Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
145.31-32
144.85-86
+0.32
145.52
144.84
-7.57 
EUR/USD Euro
1.1224-27
1.1242-45
-0.16
1.1250
1.1219
+8.40 
GBP/USD U.K.
1.3351-53
1.3360-62
-0.07
1.3374
1.3345
+6.70 
USD/CHF Switzerland
0.8354-58
0.8346-50
+0.10
0.8363
0.8337
-7.91 
USD/CAD Canada
1.3961-66
1.3948-53
+0.09
1.3967
1.3932
-2.93 
AUD/USD Australia
0.6447-51
0.6456-60
-0.14
0.6460
0.6448
+4.22 
NZD/USD New Zealand
0.5924-30
0.5928-34
-0.07
0.5933
0.5922
+5.95 
Euro Rates 
EUR/JPY Japan
163.09-15
162.84-90
+0.15
163.32
162.74
+0.21 
EUR/GBP U.K.
0.8405-08
0.8412-15
-0.08
0.8420
0.8406
+1.58 
EUR/CHF Switzerland
0.9377-80
0.9384-87
-0.07
0.9389
0.9372
-0.21 
EUR/CAD Canada
1.5667-77
1.5678-88
-0.07
1.5688
1.5659
+5.25 
EUR/AUD Australia
1.7399-409
1.7406-16
-0.04
1.7418
1.7389
+4.02 
EUR/DKK Denmark
7.4594-601
7.4591-98
+0.00
7.4629
7.4563
+0.03 
EUR/NOK Norway
11.5762-812
11.5832-82
-0.06
11.6138
11.5760
-1.76 
EUR/SEK Sweden
10.8767-867
10.8819-919
-0.05
10.8917
10.8783
-5.06 
EUR/CZK Czech Rep.
24.863-93
24.860-90
+0.01
24.890
24.873
-1.31 
EUR/HUF Hungary
401.81-2.21
401.98-2.38
-0.04
403.40
401.69
-2.30 
EUR/PLN Poland
4.2461-557
4.2456-552
+0.01
4.2540
4.2475
-0.66 
Yen Rates 
AUD/JPY Australia
93.71-75
93.52-56
+0.20
93.85
93.50
-3.66 
GBP/JPY U.K.
193.99-4.05
193.51-57
+0.25
194.22
193.46
-1.37 
CAD/JPY Canada
104.04-09
103.81-86
+0.22
104.22
103.77
-4.78 
NZD/JPY New Zealand
86.08-17
85.90-94
+0.24
86.19
85.84
-2.06 
Other Dollar Rates 
USD/CZK Czech Rep.
22.139-89
22.102-52
+0.17
22.180
22.127
-8.97 
USD/HUF Hungary
357.96-8.36
357.54-94
+0.12
358.60
357.49
-9.89 
USD/DKK Denmark
6.6454-64
6.6347-57
+0.16
6.6497
6.6342
-7.73 
USD/NOK Norway
10.3125-85
10.3046-106
+0.08
10.3299
10.3055
-9.38 
USD/PLN Poland
3.7830-905
3.7773-848
+0.15
3.7901
3.7782
-8.36 
USD/SEK Sweden
9.6903-93
9.6804-94
+0.10
9.7048
9.6772 -12.42 
USD/ZAR S. Africa
18.0756-1056
18.0749-1049
+0.00
18.0947
18.0740
-4.13 
USD/CNY China
7.2139-59
7.2139-59
0.00
7.2149
7.2149
-1.14 
USD/HKD Hong Kong
7.8230-31
7.8213-14
+0.02
7.8232
7.8204
+0.70 
USD/MYR Malaysia
4.2985-3035
4.2885-935
+0.23
4.3156
4.2910
-3.81 
USD/INR India
85.430-00
85.358-58
+0.08
85.432
85.352
-0.17 
USD/IDR Indonesia
16428-42
16428-42
0.00
16436
16435
+1.03 
USD/PHP Philippines
55.781-801
55.781-801
0.00
55.791
55.791
-3.95 
USD/SGD Singapore
1.2956-66
1.2943-53
+0.10
1.2967
1.2946
-5.07 
USD/KRW S. Korea
1391.87-3.87
1388.54-90.54
+0.24
1394.53
1389.54
-5.78 
USD/TWD Taiwan
30.168-98
30.146-76
+0.07
30.215
30.161
-7.99 
USD/THB Thailand
33.170-90
33.150-70
+0.06
33.230
33.120
-3.35 
USD/VND Vietnam
25946-9
25946-9
0.00
25948
25948
+1.81 
USD/BRL Brazil
5.6446-76
5.6498-528
-0.09
5.6521
5.6439
-8.70 
USD/MXN Mexico
19.2951-3251
19.2959-3259
0.00
19.3292
19.2975
-7.29 
USD/ARS Argentina
1138.1604-7790 1138.1408-7583
+0.00 1138.9562 1137.6501 +10.43 
Source: Tullett Prebon 

(END) Dow Jones Newswires

May 19, 2025 20:50 ET (00:50 GMT)

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