Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
146.06-07
146.33-34
-0.19
146.40
145.77
-7.09 
EUR/USD Euro
1.1736-39
1.1721-24
+0.13
1.1752
1.1717 +13.35 
GBP/USD U.K.
1.3603-05
1.3585-87
+0.13
1.3614
1.3580
+8.71 
USD/CHF Switzerland
0.7934-38
0.7941-45
-0.09
0.7955
0.7919 -12.54 
USD/CAD Canada
1.3678-83
1.3684-89
-0.04
1.3699
1.3675
-4.89 
AUD/USD Australia
0.6545-49
0.6533-37
+0.18
0.6552
0.6529
+5.80 
NZD/USD New Zealand
0.6005-11
0.5996-6002
+0.15
0.6012
0.5996
+7.40 
Euro Rates 
EUR/JPY Japan
171.41-45
171.51-57
-0.06
171.57
171.17
+5.31 
EUR/GBP U.K.
0.8627-30
0.8627-30
0.00
0.8636
0.8622
+4.27 
EUR/CHF Switzerland
0.9313-16
0.9309-12
+0.04
0.9322
0.9302
-0.89 
EUR/CAD Canada
1.6053-63
1.6037-47
+0.10
1.6074
1.6027
+7.84 
EUR/AUD Australia
1.7923-33
1.7930-40
-0.04
1.7966
1.7922
+7.15 
EUR/DKK Denmark
7.4609-16
7.4609-16
0.00
7.4636
7.4594
+0.05 
EUR/NOK Norway
11.8276-326
11.8358-408
-0.07
11.8561
11.8243
+0.38 
EUR/SEK Sweden
11.1401-501
11.1444-544
-0.04
11.1662
11.1428
-2.76 
EUR/CZK Czech Rep.
24.634-64
24.637-67
-0.01
24.657
24.603
-2.22 
EUR/HUF Hungary
399.43-83
399.30-70
+0.03
400.09
399.50
-2.88 
EUR/PLN Poland
4.2392-490
4.2384-482
+0.02
4.2477
4.2414
-0.82 
Yen Rates 
AUD/JPY Australia
95.59-63
95.61-65
-0.02
95.70
95.39
-1.73 
GBP/JPY U.K.
198.67-73
198.76-82
-0.05
198.88
198.39
+1.01 
CAD/JPY Canada
106.74-79
106.90-94
-0.14
106.98
106.56
-2.31 
NZD/JPY New Zealand
87.71-75
87.74-83
-0.06
87.91
87.55
-0.24 
Other Dollar Rates 
USD/CZK Czech Rep.
20.975-1.025
21.007-57
-0.15
21.051
20.975 -13.75 
USD/HUF Hungary
340.26-66
340.64-01
-0.11
341.46
339.99 -14.34 
USD/DKK Denmark
6.3560-70
6.3650-60
-0.14
6.3685
6.3501 -11.75 
USD/NOK Norway
10.0758-818
10.0954-1014
-0.19
10.1222
10.0708 -11.46 
USD/PLN Poland
3.6115-90
3.6160-235
-0.12
3.6248
3.6112 -12.51 
USD/SEK Sweden
9.4906-96
9.5066-156
-0.17
9.5193
9.4857 -14.22 
USD/ZAR S. Africa
17.7765-8065
17.8174-474
-0.23
17.8343
17.7774
-5.72 
USD/CNY China
7.1756-76
7.1793-813
-0.05
7.1803
7.1761
-1.66 
USD/HKD Hong Kong
7.8499-500
7.8499-500
0.00
7.8500
7.8491
+1.04 
USD/MYR Malaysia
4.2460-510
4.2480-530
-0.05
4.2505
4.2425
-4.99 
USD/INR India
85.643-44
85.728-29
-0.10
85.728
85.587
+0.08 
USD/IDR Indonesia
16216-30
16241-55
-0.15
16248
16209
-0.27 
USD/PHP Philippines
56.410-15
56.622-42
-0.39
56.632
56.400
-2.88 
USD/SGD Singapore
1.2788-98
1.2798-808
-0.08
1.2806
1.2786
-6.30 
USD/KRW S. Korea
1372.17-4.17
1373.07-5.07
-0.07
1375.26
1371.47
-7.11 
USD/TWD Taiwan
29.214-44
29.205-35
+0.03
29.273
29.179 -10.90 
USD/THB Thailand
32.600-20
32.650-70
-0.15
32.700
32.560
-5.01 
USD/VND Vietnam
26120-3
26138-41
-0.07
26140
26115
+2.50 
USD/BRL Brazil
5.5823-53
5.5765-95
+0.10
5.6032
5.5727
-9.71 
USD/MXN Mexico
18.5972-6272
18.6178-478
-0.11
18.6600
18.5970 -10.64 
USD/ARS Argentina
1252.5281-381 1252.2352-8863
0.00 1253.0952 1250.1458 +21.49 
Source: Tullett Prebon 

(END) Dow Jones Newswires

July 09, 2025 22:50 ET (02:50 GMT)

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