Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
142.32-33
142.84-85
-0.37
142.98
142.29
-9.47 
EUR/USD Euro
1.1398-401
1.1387-90
+0.10
1.1404
1.1384 +10.08 
GBP/USD U.K.
1.3579-81
1.3562-64
+0.13
1.3582
1.3557
+8.52 
USD/CHF Switzerland
0.8195-99
0.8206-10
-0.13
0.8232
0.8192
-9.66 
USD/CAD Canada
1.3724-29
1.3734-39
-0.07
1.3742
1.3725
-4.57 
AUD/USD Australia
0.6486-90
0.6484-88
+0.03
0.6495
0.6479
+4.85 
NZD/USD New Zealand
0.5997-6003
0.5997-6003
0.00
0.6012
0.5993
+7.26 
Euro Rates 
EUR/JPY Japan
162.21-27
162.65-71
-0.27
162.82
162.20
-0.33 
EUR/GBP U.K.
0.8392-95
0.8395-98
-0.04
0.8401
0.8392
+1.43 
EUR/CHF Switzerland
0.9342-45
0.9347-50
-0.05
0.9370
0.9339
-0.59 
EUR/CAD Canada
1.5642-52
1.5637-47
+0.03
1.5651
1.5633
+5.08 
EUR/AUD Australia
1.7563-73
1.7553-63
+0.06
1.7584
1.7527
+5.00 
EUR/DKK Denmark
7.4582-89
7.4591-98
-0.01
7.4602
7.4546
+0.01 
EUR/NOK Norway
11.4917-67
11.4940-90
-0.02
11.5156
11.4929
-2.47 
EUR/SEK Sweden
10.8221-321
10.8287-387
-0.06
10.8458
10.8225
-5.54 
EUR/CZK Czech Rep.
24.866-96
24.866-96
0.00
24.893
24.874
-1.30 
EUR/HUF Hungary
403.41-81
403.28-68
+0.03
403.79
402.35
-1.91 
EUR/PLN Poland
4.2386-482
4.2370-466
+0.04
4.2478
4.2408
-0.84 
Yen Rates 
AUD/JPY Australia
92.32-36
92.61-65
-0.31
92.82
92.28
-5.09 
GBP/JPY U.K.
193.26-32
193.72-78
-0.24
193.93
193.23
-1.74 
CAD/JPY Canada
103.66-71
103.97-04
-0.29
104.10
103.65
-5.13 
NZD/JPY New Zealand
85.35-44
85.66-75
-0.37
85.89
85.35
-2.90 
Other Dollar Rates 
USD/CZK Czech Rep.
21.801-51
21.825-75
-0.11
21.858
21.817 -10.36 
USD/HUF Hungary
353.86-4.26
354.14-54
-0.08
354.61
353.20 -10.92 
USD/DKK Denmark
6.5415-25
6.5502-12
-0.13
6.5516
6.5403
-9.18 
USD/NOK Norway
10.0794-854
10.0924-84
-0.13
10.1107
10.0812 -11.43 
USD/PLN Poland
3.7184-259
3.7215-90
-0.08
3.7290
3.7207
-9.92 
USD/SEK Sweden
9.4927-5017
9.5087-177
-0.17
9.5374
9.4931 -14.20 
USD/ZAR S. Africa
17.8378-678
17.8481-781
-0.06
17.8563
17.8351
-5.39 
USD/CNY China
7.1859-79
7.1859-79
0.00
7.1869
7.1869
-1.52 
USD/HKD Hong Kong
7.8359-60
7.8363-64
-0.01
7.8372
7.8356
+0.86 
USD/MYR Malaysia
4.2050-100
4.2165-215
-0.27
4.2190
4.2074
-5.90 
USD/INR India
85.076-77
85.122-22
-0.05
85.169
85.074
-0.58 
USD/IDR Indonesia
16250-64
16250-64
0.00
16257
16257
-0.06 
USD/PHP Philippines
55.358-78
55.358-78
0.00
55.368
55.368
-4.68 
USD/SGD Singapore
1.2823-33
1.2837-47
-0.11
1.2845
1.2827
-6.04 
USD/KRW S. Korea
1364.87-6.87
1368.44-70.44
-0.26
1370.00
1365.63
-7.60 
USD/TWD Taiwan
29.906-36
29.914-44
-0.03
29.930
29.914
-8.79 
USD/THB Thailand
32.510-30
32.600-20
-0.28
32.650
32.510
-5.27 
USD/VND Vietnam
25911-4
25911-4
0.00
25913
25913
+1.68 
USD/BRL Brazil
5.6669-99
5.6677-707
-0.01
5.6719
5.6667
-8.34 
USD/MXN Mexico
19.2174-474
19.2315-615
-0.07
19.2546
19.2303
-7.66 
USD/ARS Argentina
1143.3045-9164
1142.9731-04
+0.03 1143.8966 1142.7525 +10.93 
Source: Tullett Prebon 

(END) Dow Jones Newswires

May 26, 2025 20:50 ET (00:50 GMT)

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