD/CHF Switzerland
0.8239-43
0.8266-70
-0.33
0.8277
0.8238
-9.18 
USD/CAD Canada
1.3819-24
1.3817-22
+0.01
1.3830
1.3796
-3.91 
AUD/USD Australia
0.6448-52
0.6443-47
+0.08
0.6460
0.6442
+4.23 
NZD/USD New Zealand
0.5951-57
0.5944-50
+0.12
0.5961
0.5938
+6.44 
Euro Rates 
EUR/JPY Japan
163.73-78
163.78-84
-0.03
163.91
163.43
+0.60 
EUR/GBP U.K.
0.8531-34
0.8515-18
+0.19
0.8535
0.8510
+3.11 
EUR/CHF Switzerland
0.9332-35
0.9341-44
-0.10
0.9356
0.9331
-0.69 
EUR/CAD Canada
1.5646-56
1.5607-17
+0.25
1.5653
1.5592
+5.11 
EUR/AUD Australia
1.7556-66
1.7531-41
+0.14
1.7564
1.7501
+4.95 
EUR/DKK Denmark
7.4625-32
7.4623-30
+0.00
7.4641
7.4608
+0.07 
EUR/NOK Norway
11.7910-60
11.7622-72
+0.24
11.8033
11.7422
+0.06 
EUR/SEK Sweden
10.9136-236
10.9067-167
+0.06
10.9500
10.8940
-4.74 
EUR/CZK Czech Rep.
24.939-69
24.905-35
+0.13
24.979
24.916
-1.02 
EUR/HUF Hungary
404.30-70
404.22-62
+0.02
404.64
403.98
-1.69 
EUR/PLN Poland
4.2747-843
4.2706-802
+0.10
4.2830
4.2740
+0.01 
Yen Rates 
AUD/JPY Australia
93.23-27
93.41-45
-0.19
93.54
93.24
-4.15 
GBP/JPY U.K.
191.90-96
192.33-39
-0.22
192.55
191.77
-2.43 
CAD/JPY Canada
104.59-63
104.88-92
-0.27
105.02
104.58
-4.28 
NZD/JPY New Zealand
86.08-12
86.17-26
-0.13
86.35
85.77
-2.09 
Other Dollar Rates 
USD/CZK Czech Rep.
22.016-66
22.026-76
-0.05
22.097
22.029
-9.48 
USD/HUF Hungary
356.98-7.38
357.81-8.21
-0.23
358.17
356.96 -10.14 
USD/DKK Denmark
6.5894-904
6.6044-54
-0.23
6.6069
6.5883
-8.51 
USD/NOK Norway
10.4112-72
10.4095-155
+0.02
10.4336
10.3864
-8.52 
USD/PLN Poland
3.7746-821
3.7816-91
-0.18
3.7897
3.7761
-8.56 
USD/SEK Sweden
9.6375-465
9.6554-644
-0.19
9.6798
9.6325 -12.89 
USD/ZAR S. Africa
18.4017-317
18.3797-4097
+0.12
18.4244
18.3853
-2.40 
USD/CNY China
7.2706-26
7.2706-26
0.00
7.2716
7.2716
-0.36 
USD/HKD Hong Kong
7.7505-06
7.7501-02
+0.01
7.7514
7.7501
-0.24 
USD/MYR Malaysia
4.2590-640
4.2590-640
0.00
4.2615
4.2615
-4.70 
USD/INR India
84.526-27
84.668-69
-0.17
84.668
84.527
-1.23 
USD/IDR Indonesia
16460-74
16460-74
0.00
16467
16467
+1.23 
USD/PHP Philippines
55.628-48
55.628-48
0.00
55.638
55.638
-4.21 
USD/SGD Singapore
1.2962-72
1.2992-3002
-0.23
1.3014
1.2966
-5.02 
USD/KRW S. Korea
1398.90-400.90 1398.89-400.89
+0.00
1399.90
1399.73
-5.30 
USD/TWD Taiwan
30.704-34
30.704-34
+0.00
30.719
30.719
-6.35 
USD/THB Thailand
33.080-100
33.090-110
-0.03
33.260
33.000
-3.61 
USD/VND Vietnam
26004-7
26004-7
0.00
26005
26005
+2.04 
USD/BRL Brazil
5.6651-81
5.6561-91
+0.16
5.6666
5.6566
-8.37 
USD/MXN Mexico
19.5955-6255
19.5657-957
+0.15
19.6109
19.5791
-5.85 
USD/ARS Argentina
1173.1334-7651 1172.2579-8906
+0.07 1176.9305 1172.0244 +13.82 
Source: Tullett Prebon 

(END) Dow Jones Newswires

May 04, 2025 19:50 ET (23:50 GMT)

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