Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
142.91-92
142.78-79
+0.09
142.97
142.54
-9.09 
EUR/USD Euro
1.1416-19
1.1418-21
-0.02
1.1437
1.1411 +10.26 
GBP/USD U.K.
1.3546-48
1.3553-55
-0.05
1.3568
1.3540
+8.25 
USD/CHF Switzerland
0.8185-89
0.8183-87
+0.02
0.8192
0.8171
-9.78 
USD/CAD Canada
1.3680-85
1.3677-82
+0.02
1.3686
1.3670
-4.88 
AUD/USD Australia
0.6492-96
0.6489-93
+0.05
0.6510
0.6488
+4.95 
NZD/USD New Zealand
0.6032-38
0.6024-30
+0.13
0.6043
0.6024
+7.88 
Euro Rates 
EUR/JPY Japan
163.14-20
163.02-08
+0.07
163.23
162.90
+0.24 
EUR/GBP U.K.
0.8428-31
0.8424-27
+0.05
0.8434
0.8421
+1.86 
EUR/CHF Switzerland
0.9343-46
0.9344-47
-0.01
0.9357
0.9341
-0.57 
EUR/CAD Canada
1.5612-22
1.5615-25
-0.02
1.5634
1.5609
+4.88 
EUR/AUD Australia
1.7578-88
1.7584-94
-0.03
1.7602
1.7561
+5.09 
EUR/DKK Denmark
7.4593-600
7.4585-92
+0.01
7.4616
7.4587
+0.03 
EUR/NOK Norway
11.5369-419
11.5446-96
-0.07
11.5536
11.5312
-2.09 
EUR/SEK Sweden
10.9353-453
10.9380-480
-0.02
10.9680
10.9334
-4.55 
EUR/CZK Czech Rep.
24.798-828
24.798-828
+0.00
24.828
24.807
-1.57 
EUR/HUF Hungary
402.76-3.16
403.20-60
-0.11
403.50
402.84
-2.07 
EUR/PLN Poland
4.2756-852
4.2726-822
+0.07
4.2821
4.2756
+0.03 
Yen Rates 
AUD/JPY Australia
92.78-82
92.68-72
+0.11
92.92
92.56
-4.62 
GBP/JPY U.K.
193.55-61
193.51-57
+0.02
193.68
193.27
-1.60 
CAD/JPY Canada
104.43-47
104.35-40
+0.07
104.53
104.24
-4.43 
NZD/JPY New Zealand
86.20-29
86.01-10
+0.22
86.29
85.96
-1.93 
Other Dollar Rates 
USD/CZK Czech Rep.
21.712-62
21.706-56
+0.03
21.747
21.689 -10.72 
USD/HUF Hungary
352.68-3.08
353.02-42
-0.10
353.55
352.41 -11.22 
USD/DKK Denmark
6.5341-51
6.5308-18
+0.05
6.5374
6.5236
-9.28 
USD/NOK Norway
10.1040-100
10.1093-153
-0.05
10.1157
10.0892 -11.22 
USD/PLN Poland
3.7459-534
3.7423-98
+0.10
3.7513
3.7416
-9.26 
USD/SEK Sweden
9.5798-888
9.5791-881
+0.01
9.5955
9.5621 -13.42 
USD/ZAR S. Africa
17.8234-534
17.8128-428
+0.06
17.8615
17.8061
-5.47 
USD/CNY China
7.1813-33
7.1842-62
-0.04
7.1852
7.1797
-1.58 
USD/HKD Hong Kong
7.8449-50
7.8467-68
-0.02
7.8462
7.8441
+0.98 
USD/MYR Malaysia
4.2380-430
4.2445-95
-0.15
4.2505
4.2309
-5.17 
USD/INR India
85.876-00
85.915-15
-0.05
85.915
85.834
+0.35 
USD/IDR Indonesia
16276-90
16290-304
-0.09
16297
16258
+0.10 
USD/PHP Philippines
55.620-30
55.725-45
-0.20
55.735
55.600
-4.24 
USD/SGD Singapore
1.2855-65
1.2857-67
-0.02
1.2872
1.2843
-5.81 
USD/KRW S. Korea
1356.91-8.91
1361.04-3.04
-0.30
1364.50
1355.44
-8.14 
USD/TWD Taiwan
29.887-917
29.942-72
-0.18
29.959
29.868
-8.85 
USD/THB Thailand
32.520-40
32.620-40
-0.31
32.640
32.480
-5.24 
USD/VND Vietnam
26101-4
26083-6
+0.07
26116
26065
+2.42 
USD/BRL Brazil
5.6312-42
5.6347-77
-0.06
5.6384
5.6303
-8.92 
USD/MXN Mexico
19.1837-2137
19.1798-2098
+0.02
19.2111
19.1894
-7.82 
USD/ARS Argentina
1184.7572-5.3901 1184.4669-5.0994
+0.02 1185.7330 1184.5913 +14.95 
Source: Tullett Prebon 

(END) Dow Jones Newswires

June 04, 2025 22:50 ET (02:50 GMT)

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