Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
142.86-87
142.56-57
+0.21
143.08
142.45
-9.12 
EUR/USD Euro
1.1372-75
1.1363-66
+0.08
1.1383
1.1361
+9.83 
GBP/USD U.K.
1.3535-37
1.3537-39
-0.01
1.3543
1.3523
+8.17 
USD/CHF Switzerland
0.8221-25
0.8208-12
+0.16
0.8229
0.8202
-9.38 
USD/CAD Canada
1.3732-37
1.3732-37
0.00
1.3744
1.3715
-4.52 
AUD/USD Australia
0.6499-503
0.6494-98
+0.08
0.6508
0.6485
+5.06 
NZD/USD New Zealand
0.5988-94
0.5984-90
+0.07
0.5998
0.5980
+7.10 
Euro Rates 
EUR/JPY Japan
162.47-51
161.99-02
+0.29
162.64
161.89
-0.18 
EUR/GBP U.K.
0.8402-05
0.8393-96
+0.11
0.8410
0.8397
+1.55 
EUR/CHF Switzerland
0.9354-57
0.9330-33
+0.26
0.9357
0.9320
-0.46 
EUR/CAD Canada
1.5614-24
1.5601-11
+0.08
1.5624
1.5578
+4.90 
EUR/AUD Australia
1.7493-503
1.7490-500
+0.02
1.7526
1.7482
+4.58 
EUR/DKK Denmark
7.4597-604
7.4598-605
0.00
7.4621
7.4558
+0.03 
EUR/NOK Norway
11.4979-5029
11.4835-85
+0.13
11.5064
11.4775
-2.42 
EUR/SEK Sweden
10.8142-242
10.8285-385
-0.13
10.8315
10.8160
-5.61 
EUR/CZK Czech Rep.
24.840-70
24.833-63
+0.03
24.875
24.837
-1.40 
EUR/HUF Hungary
403.77-4.17
403.90-4.30
-0.03
404.36
403.17
-1.82 
EUR/PLN Poland
4.2430-526
4.2531-627
-0.24
4.2637
4.2470
-0.73 
Yen Rates 
AUD/JPY Australia
92.85-89
92.59-63
+0.28
92.97
92.40
-4.54 
GBP/JPY U.K.
193.34-40
192.99-03
+0.18
193.53
192.65
-1.70 
CAD/JPY Canada
104.00-04
103.78-82
+0.21
104.23
103.69
-4.82 
NZD/JPY New Zealand
85.54-64
85.33-37
+0.28
85.69
85.18
-2.67 
Other Dollar Rates 
USD/CZK Czech Rep.
21.827-77
21.838-88
-0.05
21.892
21.835 -10.25 
USD/HUF Hungary
354.97-5.37
355.28-68
-0.09
355.48
354.74 -10.64 
USD/DKK Denmark
6.5583-93
6.5637-47
-0.08
6.5666
6.5542
-8.94 
USD/NOK Norway
10.1087-147
10.1028-88
+0.06
10.1168
10.0969 -11.17 
USD/PLN Poland
3.7310-85
3.7429-504
-0.32
3.7508
3.7323
-9.62 
USD/SEK Sweden
9.5078-168
9.5274-364
-0.21
9.5318
9.5050 -14.07 
USD/ZAR S. Africa
17.8057-357
17.8157-457
-0.06
17.8595
17.8048
-5.56 
USD/CNY China
7.1796-816
7.1796-816
0.00
7.1806
7.1806
-1.61 
USD/HKD Hong Kong
7.8315-16
7.8328-29
-0.02
7.8333
7.8310
+0.81 
USD/MYR Malaysia
4.2285-335
4.2285-335
0.00
4.2310
4.2310
-5.38 
USD/INR India
85.076-00
85.076-76
0.00
85.076
85.076
-0.59 
USD/IDR Indonesia
16239-53
16239-53
0.00
16246
16246
-0.13 
USD/PHP Philippines
55.304-24
55.304-24
0.00
55.314
55.314
-4.77 
USD/SGD Singapore
1.2845-55
1.2843-53
+0.02
1.2872
1.2842
-5.88 
USD/KRW S. Korea
1364.73-6.73
1364.71-6.71
+0.00
1365.73
1365.73
-7.61 
USD/TWD Taiwan
29.957-87
29.967-97
-0.03
29.972
29.972
-8.63 
USD/THB Thailand
32.570-90
32.500-20
+0.22
32.600
32.460
-5.10 
USD/VND Vietnam
25953-6
25953-6
0.00
25954
25954
+1.84 
USD/BRL Brazil
5.6452-82
5.6457-87
-0.01
5.6487
5.6449
-8.69 
USD/MXN Mexico
19.2048-348
19.2269-569
-0.11
19.2594
19.2169
-7.72 
USD/ARS Argentina
1133.6278-4.2360 1131.5372-2.1449
+0.18 1135.4044 1131.6517
+9.99 
Source: Tullett Prebon 

(END) Dow Jones Newswires

May 25, 2025 19:50 ET (23:50 GMT)

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