Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
143.45-46
144.00-01
-0.38
144.14
143.42
-8.75 
EUR/USD Euro
1.1311-14
1.1278-81
+0.29
1.1321
1.1279
+9.24 
GBP/USD U.K.
1.3445-47
1.3417-19
+0.21
1.3449
1.3411
+7.45 
USD/CHF Switzerland
0.8264-68
0.8286-90
-0.27
0.8297
0.8262
-8.90 
USD/CAD Canada
1.3831-36
1.3855-60
-0.17
1.3871
1.3831
-3.83 
AUD/USD Australia
0.6433-37
0.6409-13
+0.37
0.6439
0.6408
+3.99 
NZD/USD New Zealand
0.5913-19
0.5895-901
+0.31
0.5919
0.5894
+5.76 
Euro Rates 
EUR/JPY Japan
162.26-31
162.41-46
-0.09
162.66
162.23
-0.30 
EUR/GBP U.K.
0.8412-15
0.8406-09
+0.07
0.8421
0.8404
+1.67 
EUR/CHF Switzerland
0.9349-52
0.9351-54
-0.02
0.9359
0.9345
-0.51 
EUR/CAD Canada
1.5642-52
1.5625-35
+0.11
1.5660
1.5625
+5.08 
EUR/AUD Australia
1.7573-83
1.7591-601
-0.10
1.7612
1.7574
+5.06 
EUR/DKK Denmark
7.4592-99
7.4594-601
0.00
7.4611
7.4585
+0.03 
EUR/NOK Norway
11.5023-73
11.5076-126
-0.05
11.5302
11.5020
-2.39 
EUR/SEK Sweden
10.8700-800
10.8669-769
+0.03
10.8837
10.8686
-5.12 
EUR/CZK Czech Rep.
24.876-906
24.878-908
-0.01
24.911
24.888
-1.27 
EUR/HUF Hungary
403.26-66
403.01-41
+0.06
403.81
402.91
-1.95 
EUR/PLN Poland
4.2451-547
4.2467-563
-0.04
4.2548
4.2477
-0.68 
Yen Rates 
AUD/JPY Australia
92.29-33
92.29-33
0.00
92.47
92.16
-5.12 
GBP/JPY U.K.
192.84-90
193.21-27
-0.19
193.44
192.84
-1.96 
CAD/JPY Canada
103.68-72
103.91-95
-0.22
104.04
103.68
-5.11 
NZD/JPY New Zealand
84.84-88
84.93-97
-0.11
85.08
84.77
-3.50 
Other Dollar Rates 
USD/CZK Czech Rep.
21.978-2.028
22.044-94
-0.30
22.079
21.984
-9.63 
USD/HUF Hungary
356.46-86
357.21-61
-0.21
357.66
356.34 -10.27 
USD/DKK Denmark
6.5939-49
6.6120-30
-0.27
6.6136
6.5906
-8.45 
USD/NOK Norway
10.1673-733
10.1993-2053
-0.31
10.2194
10.1627 -10.66 
USD/PLN Poland
3.7531-606
3.7648-723
-0.31
3.7714
3.7552
-9.08 
USD/SEK Sweden
9.6097-187
9.6327-417
-0.24
9.6454
9.6074 -13.15 
USD/ZAR S. Africa
17.9373-673
17.9900-08
-0.29
18.0332
17.9478
-4.86 
USD/CNY China
7.2007-27
7.2033-53
-0.04
7.2043
7.1988
-1.32 
USD/HKD Hong Kong
7.8309-10
7.8267-68
+0.05
7.8314
7.8264
+0.80 
USD/MYR Malaysia
4.2513-63
4.2725-75
-0.50
4.2775
4.2520
-4.87 
USD/INR India
85.930-40
85.974-74
-0.05
86.010
85.928
+0.42 
USD/IDR Indonesia
16297-311
16356-70
-0.36
16364
16297
+0.23 
USD/PHP Philippines
55.480-500
55.744-64
-0.47
55.754
55.475
-4.47 
USD/SGD Singapore
1.2894-904
1.2922-32
-0.22
1.2938
1.2897
-5.52 
USD/KRW S. Korea
1373.68-5.68
1381.23-3.23
-0.55
1383.55
1373.42
-7.01 
USD/TWD Taiwan
29.951-81
30.045-75
-0.31
30.107
29.954
-8.65 
USD/THB Thailand
32.730-50
32.780-800
-0.15
32.890
32.690
-4.63 
USD/VND Vietnam
25958-61
25975-8
-0.07
25980
25952
+1.86 
USD/BRL Brazil
5.7170-200
5.7135-65
+0.06
5.7232
5.7143
-7.53 
USD/MXN Mexico
19.2793-3093
19.3019-319
-0.12
19.3337
19.2863
-7.36 
USD/ARS Argentina
1135.7881-6.4007 1136.2199-8345
-0.04 1145.9202 1135.4096 +10.20 
Source: Tullett Prebon 

(END) Dow Jones Newswires

May 22, 2025 23:50 ET (03:50 GMT)

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