Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
144.49-50
144.92-93
-0.29
144.99
144.47
-8.08 
EUR/USD Euro
1.1771-74
1.1758-61
+0.11
1.1774
1.1753 +13.68 
GBP/USD U.K.
1.3658-60
1.3654-56
+0.03
1.3668
1.3645
+9.15 
USD/CHF Switzerland
0.7934-38
0.7951-55
-0.21
0.7961
0.7926 -12.54 
USD/CAD Canada
1.3577-82
1.3580-85
-0.02
1.3602
1.3566
-5.60 
AUD/USD Australia
0.6566-70
0.6570-74
-0.06
0.6580
0.6564
+6.14 
NZD/USD New Zealand
0.6066-72
0.6069-75
-0.05
0.6083
0.6062
+8.49 
Euro Rates 
EUR/JPY Japan
170.08-12
170.40-45
-0.19
170.51
170.04
+4.50 
EUR/GBP U.K.
0.8616-19
0.8610-13
+0.07
0.8623
0.8605
+4.13 
EUR/CHF Switzerland
0.9340-43
0.9349-52
-0.10
0.9360
0.9307
-0.61 
EUR/CAD Canada
1.5979-89
1.5964-74
+0.09
1.5984
1.5962
+7.35 
EUR/AUD Australia
1.7918-28
1.7888-98
+0.17
1.7930
1.7880
+7.12 
EUR/DKK Denmark
7.4610-17
7.4612-19
0.00
7.4627
7.4593
+0.05 
EUR/NOK Norway
11.8357-407
11.8181-231
+0.15
11.8541
11.7590
+0.44 
EUR/SEK Sweden
11.2515-615
11.2693-793
-0.16
11.2819
11.2529
-1.79 
EUR/CZK Czech Rep.
24.617-47
24.620-50
-0.01
24.651
24.596
-2.29 
EUR/HUF Hungary
398.62-9.02
398.61-9.01
+0.00
399.00
398.57
-3.07 
EUR/PLN Poland
4.2372-472
4.2374-474
0.00
4.2488
4.2397
-0.86 
Yen Rates 
AUD/JPY Australia
94.88-92
95.20-24
-0.34
95.28
94.87
-2.46 
GBP/JPY U.K.
197.34-40
197.86-92
-0.26
197.97
197.34
+0.33 
CAD/JPY Canada
106.39-43
106.68-72
-0.27
106.83
106.39
-2.63 
NZD/JPY New Zealand
87.65-74
87.95-08
-0.34
88.07
87.68
-0.28 
Other Dollar Rates 
USD/CZK Czech Rep.
20.898-948
20.928-78
-0.14
20.958
20.916 -14.07 
USD/HUF Hungary
338.62-9.02
339.01-41
-0.11
339.42
338.64 -14.76 
USD/DKK Denmark
6.3381-91
6.3456-66
-0.12
6.3483
6.3380 -12.00 
USD/NOK Norway
10.0534-94
10.0528-88
+0.01
10.0700
10.0451 -11.66 
USD/PLN Poland
3.5999-6074
3.6046-121
-0.13
3.6129
3.6029 -12.79 
USD/SEK Sweden
9.5584-674
9.5841-931
-0.27
9.5886
9.5595 -13.61 
USD/ZAR S. Africa
17.4990-5290
17.5046-346
-0.03
17.5366
17.4721
-7.19 
USD/CNY China
7.1642-62
7.1682-702
-0.06
7.1693
7.1645
-1.82 
USD/HKD Hong Kong
7.8496-97
7.8499-500
0.00
7.8500
7.8446
+1.04 
USD/MYR Malaysia
4.2255-305
4.2200-50
+0.13
4.2370
4.2225
-5.45 
USD/INR India
85.380-90
85.411-11
-0.03
85.532
85.381
-0.22 
USD/IDR Indonesia
16191-205
16220-34
-0.18
16246
16194
-0.42 
USD/PHP Philippines
56.490-510
56.365-85
+0.22
56.535
56.375
-2.73 
USD/SGD Singapore
1.2739-49
1.2749-59
-0.08
1.2776
1.2738
-6.66 
USD/KRW S. Korea
1364.36-6.36
1362.49-4.49
+0.14
1367.16
1358.84
-7.64 
USD/TWD Taiwan
28.857-87
28.922-52
-0.22
28.933
28.810 -11.99 
USD/THB Thailand
32.400-20
32.440-60
-0.12
32.510
32.410
-5.59 
USD/VND Vietnam
26200-3
26199-202
+0.01
26260
26155
+2.81 
USD/BRL Brazil
5.4069-99
5.4082-112
-0.02
5.4127
5.4058 -12.55 
USD/MXN Mexico
18.6441-741
18.6388-688
+0.03
18.6657
18.6383 -10.41 
USD/ARS Argentina
1231.0871-7247
1230.9088-02
+0.01 1231.9191 1230.8719 +19.44 
Source: Tullett Prebon 

(END) Dow Jones Newswires

July 03, 2025 23:50 ET (03:50 GMT)

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