Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
144.36-37
144.35-36
+0.01
144.70
143.86
-8.17 
EUR/USD Euro
1.1318-21
1.1327-30
-0.08
1.1348
1.1318
+9.31 
GBP/USD U.K.
1.3494-96
1.3506-08
-0.09
1.3523
1.3494
+7.84 
USD/CHF Switzerland
0.8277-81
0.8272-76
+0.06
0.8288
0.8256
-8.76 
USD/CAD Canada
1.3821-26
1.3810-15
+0.08
1.3825
1.3802
-3.90 
AUD/USD Australia
0.6430-34
0.6440-44
-0.16
0.6454
0.6431
+3.94 
NZD/USD New Zealand
0.5928-34
0.5945-51
-0.29
0.5964
0.5930
+6.02 
Euro Rates 
EUR/JPY Japan
163.39-43
163.50-54
-0.07
163.83
163.19
+0.39 
EUR/GBP U.K.
0.8386-89
0.8386-89
0.00
0.8395
0.8383
+1.35 
EUR/CHF Switzerland
0.9369-72
0.9373-76
-0.04
0.9386
0.9357
-0.30 
EUR/CAD Canada
1.5640-50
1.5643-53
-0.02
1.5664
1.5639
+5.07 
EUR/AUD Australia
1.7594-604
1.7580-90
+0.08
1.7603
1.7568
+5.18 
EUR/DKK Denmark
7.4584-91
7.4572-79
+0.02
7.4610
7.4558
+0.02 
EUR/NOK Norway
11.5059-109
11.5076-126
-0.01
11.5233
11.5008
-2.35 
EUR/SEK Sweden
10.8999-9099
10.8984-9084
+0.01
10.9127
10.8962
-4.86 
EUR/CZK Czech Rep.
24.895-925
24.890-920
+0.02
24.911
24.895
-1.19 
EUR/HUF Hungary
403.66-4.06
403.55-95
+0.03
404.27
403.53
-1.85 
EUR/PLN Poland
4.2439-535
4.2436-532
+0.01
4.2545
4.2462
-0.71 
Yen Rates 
AUD/JPY Australia
92.82-86
92.98-03
-0.17
93.23
92.80
-4.57 
GBP/JPY U.K.
194.78-84
194.94-05
-0.08
195.35
194.51
-0.97 
CAD/JPY Canada
104.41-45
104.49-53
-0.08
104.72
104.21
-4.45 
NZD/JPY New Zealand
85.58-67
85.82-91
-0.28
86.09
85.54
-2.64 
Other Dollar Rates 
USD/CZK Czech Rep.
21.985-2.035
21.961-2.011
+0.11
22.010
21.947
-9.60 
USD/HUF Hungary
356.62-7.02
356.13-53
+0.14
356.93
355.79 -10.23 
USD/DKK Denmark
6.5877-87
6.5821-31
+0.09
6.5891
6.5725
-8.53 
USD/NOK Norway
10.1640-700
10.1564-624
+0.07
10.1675
10.1394 -10.69 
USD/PLN Poland
3.7500-75
3.7464-539
+0.10
3.7546
3.7435
-9.16 
USD/SEK Sweden
9.6290-380
9.6198-288
+0.10
9.6340
9.6035 -12.97 
USD/ZAR S. Africa
17.9412-712
17.9363-663
+0.03
17.9746
17.9297
-4.84 
USD/CNY China
7.1983-2003
7.1946-66
+0.05
7.2003
7.1941
-1.35 
USD/HKD Hong Kong
7.8395-96
7.8387-88
+0.01
7.8398
7.8378
+0.91 
USD/MYR Malaysia
4.2485-535
4.2365-415
+0.28
4.2516
4.2290
-4.93 
USD/INR India
85.445-46
85.360-61
+0.10
85.446
85.330
-0.15 
USD/IDR Indonesia
16289-303
16278-92
+0.07
16296
16266
+0.18 
USD/PHP Philippines
55.560-600
55.532-52
+0.07
55.655
55.526
-4.31 
USD/SGD Singapore
1.2889-99
1.2883-93
+0.05
1.2895
1.2874
-5.56 
USD/KRW S. Korea
1374.07-6.07
1374.79-6.79
-0.05
1375.81
1369.55
-6.98 
USD/TWD Taiwan
29.923-53
29.981-30
-0.19
30.002
29.889
-8.73 
USD/THB Thailand
32.690-710
32.750-70
-0.18
32.810
32.620
-4.75 
USD/VND Vietnam
25930-3
25916-9
+0.05
25931
25915
+1.75 
USD/BRL Brazil
5.6370-400
5.6419-49
-0.09
5.6433
5.6367
-8.83 
USD/MXN Mexico
19.2581-881
19.2559-859
+0.01
19.2775
19.2587
-7.47 
USD/ARS Argentina
1156.0763-6992
1156.4697-797
-0.01 1157.0057 1155.6791 +12.17 
Source: Tullett Prebon 

(END) Dow Jones Newswires

May 27, 2025 21:50 ET (01:50 GMT)

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