Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
148.59-60
148.55-56
+0.03
148.65
148.45
-5.48 
EUR/USD Euro
1.1589-92
1.1589-92
0.00
1.1599
1.1588 +11.93 
GBP/USD U.K.
1.3349-51
1.3354-56
-0.04
1.3364
1.3349
+6.68 
USD/CHF Switzerland
0.8034-38
0.8034-38
0.00
0.8040
0.8026 -11.44 
USD/CAD Canada
1.3739-44
1.3738-43
+0.01
1.3744
1.3734
-4.47 
AUD/USD Australia
0.6510-14
0.6519-23
-0.14
0.6527
0.6512
+5.24 
NZD/USD New Zealand
0.5959-65
0.5967-73
-0.13
0.5978
0.5961
+6.58 
Euro Rates 
EUR/JPY Japan
172.20-26
172.12-16
+0.05
172.32
172.09
+5.81 
EUR/GBP U.K.
0.8681-84
0.8677-80
+0.05
0.8685
0.8674
+4.92 
EUR/CHF Switzerland
0.9313-16
0.9311-14
+0.02
0.9322
0.9304
-0.89 
EUR/CAD Canada
1.5919-29
1.5915-25
+0.03
1.5932
1.5916
+6.94 
EUR/AUD Australia
1.7791-801
1.7768-78
+0.13
1.7801
1.7764
+6.36 
EUR/DKK Denmark
7.4628-35
7.4625-32
+0.00
7.4657
7.4618
+0.08 
EUR/NOK Norway
11.8187-237
11.8194-244
-0.01
11.8715
11.8100
+0.30 
EUR/SEK Sweden
11.1388-488
11.1385-485
+0.00
11.1769
11.1349
-2.78 
EUR/CZK Czech Rep.
24.585-615
24.579-609
+0.03
24.604
24.591
-2.42 
EUR/HUF Hungary
397.14-54
397.45-85
-0.08
397.76
397.29
-3.43 
EUR/PLN Poland
4.2571-669
4.2579-677
-0.02
4.2670
4.2600
-0.40 
Yen Rates 
AUD/JPY Australia
96.76-80
96.85-89
-0.09
96.95
96.76
-0.52 
GBP/JPY U.K.
198.35-41
198.37-43
-0.01
198.52
198.28
+0.84 
CAD/JPY Canada
108.11-16
108.09-14
+0.02
108.21
108.06
-1.05 
NZD/JPY New Zealand
88.55-64
88.66-70
-0.10
88.79
88.57
+0.74 
Other Dollar Rates 
USD/CZK Czech Rep.
21.201-51
21.198-248
+0.01
21.230
21.205 -12.82 
USD/HUF Hungary
342.63-3.03
342.99-3.39
-0.10
343.34
342.60 -13.75 
USD/DKK Denmark
6.4388-98
6.4393-403
-0.01
6.4406
6.4350 -10.60 
USD/NOK Norway
10.1965-2025
10.1971-2031
-0.01
10.2320
10.1857 -10.40 
USD/PLN Poland
3.6734-809
3.6746-821
-0.03
3.6812
3.6755 -11.01 
USD/SEK Sweden
9.6108-98
9.6086-176
+0.02
9.6288
9.6050 -13.14 
USD/ZAR S. Africa
17.8891-9191
17.8601-901
+0.16
17.9109
17.8746
-5.12 
USD/CNY China
7.1769-89
7.1769-89
0.00
7.1779
7.1779
-1.64 
USD/HKD Hong Kong
7.8494-95
7.8499-500
-0.01
7.8500
7.8493
+1.04 
USD/MYR Malaysia
4.2325-75
4.2285-335
+0.09
4.2350
4.2310
-5.29 
USD/INR India
86.778-00
86.772-73
+0.01
86.784
86.697
+1.40 
USD/IDR Indonesia
16400-14
16400-14
0.00
16407
16407
+0.86 
USD/PHP Philippines
57.176-96
57.176-96
0.00
57.186
57.186
-1.55 
USD/SGD Singapore
1.2864-74
1.2859-69
+0.04
1.2874
1.2859
-5.74 
USD/KRW S. Korea
1390.44-2.44
1388.58-90.58
+0.13
1394.05
1389.28
-5.87 
USD/TWD Taiwan
29.658-88
29.657-87
+0.00
29.680
29.640
-9.54 
USD/THB Thailand
32.490-510
32.480-500
+0.03
32.530
32.430
-5.33 
USD/VND Vietnam
26199-202
26199-202
0.00
26200
26200
+2.81 
USD/BRL Brazil
5.5872-902
5.5876-906
-0.01
5.5913
5.5865
-9.63 
USD/MXN Mexico
18.7559-859
18.7551-851
+0.00
18.7770
18.7498
-9.88 
USD/ARS Argentina
1294.0174-274
1293.6492-04
+0.00 1294.5587 1293.4812 +25.52 
Source: Tullett Prebon 

(END) Dow Jones Newswires

July 28, 2025 20:50 ET (00:50 GMT)

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