Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
142.76-77
143.44-45
-0.47
143.45
142.61
-9.19 
EUR/USD Euro
1.1350-53
1.1313-16
+0.33
1.1359
1.1317
+9.62 
GBP/USD U.K.
1.3280-82
1.3255-57
+0.19
1.3287
1.3252
+6.13 
USD/CHF Switzerland
0.8279-83
0.8307-11
-0.34
0.8310
0.8276
-8.74 
USD/CAD Canada
1.3865-70
1.3879-84
-0.10
1.3889
1.3864
-3.59 
AUD/USD Australia
0.6363-67
0.6356-60
+0.11
0.6373
0.6351
+2.86 
NZD/USD New Zealand
0.5954-60
0.5943-49
+0.18
0.5959
0.5944
+6.49 
Euro Rates 
EUR/JPY Japan
162.03-09
162.27-33
-0.15
162.44
161.88
-0.44 
EUR/GBP U.K.
0.8546-49
0.8535-38
+0.13
0.8551
0.8536
+3.29 
EUR/CHF Switzerland
0.9398-401
0.9401-04
-0.03
0.9411
0.9390
+0.01 
EUR/CAD Canada
1.5734-44
1.5701-11
+0.21
1.5751
1.5706
+5.70 
EUR/AUD Australia
1.7829-39
1.7789-99
+0.22
1.7871
1.7771
+6.59 
EUR/DKK Denmark
7.4660-67
7.4661-68
0.00
7.4667
7.4614
+0.12 
EUR/NOK Norway
11.9297-347
11.9188-238
+0.09
11.9811
11.9051
+1.24 
EUR/SEK Sweden
10.9700-800
10.9679-779
+0.02
10.9936
10.9670
-4.25 
EUR/CZK Czech Rep.
24.990-5.020
24.986-5.016
+0.02
25.025
24.992
-0.81 
EUR/HUF Hungary
408.19-59
407.98-08
+0.05
408.73
408.12
-0.75 
EUR/PLN Poland
4.2811-907
4.2763-859
+0.11
4.2880
4.2794
+0.16 
Yen Rates 
AUD/JPY Australia
90.83-87
91.19-23
-0.39
91.30
90.64
-6.62 
GBP/JPY U.K.
189.56-62
190.08-14
-0.27
190.15
189.42
-3.62 
CAD/JPY Canada
102.93-97
103.31-36
-0.37
103.36
102.80
-5.80 
NZD/JPY New Zealand
84.99-5.03
85.25-34
-0.33
85.35
84.83
-3.33 
Other Dollar Rates 
USD/CZK Czech Rep.
22.004-54
22.072-122
-0.31
22.098
22.012
-9.53 
USD/HUF Hungary
359.59-99
360.55-95
-0.27
361.58
359.47
-9.48 
USD/DKK Denmark
6.5772-82
6.5984-94
-0.32
6.5984
6.5737
-8.68 
USD/NOK Norway
10.5082-142
10.5332-92
-0.24
10.5832
10.4900
-7.66 
USD/PLN Poland
3.7719-94
3.7802-77
-0.22
3.7864
3.7732
-8.63 
USD/SEK Sweden
9.6662-752
9.6960-7050
-0.31
9.7032
9.6592 -12.63 
USD/ZAR S. Africa
18.6319-619
18.6567-867
-0.13
18.6892
18.6110
-1.18 
USD/CNY China
7.2971-91
7.2860-80
+0.15
7.2986
7.2870
+0.00 
USD/HKD Hong Kong
7.7597-98
7.7601-02
-0.01
7.7605
7.7582
-0.12 
USD/MYR Malaysia
4.3920-70
4.3885-935
+0.08
4.4075
4.3890
-1.72 
USD/INR India
85.519-20
85.499-99
+0.02
85.564
85.350
-0.07 
USD/IDR Indonesia
16878-92
16846-60
+0.19
16892
16853
+3.80 
USD/PHP Philippines
56.460-80
56.521-41
-0.11
56.561
56.450
-2.78 
USD/SGD Singapore
1.3135-45
1.3155-65
-0.15
1.3165
1.3133
-3.76 
USD/KRW S. Korea
1429.37-31.37
1426.42-8.42
+0.21
1430.77
1426.70
-3.24 
USD/TWD Taiwan
32.521-51
32.553-83
-0.10
32.576
32.520
-0.82 
USD/THB Thailand
33.550-70
33.570-90
-0.06
33.600
33.440
-2.24 
USD/VND Vietnam
26026-9
25994-7
+0.12
26060
25995
+2.13 
USD/BRL Brazil
5.7038-68
5.7084-114
-0.08
5.7121
5.7026
-7.75 
USD/MXN Mexico
19.6148-448
19.6210-510
-0.03
19.6463
19.6145
-5.75 
USD/ARS Argentina
1163.1827-8077 1163.1569-7840
+0.00 1164.2478 1162.4295 +12.85 
Source: Tullett Prebon 

(END) Dow Jones Newswires

April 23, 2025 22:50 ET (02:50 GMT)

Copyright (c) 2025 Dow Jones & Company, Inc.