| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 147.07-08 | 146.99-07 | +0.06 | 147.49 | 146.83 | -6.44 |
| EUR/USD Euro | 1.1754-57 | 1.1747-50 | +0.06 | 1.1764 | 1.1736 +13.52 | |
| GBP/USD U.K. | 1.3491-93 | 1.3507-09 | -0.12 | 1.3516 | 1.3481 | +7.82 |
| USD/CHF Switzerland | 0.7952-56 | 0.7951-55 | +0.01 | 0.7968 | 0.7945 -12.34 | |
| USD/CAD Canada | 1.3657-62 | 1.3634-39 | +0.17 | 1.3668 | 1.3637 | -5.04 |
| AUD/USD Australia | 0.6576-80 | 0.6588-92 | -0.18 | 0.6599 | 0.6566 | +6.30 |
| NZD/USD New Zealand | 0.6021-27 | 0.6027-33 | -0.10 | 0.6039 | 0.6015 | +7.69 |
| Euro Rates | ||||||
| EUR/JPY Japan | 172.87-92 | 172.67-73 | +0.11 | 173.21 | 172.47 | +6.21 |
| EUR/GBP U.K. | 0.8711-14 | 0.8696-99 | +0.17 | 0.8718 | 0.8687 | +5.28 |
| EUR/CHF Switzerland | 0.9345-48 | 0.9343-46 | +0.02 | 0.9357 | 0.9336 | -0.55 |
| EUR/CAD Canada | 1.6048-58 | 1.6013-23 | +0.22 | 1.6057 | 1.6002 | +7.81 |
| EUR/AUD Australia | 1.7866-76 | 1.7822-32 | +0.25 | 1.7875 | 1.7787 | +6.81 |
| EUR/DKK Denmark | 7.4641-48 | 7.4646-53 | -0.01 | 7.4673 | 7.4601 | +0.09 |
| EUR/NOK Norway | 11.8985-9035 | 11.8993-9043 | -0.01 | 11.9082 | 11.8858 | +0.98 |
| EUR/SEK Sweden | 11.2028-128 | 11.2097-197 | -0.06 | 11.2220 | 11.1965 | -2.22 |
| EUR/CZK Czech Rep. | 24.533-63 | 24.534-64 | 0.00 | 24.555 | 24.525 | -2.62 |
| EUR/HUF Hungary | 396.60-7.00 | 397.03-43 | -0.11 | 397.65 | 396.66 | -3.57 |
| EUR/PLN Poland | 4.2518-618 | 4.2517-615 | +0.00 | 4.2621 | 4.2531 | -0.52 |
| Yen Rates | ||||||
| AUD/JPY Australia | 96.72-76 | 96.86-90 | -0.14 | 97.13 | 96.63 | -0.57 |
| GBP/JPY U.K. | 198.40-46 | 198.54-60 | -0.07 | 199.06 | 198.14 | +0.87 |
| CAD/JPY Canada | 107.65-70 | 107.77-82 | -0.11 | 108.03 | 107.53 | -1.48 |
| NZD/JPY New Zealand | 88.55-65 | 88.59-69 | -0.04 | 88.91 | 88.51 | +0.75 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 20.862-912 | 20.872-922 | -0.05 | 20.929 | 20.862 -14.22 | |
| USD/HUF Hungary | 337.49-89 | 337.92-08 | -0.13 | 338.73 | 337.33 -15.04 | |
| USD/DKK Denmark | 6.3502-12 | 6.3539-49 | -0.06 | 6.3613 | 6.3468 -11.83 | |
| USD/NOK Norway | 10.1222-82 | 10.1281-341 | -0.06 | 10.1457 | 10.1143 -11.06 | |
| USD/PLN Poland | 3.6177-252 | 3.6191-266 | -0.04 | 3.6305 | 3.6182 -12.36 | |
| USD/SEK Sweden | 9.5309-99 | 9.5404-94 | -0.10 | 9.5593 | 9.5271 -13.86 | |
| USD/ZAR S. Africa | 17.6722-7022 | 17.6082-382 | +0.36 | 17.6872 | 17.6110 | -6.27 |
| USD/CNY China | 7.1630-50 | 7.1535-55 | +0.13 | 7.1644 | 7.1540 | -1.83 |
| USD/HKD Hong Kong | 7.8475-76 | 7.8499-500 | -0.03 | 7.8500 | 7.8455 | +1.01 |
| USD/MYR Malaysia | 4.2145-95 | 4.2130-80 | +0.04 | 4.2225 | 4.2149 | -5.69 |
| USD/INR India | 86.520-30 | 86.444-45 | +0.09 | 86.602 | 86.381 | +1.11 |
| USD/IDR Indonesia | 16320-34 | 16305-19 | +0.09 | 16342 | 16285 | +0.37 |
| USD/PHP Philippines | 57.050-100 | 56.790-810 | +0.48 | 57.075 | 56.800 | -1.74 |
| USD/SGD Singapore | 1.2787-97 | 1.2774-84 | +0.10 | 1.2802 | 1.2771 | -6.31 |
| USD/KRW S. Korea | 1377.24-9.24 | 1371.87-3.87 | +0.39 | 1379.69 | 1370.07 | -6.77 |
| USD/TWD Taiwan | 29.434-64 | 29.391-421 | +0.15 | 29.496 | 29.382 -10.23 | |
| USD/THB Thailand | 32.330-50 | 32.240-60 | +0.28 | 32.380 | 32.200 | -5.80 |
| USD/VND Vietnam | 26137-40 | 26134-7 | +0.01 | 26140 | 26120 | +2.56 |
| USD/BRL Brazil | 5.5199-229 | 5.5187-217 | +0.02 | 5.5252 | 5.5183 -10.72 | |
| USD/MXN Mexico | 18.5269-569 | 18.5309-609 | -0.02 | 18.5702 | 18.5332 -10.98 | |
| USD/ARS Argentina | 1272.6757-3.3354 1272.6974-3.3575 | 0.00 1273.9328 1271.9172 +23.48 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
July 25, 2025 02:50 ET (06:50 GMT)
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