Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
142.74-75
142.71-72
+0.02
142.77
142.41
-9.20 
EUR/USD Euro
1.1441-44
1.1441-44
0.00
1.1457
1.1438 +10.50 
GBP/USD U.K.
1.3547-49
1.3543-45
+0.03
1.3560
1.3538
+8.26 
USD/CHF Switzerland
0.8170-74
0.8169-73
+0.01
0.8181
0.8158
-9.94 
USD/CAD Canada
1.3720-25
1.3713-18
+0.05
1.3728
1.3710
-4.60 
AUD/USD Australia
0.6491-95
0.6494-98
-0.05
0.6501
0.6486
+4.93 
NZD/USD New Zealand
0.6050-56
0.6033-39
+0.28
0.6055
0.6031
+8.21 
Euro Rates 
EUR/JPY Japan
163.31-36
163.27-32
+0.02
163.38
163.08
+0.34 
EUR/GBP U.K.
0.8444-47
0.8448-51
-0.05
0.8453
0.8444
+2.05 
EUR/CHF Switzerland
0.9347-50
0.9347-50
0.00
0.9355
0.9342
-0.53 
EUR/CAD Canada
1.5694-704
1.5685-95
+0.06
1.5710
1.5684
+5.43 
EUR/AUD Australia
1.7616-26
1.7610-20
+0.03
1.7642
1.7610
+5.31 
EUR/DKK Denmark
7.4598-605
7.4603-10
-0.01
7.4621
7.4578
+0.04 
EUR/NOK Norway
11.5279-329
11.5262-312
+0.01
11.5317
11.5234
-2.17 
EUR/SEK Sweden
10.9024-124
10.8922-9022
+0.09
10.9106
10.8921
-4.84 
EUR/CZK Czech Rep.
24.856-86
24.853-83
+0.01
24.888
24.866
-1.34 
EUR/HUF Hungary
402.93-3.33
402.93-3.33
0.00
403.28
403.02
-2.03 
EUR/PLN Poland
4.2526-622
4.2512-608
+0.03
4.2587
4.2526
-0.51 
Yen Rates 
AUD/JPY Australia
92.67-71
92.70-74
-0.03
92.72
92.49
-4.73 
GBP/JPY U.K.
193.36-42
193.27-33
+0.05
193.42
193.01
-1.69 
CAD/JPY Canada
104.00-05
104.05-09
-0.05
104.09
103.84
-4.82 
NZD/JPY New Zealand
86.36-45
86.09-19
+0.31
86.43
85.99
-1.75 
Other Dollar Rates 
USD/CZK Czech Rep.
21.713-63
21.707-57
+0.03
21.754
21.709 -10.72 
USD/HUF Hungary
352.16-56
352.11-51
+0.01
352.56
351.86 -11.35 
USD/DKK Denmark
6.5200-10
6.5194-204
+0.01
6.5227
6.5126
-9.47 
USD/NOK Norway
10.0752-812
10.0721-81
+0.03
10.0793
10.0629 -11.47 
USD/PLN Poland
3.7169-244
3.7155-230
+0.04
3.7216
3.7137
-9.96 
USD/SEK Sweden
9.5294-384
9.5188-278
+0.11
9.5364
9.5132 -13.87 
USD/ZAR S. Africa
17.8434-734
17.8324-624
+0.06
17.8961
17.8364
-5.36 
USD/CNY China
7.1988-2008
7.1988-2008
0.00
7.1998
7.1998
-1.34 
USD/HKD Hong Kong
7.8447-48
7.8446-47
+0.00
7.8452
7.8437
+0.98 
USD/MYR Malaysia
4.2365-415
4.2540-90
-0.41
4.2565
4.2350
-5.20 
USD/INR India
85.366-67
85.372-73
-0.01
85.372
85.354
-0.25 
USD/IDR Indonesia
16289-303
16289-303
0.00
16296
16296
+0.18 
USD/PHP Philippines
55.664-84
55.664-84
0.00
55.674
55.674
-4.15 
USD/SGD Singapore
1.2848-58
1.2848-58
0.00
1.2865
1.2846
-5.86 
USD/KRW S. Korea
1376.07-8.07
1376.05-8.05
+0.00
1377.08
1377.04
-6.84 
USD/TWD Taiwan
29.932-62
29.986-30
-0.18
30.003
29.945
-8.71 
USD/THB Thailand
32.530-50
32.500-20
+0.09
32.580
32.500
-5.21 
USD/VND Vietnam
26028-31
26028-31
0.00
26029
26029
+2.13 
USD/BRL Brazil
5.6729-59
5.6723-53
+0.01
5.6791
5.6718
-8.25 
USD/MXN Mexico
19.1919-2219
19.2024-324
-0.05
19.2235
19.1961
-7.78 
USD/ARS Argentina
1180.4304-1.0595 1180.6988-7088
+0.00 1181.1375 1179.9250 +14.53 
Source: Tullett Prebon 

(END) Dow Jones Newswires

June 02, 2025 20:50 ET (00:50 GMT)

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