Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 154.59-60 154.54-55 +0.03 154.65 154.42 -1.66
EUR/USD Euro 1.1607-10 1.1619-22 -0.10 1.1629 1.1605 +12.10
GBP/USD U.K. 1.3155-57 1.3169-71 -0.11 1.3179 1.3149 +5.13
USD/CHF Switzerland 0.7944-48 0.7938-42 +0.08 0.7950 0.7924 -12.43
USD/CAD Canada 1.4027-32 1.4021-26 +0.04 1.4035 1.4018 -2.47
AUD/USD Australia 0.6525-29 0.6534-38 -0.14 0.6539 0.6524 +5.48
NZD/USD New Zealand 0.5667-73 0.5677-83 -0.18 0.5683 0.5669 +1.36
Euro Rates
EUR/JPY Japan 179.44-49 179.56-62 -0.07 179.74 178.99 +10.25
EUR/GBP U.K. 0.8822-25 0.8822-25 0.00 0.8836 0.8820 +6.62
EUR/CHF Switzerland 0.9223-26 0.9227-30 -0.04 0.9237 0.9220 -1.85
EUR/CAD Canada 1.6278-88 1.6290-300 -0.07 1.6307 1.6278 +9.36
EUR/AUD Australia 1.7777-87 1.7773-83 +0.02 1.7803 1.7771 +6.28
EUR/DKK Denmark 7.4671-78 7.4669-76 +0.00 7.4705 7.4658 +0.13
EUR/NOK Norway 11.7331-81 11.7188-238 +0.12 11.7363 11.7045 -0.43
EUR/SEK Sweden 10.9797-897 10.9770-870 +0.02 10.9855 10.9713 -4.16
EUR/CZK Czech Rep. 24.165-95 24.175-205 -0.04 24.205 24.152 -4.08
EUR/HUF Hungary 384.19-59 384.08-48 +0.03 384.93 384.28 -6.58
EUR/PLN Poland 4.2210-308 4.2229-327 -0.04 4.2285 4.2237 -1.25
Yen Rates
AUD/JPY Australia 100.89-93 101.00-04 -0.11 101.04 100.63 +3.72
GBP/JPY U.K. 203.36-42 203.51-57 -0.07 203.56 202.89 +3.39
CAD/JPY Canada 110.17-22 110.18-23 -0.01 110.32 109.84 +0.83
NZD/JPY New Zealand 87.61-71 87.73-83 -0.14 87.83 87.47 -0.32
Other Dollar Rates
USD/CZK Czech Rep. 20.808-58 20.792-842 +0.08 20.841 20.781 -14.44
USD/HUF Hungary 330.98-1.38 330.59-99 +0.12 331.31 330.50 -16.68
USD/DKK Denmark 6.4328-38 6.4252-62 +0.12 6.4346 6.4113 -10.68
USD/NOK Norway 10.1075-135 10.0863-923 +0.21 10.1126 10.0563 -11.18
USD/PLN Poland 3.6370-445 3.6343-418 +0.07 3.6413 3.6342 -11.89
USD/SEK Sweden 9.4588-678 9.4475-565 +0.12 9.4654 9.4419 -14.51
USD/ZAR S. Africa 17.0674-974 17.0686-986 -0.01 17.1135 17.0798 -9.47
USD/CNY China 7.0986-1006 7.0986-1006 0.00 7.0996 7.0996 -2.72
USD/HKD Hong Kong 7.7720-21 7.7729-30 -0.01 7.7740 7.7710 +0.04
USD/MYR Malaysia 4.1280-330 4.1300-50 -0.05 4.1325 4.1240 -7.63
USD/INR India 88.685-86 88.685-86 0.00 88.685 88.685 +3.63
USD/IDR Indonesia 16687-701 16705-19 -0.11 16712 16694 +2.62
USD/PHP Philippines 59.044-64 59.044-64 0.00 59.054 59.054 +1.67
USD/SGD Singapore 1.2988-98 1.2979-89 +0.07 1.2996 1.2978 -4.83
USD/KRW S. Korea 1454.55-6.55 1447.53-9.53 +0.48 1458.60 1448.53 -1.54
USD/TWD Taiwan 30.625-55 30.639-69 -0.05 30.654 30.570 -6.60
USD/THB Thailand 32.370-90 32.410-30 -0.12 32.470 32.190 -5.68
USD/VND Vietnam 26349-52 26349-52 0.00 26350 26350 +3.39
USD/BRL Brazil 5.2950-80 5.2959-89 -0.02 5.2974 5.2965 -14.36
USD/MXN Mexico 18.2974-3274 18.2894-3194 +0.04 18.3189 18.3035 -12.08
USD/ARS Argentina 1408.9529-9.6913 1403.4346-4.1695 +0.39 1410.0569 1403.3190 +36.70
Source: Tullett Prebon
(END) Dow Jones Newswires
November 16, 2025 19:50 ET (00:50 GMT)
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