| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 144.52-53 | 144.48-49 | +0.03 | 144.64 | 144.38 | -8.07 |
| EUR/USD Euro | 1.1776-79 | 1.1779-82 | -0.03 | 1.1789 | 1.1774 +13.73 | |
| GBP/USD U.K. | 1.3646-48 | 1.3649-51 | -0.02 | 1.3663 | 1.3645 | +9.05 |
| USD/CHF Switzerland | 0.7941-45 | 0.7939-43 | +0.03 | 0.7951 | 0.7938 -12.46 | |
| USD/CAD Canada | 1.3603-08 | 1.3603-08 | 0.00 | 1.3614 | 1.3593 | -5.42 |
| AUD/USD Australia | 0.6547-51 | 0.6551-55 | -0.06 | 0.6564 | 0.6547 | +5.83 |
| NZD/USD New Zealand | 0.6047-53 | 0.6057-63 | -0.17 | 0.6064 | 0.6047 | +8.15 |
| Euro Rates | ||||||
| EUR/JPY Japan | 170.19-24 | 170.18-23 | +0.01 | 170.36 | 170.08 | +4.57 |
| EUR/GBP U.K. | 0.8628-31 | 0.8628-31 | 0.00 | 0.8637 | 0.8622 | +4.28 |
| EUR/CHF Switzerland | 0.9354-57 | 0.9357-60 | -0.03 | 0.9368 | 0.9353 | -0.46 |
| EUR/CAD Canada | 1.6017-27 | 1.6019-29 | -0.01 | 1.6037 | 1.6011 | +7.60 |
| EUR/AUD Australia | 1.7978-88 | 1.7970-80 | +0.04 | 1.7988 | 1.7947 | +7.48 |
| EUR/DKK Denmark | 7.4611-18 | 7.4613-20 | 0.00 | 7.4624 | 7.4603 | +0.05 |
| EUR/NOK Norway | 11.8483-533 | 11.8780-830 | -0.25 | 11.8779 | 11.8386 | +0.55 |
| EUR/SEK Sweden | 11.2563-663 | 11.2527-627 | +0.03 | 11.2697 | 11.2458 | -1.75 |
| EUR/CZK Czech Rep. | 24.624-54 | 24.630-60 | -0.03 | 24.650 | 24.632 | -2.26 |
| EUR/HUF Hungary | 398.38-78 | 399.11-51 | -0.18 | 399.30 | 398.46 | -3.13 |
| EUR/PLN Poland | 4.2377-477 | 4.2386-486 | -0.02 | 4.2446 | 4.2380 | -0.85 |
| Yen Rates | ||||||
| AUD/JPY Australia | 94.63-67 | 94.64-68 | -0.01 | 94.84 | 94.61 | -2.71 |
| GBP/JPY U.K. | 197.20-26 | 196.86-92 | +0.17 | 197.43 | 197.09 | +0.26 |
| CAD/JPY Canada | 106.20-25 | 106.17-21 | +0.03 | 106.32 | 106.12 | -2.80 |
| NZD/JPY New Zealand | 87.39-49 | 87.51-60 | -0.13 | 87.61 | 87.38 | -0.57 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 20.898-948 | 20.897-947 | +0.00 | 20.940 | 20.904 -14.07 | |
| USD/HUF Hungary | 338.28-68 | 338.60-09 | -0.09 | 338.89 | 338.07 -14.84 | |
| USD/DKK Denmark | 6.3358-68 | 6.3339-49 | +0.03 | 6.3375 | 6.3308 -12.03 | |
| USD/NOK Norway | 10.0607-67 | 10.0820-80 | -0.21 | 10.0867 | 10.0595 -11.60 | |
| USD/PLN Poland | 3.5991-6066 | 3.5984-6059 | +0.02 | 3.6039 | 3.5994 -12.81 | |
| USD/SEK Sweden | 9.5589-679 | 9.5532-622 | +0.06 | 9.5678 | 9.5464 -13.60 | |
| USD/ZAR S. Africa | 17.5898-6198 | 17.6290-590 | -0.22 | 17.6440 | 17.5726 | -6.71 |
| USD/CNY China | 7.1643-63 | 7.1643-63 | 0.00 | 7.1653 | 7.1653 | -1.82 |
| USD/HKD Hong Kong | 7.8497-98 | 7.8491-92 | +0.01 | 7.8500 | 7.8489 | +1.04 |
| USD/MYR Malaysia | 4.2185-235 | 4.2185-235 | 0.00 | 4.2210 | 4.2210 | -5.60 |
| USD/INR India | 85.496-97 | 85.717-18 | -0.26 | 85.690 | 85.497 | -0.09 |
| USD/IDR Indonesia | 16178-92 | 16180-94 | -0.01 | 16221 | 16185 | -0.50 |
| USD/PHP Philippines | 56.432-52 | 56.432-52 | 0.00 | 56.442 | 56.442 | -2.83 |
| USD/SGD Singapore | 1.2740-50 | 1.2737-47 | +0.02 | 1.2755 | 1.2734 | -6.65 |
| USD/KRW S. Korea | 1362.20-4.20 | 1361.54-3.54 | +0.05 | 1363.69 | 1362.74 | -7.78 |
| USD/TWD Taiwan | 28.912-42 | 28.901-31 | +0.04 | 28.927 | 28.927 -11.82 | |
| USD/THB Thailand | 32.340-60 | 32.380-400 | -0.12 | 32.400 | 32.270 | -5.77 |
| USD/VND Vietnam | 26179-82 | 26179-82 | 0.00 | 26180 | 26180 | +2.73 |
| USD/BRL Brazil | 5.4187-217 | 5.4205-35 | -0.03 | 5.4241 | 5.4194 -12.36 | |
| USD/MXN Mexico | 18.5958-6258 | 18.6204-504 | -0.13 | 18.6311 | 18.6076 -10.65 | |
| USD/ARS Argentina | 1231.1317-7690 1241.3380-9803 | -0.82 1239.1874 1229.8154 +19.45 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
July 06, 2025 19:50 ET (23:50 GMT)
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