Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
147.44-45
147.37-38
+0.05
147.71
147.24
-6.21 
EUR/USD Euro
1.1690-93
1.1695-98
-0.04
1.1699
1.1684 +12.90 
GBP/USD U.K.
1.3484-86
1.3490-92
-0.04
1.3495
1.3479
+7.76 
USD/CHF Switzerland
0.7980-84
0.7979-83
+0.01
0.7993
0.7976 -12.03 
USD/CAD Canada
1.3682-87
1.3680-85
+0.01
1.3690
1.3676
-4.87 
AUD/USD Australia
0.6521-25
0.6523-27
-0.03
0.6531
0.6519
+5.41 
NZD/USD New Zealand
0.5960-66
0.5966-72
-0.10
0.5980
0.5957
+6.60 
Euro Rates 
EUR/JPY Japan
172.35-39
172.35-41
-0.01
172.61
172.13
+5.89 
EUR/GBP U.K.
0.8670-73
0.8668-71
+0.02
0.8674
0.8666
+4.79 
EUR/CHF Switzerland
0.9334-37
0.9332-35
+0.02
0.9342
0.9327
-0.67 
EUR/CAD Canada
1.5993-6003
1.5997-6007
-0.02
1.6003
1.5983
+7.44 
EUR/AUD Australia
1.7923-33
1.7919-29
+0.02
1.7936
1.7903
+7.15 
EUR/DKK Denmark
7.4644-51
7.4648-55
-0.01
7.4689
7.4618
+0.10 
EUR/NOK Norway
11.8804-54
11.8782-832
+0.02
11.8914
11.8731
+0.82 
EUR/SEK Sweden
11.1874-974
11.1976-2076
-0.09
11.2186
11.1875
-2.35 
EUR/CZK Czech Rep.
24.609-39
24.609-39
+0.00
24.630
24.620
-2.32 
EUR/HUF Hungary
398.92-9.32
398.93-9.33
0.00
399.18
398.94
-3.00 
EUR/PLN Poland
4.2406-504
4.2395-493
+0.03
4.2477
4.2428
-0.79 
Yen Rates 
AUD/JPY Australia
96.13-17
96.14-18
-0.01
96.38
96.02
-1.17 
GBP/JPY U.K.
198.80-86
198.81-87
-0.01
199.12
198.54
+1.07 
CAD/JPY Canada
107.72-77
107.69-74
+0.03
107.97
107.58
-1.41 
NZD/JPY New Zealand
87.88-97
87.92-08
-0.05
88.12
87.77
-0.02 
Other Dollar Rates 
USD/CZK Czech Rep.
21.036-86
21.031-81
+0.02
21.075
21.054 -13.50 
USD/HUF Hungary
341.29-69
341.11-51
+0.05
341.71
341.10 -14.08 
USD/DKK Denmark
6.3844-54
6.3826-36
+0.03
6.3890
6.3824 -11.36 
USD/NOK Norway
10.1608-68
10.1562-622
+0.05
10.1775
10.1530 -10.72 
USD/PLN Poland
3.6269-344
3.6251-326
+0.05
3.6336
3.6289 -12.14 
USD/SEK Sweden
9.5683-773
9.5756-846
-0.08
9.5860
9.5678 -13.52 
USD/ZAR S. Africa
17.6097-397
17.6096-396
+0.00
17.6312
17.6101
-6.60 
USD/CNY China
7.1750-70
7.1750-70
0.00
7.1760
7.1760
-1.67 
USD/HKD Hong Kong
7.8497-98
7.8498-99
0.00
7.8500
7.8484
+1.04 
USD/MYR Malaysia
4.2265-315
4.2330-80
-0.15
4.2355
4.2259
-5.42 
USD/INR India
86.196-00
86.281-82
-0.10
86.281
86.196
+0.72 
USD/IDR Indonesia
16329-43
16329-43
0.00
16336
16336
+0.42 
USD/PHP Philippines
57.011-31
57.011-31
0.00
57.021
57.021
-1.83 
USD/SGD Singapore
1.2803-13
1.2801-11
+0.02
1.2816
1.2801
-6.19 
USD/KRW S. Korea
1383.36-5.36
1381.80-3.80
+0.11
1385.21
1381.96
-6.35 
USD/TWD Taiwan
29.339-69
29.353-83
-0.05
29.384
29.341 -10.52 
USD/THB Thailand
32.240-60
32.210-30
+0.09
32.280
32.200
-6.06 
USD/VND Vietnam
26154-7
26154-7
0.00
26155
26155
+2.63 
USD/BRL Brazil
5.5653-83
5.5656-86
-0.01
5.5703
5.5648
-9.99 
USD/MXN Mexico
18.6616-916
18.6568-868
+0.03
18.6838
18.6638 -10.33 
USD/ARS Argentina
1273.6998-4.3637 1273.3966-4.0599
+0.02 1274.5067 1273.2926 +23.58 
Source: Tullett Prebon 

(END) Dow Jones Newswires

July 21, 2025 20:50 ET (00:50 GMT)

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