Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
146.91-92
146.24-25
+0.45
147.04
146.14
-6.55 
EUR/USD Euro
1.1681-84
1.1701-04
-0.17
1.1710
1.1667 +12.81 
GBP/USD U.K.
1.3564-66
1.3578-80
-0.10
1.3587
1.3545
+8.40 
USD/CHF Switzerland
0.7971-75
0.7968-72
+0.04
0.7983
0.7963 -12.13 
USD/CAD Canada
1.3688-93
1.3652-57
+0.26
1.3731
1.3653
-4.82 
AUD/USD Australia
0.6584-88
0.6588-92
-0.06
0.6596
0.6556
+6.43 
NZD/USD New Zealand
0.6021-27
0.6033-39
-0.20
0.6044
0.6008
+7.69 
Euro Rates 
EUR/JPY Japan
171.60-66
171.09-13
+0.30
171.67
170.81
+5.44 
EUR/GBP U.K.
0.8612-15
0.8617-20
-0.06
0.8626
0.8610
+4.08 
EUR/CHF Switzerland
0.9313-16
0.9325-28
-0.13
0.9330
0.9305
-0.89 
EUR/CAD Canada
1.5989-99
1.5972-82
+0.11
1.6029
1.5970
+7.41 
EUR/AUD Australia
1.7730-40
1.7753-63
-0.13
1.7806
1.7720
+5.99 
EUR/DKK Denmark
7.4609-16
7.4609-16
0.00
7.4632
7.4592
+0.05 
EUR/NOK Norway
11.7898-948
11.7843-93
+0.05
11.8069
11.7864
+0.05 
EUR/SEK Sweden
11.1135-235
11.1105-205
+0.03
11.1291
11.1138
-3.00 
EUR/CZK Czech Rep.
24.620-50
24.619-49
+0.00
24.649
24.624
-2.28 
EUR/HUF Hungary
398.57-97
398.44-84
+0.03
398.99
398.51
-3.09 
EUR/PLN Poland
4.2478-576
4.2477-575
+0.00
4.2545
4.2486
-0.62 
Yen Rates 
AUD/JPY Australia
96.75-79
96.33-37
+0.44
96.82
95.98
-0.53 
GBP/JPY U.K.
199.24-30
198.58-64
+0.33
199.34
198.24
+1.30 
CAD/JPY Canada
107.29-33
107.08-13
+0.19
107.34
106.58
-1.81 
NZD/JPY New Zealand
88.45-55
88.23-32
+0.25
88.64
87.98
+0.64 
Other Dollar Rates 
USD/CZK Czech Rep.
21.062-112
21.029-79
+0.16
21.127
21.040 -13.39 
USD/HUF Hungary
341.14-54
340.48-88
+0.19
341.98
340.50 -14.12 
USD/DKK Denmark
6.3864-74
6.3764-74
+0.16
6.3960
6.3730 -11.33 
USD/NOK Norway
10.0893-953
10.0709-69
+0.18
10.1147
10.0713 -11.34 
USD/PLN Poland
3.6369-444
3.6305-80
+0.18
3.6453
3.6293 -11.89 
USD/SEK Sweden
9.5130-220
9.4956-5046
+0.18
9.5347
9.4976 -14.02 
USD/ZAR S. Africa
17.7234-534
17.7303-603
-0.04
17.8013
17.7265
-6.00 
USD/CNY China
7.1679-99
7.1743-63
-0.09
7.1777
7.1676
-1.77 
USD/HKD Hong Kong
7.8499-500
7.8499-500
0.00
7.8500
7.8493
+1.04 
USD/MYR Malaysia
4.2535-85
4.2450-500
+0.20
4.2621
4.2475
-4.82 
USD/INR India
85.800-10
85.722-22
+0.10
85.830
85.690
+0.27 
USD/IDR Indonesia
16214-28
16207-21
+0.04
16237
16214
-0.28 
USD/PHP Philippines
56.450-70
56.510-30
-0.11
56.560
56.445
-2.80 
USD/SGD Singapore
1.2801-11
1.2791-801
+0.08
1.2819
1.2790
-6.20 
USD/KRW S. Korea
1373.85-5.85
1370.73-2.73
+0.23
1377.46
1370.65
-6.99 
USD/TWD Taiwan
29.226-56
29.226-56
0.00
29.304
29.222 -10.86 
USD/THB Thailand
32.540-60
32.610-30
-0.21
32.680
32.530
-5.18 
USD/VND Vietnam
26100-3
26113-6
-0.05
26125
26073
+2.42 
USD/BRL Brazil
5.5314-44
5.5302-32
+0.02
5.5355
5.5289 -10.53 
USD/MXN Mexico
18.6330-630
18.5905-6205
+0.23
18.7055
18.5977 -10.47 
USD/ARS Argentina
1255.7558-658 1255.3213-9751
+0.01 1256.2174 1254.7848 +21.80 
Source: Tullett Prebon 

(END) Dow Jones Newswires

July 10, 2025 23:50 ET (03:50 GMT)

Copyright (c) 2025 Dow Jones & Company, Inc.