Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
USD/JPY Japan 147.30-31 147.17-18 +0.09 147.36 147.05 -6.30
EUR/USD Euro 1.1705-08 1.1710-13 -0.04 1.1720 1.1704 +13.05
GBP/USD U.K. 1.3535-37 1.3544-46 -0.07 1.3550 1.3535 +8.17
USD/CHF Switzerland 0.8009-13 0.8002-06 +0.09 0.8014 0.7999 -11.71
USD/CAD Canada 1.3745-50 1.3748-53 -0.02 1.3757 1.3746 -4.43
AUD/USD Australia 0.6549-53 0.6552-56 -0.05 0.6559 0.6548 +5.87
NZD/USD New Zealand 0.5899-905 0.5900-06 -0.02 0.5908 0.5899 +5.51
Euro Rates
EUR/JPY Japan 172.42-47 172.34-40 +0.04 172.54 172.27 +5.94
EUR/GBP U.K. 0.8646-49 0.8645-48 +0.01 0.8651 0.8643 +4.50
EUR/CHF Switzerland 0.9378-81 0.9374-77 +0.04 0.9383 0.9371 -0.20
EUR/CAD Canada 1.6086-96 1.6100-10 -0.09 1.6110 1.6089 +8.07
EUR/AUD Australia 1.7865-75 1.7865-75 0.00 1.7880 1.7861 +6.80
EUR/DKK Denmark 7.4635-42 7.4633-40 +0.00 7.4657 7.4602 +0.09
EUR/NOK Norway 11.6964-7014 11.7072-122 -0.09 11.7142 11.6956 -0.74
EUR/SEK Sweden 10.9945-1.0045 10.9946-1.0046 0.00 11.0024 10.9945 -4.04
EUR/CZK Czech Rep. 24.411-41 24.409-39 +0.01 24.431 24.419 -3.11
EUR/HUF Hungary 395.04-44 395.01-41 +0.01 395.54 395.07 -3.94
EUR/PLN Poland 4.2587-685 4.2583-681 +0.01 4.2644 4.2598 -0.36
Yen Rates
AUD/JPY Australia 96.48-52 96.45-49 +0.03 96.56 96.40 -0.81
GBP/JPY U.K. 199.37-43 199.31-37 +0.03 199.51 199.22 +1.36
CAD/JPY Canada 107.13-17 107.01-06 +0.11 107.19 106.93 -1.96
NZD/JPY New Zealand 86.89-99 86.86-90 +0.07 87.00 86.82 -1.14
Other Dollar Rates
USD/CZK Czech Rep. 20.842-92 20.831-81 +0.05 20.874 20.838 -14.30
USD/HUF Hungary 337.46-86 337.24-64 +0.07 337.79 337.15 -15.05
USD/DKK Denmark 6.3759-69 6.3725-35 +0.05 6.3772 6.3692 -11.47
USD/NOK Norway 9.9914-74 9.9954-10 -0.04 10.0039 9.9873 -12.20
USD/PLN Poland 3.6384-459 3.6361-436 +0.06 3.6428 3.6373 -11.86
USD/SEK Sweden 9.3925-4015 9.3877-967 +0.05 9.3985 9.3843 -15.11
USD/ZAR S. Africa 17.5850-6150 17.6070-370 -0.12 17.6311 17.5880 -6.73
USD/CNY China 7.1298-318 7.1298-318 0.00 7.1308 7.1308 -2.29
USD/HKD Hong Kong 7.7967-68 7.7967-68 0.00 7.7978 7.7964 +0.36
USD/MYR Malaysia 4.2225-75 4.2225-75 0.00 4.2250 4.2215 -5.51
USD/INR India 88.053-54 88.001-01 +0.06 88.058 87.985 +2.89
USD/IDR Indonesia 16431-45 16431-45 0.00 16438 16438 +1.05
USD/PHP Philippines 57.173-93 57.173-93 0.00 57.183 57.183 -1.55
USD/SGD Singapore 1.2839-49 1.2839-49 0.00 1.2847 1.2833 -5.93
USD/KRW S. Korea 1393.76-5.76 1392.04-4.04 +0.12 1394.95 1391.85 -5.65
USD/TWD Taiwan 30.670-700 30.614-44 +0.18 30.723 30.629 -6.46
USD/THB Thailand 32.310-30 32.310-30 0.00 32.330 32.280 -5.85
USD/VND Vietnam 26344-7 26344-7 0.00 26345 26345 +3.37
USD/BRL Brazil 5.4392-422 5.4380-410 +0.02 5.4426 5.4382 -12.03
USD/MXN Mexico 18.6401-701 18.6317-617 +0.05 18.6630 18.6370 -10.43
USD/ARS Argentina 1376.4041-7.1198 1376.5043-7.2197 -0.01 1377.1148 1375.6810 +33.54
Source: Tullett Prebon
(END) Dow Jones Newswires
September 01, 2025 20:50 ET (00:50 GMT)
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