Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
142.41-42
142.35-36
+0.05
142.55
142.16
-9.41 
EUR/USD Euro
1.1367-70
1.1385-88
-0.16
1.1399
1.1357
+9.78 
GBP/USD U.K.
1.3389-91
1.3408-10
-0.14
1.3415
1.3387
+7.00 
USD/CHF Switzerland
0.8238-42
0.8237-41
+0.01
0.8247
0.8226
-9.19 
USD/CAD Canada
1.3841-46
1.3831-36
+0.07
1.3849
1.3821
-3.76 
AUD/USD Australia
0.6398-402
0.6380-84
+0.28
0.6407
0.6378
+3.43 
NZD/USD New Zealand
0.5926-32
0.5928-34
-0.03
0.5946
0.5925
+5.99 
Euro Rates 
EUR/JPY Japan
161.88-93
162.06-11
-0.11
162.20
161.72
-0.54 
EUR/GBP U.K.
0.8488-91
0.8491-94
-0.04
0.8503
0.8482
+2.59 
EUR/CHF Switzerland
0.9365-68
0.9379-82
-0.15
0.9393
0.9362
-0.34 
EUR/CAD Canada
1.5727-37
1.5744-54
-0.11
1.5773
1.5711
+5.65 
EUR/AUD Australia
1.7759-69
1.7830-40
-0.40
1.7851
1.7747
+6.17 
EUR/DKK Denmark
7.4639-46
7.4644-51
-0.01
7.4678
7.4618
+0.09 
EUR/NOK Norway
11.8045-95
11.8092-142
-0.04
11.8228
11.7961
+0.18 
EUR/SEK Sweden
10.9680-780
10.9618-718
+0.06
10.9935
10.9586
-4.27 
EUR/CZK Czech Rep.
24.911-41
24.907-37
+0.01
24.966
24.913
-1.13 
EUR/HUF Hungary
404.17-57
404.11-51
+0.01
404.66
403.52
-1.73 
EUR/PLN Poland
4.2640-736
4.2631-727
+0.02
4.2746
4.2671
-0.24 
Yen Rates 
AUD/JPY Australia
91.09-13
90.85-89
+0.26
91.22
90.77
-6.35 
GBP/JPY U.K.
190.66-72
190.85-91
-0.10
190.97
190.54
-3.07 
CAD/JPY Canada
102.85-90
102.88-92
-0.02
103.01
102.73
-5.87 
NZD/JPY New Zealand
84.43-47
84.38-47
+0.03
84.61
84.30
-3.97 
Other Dollar Rates 
USD/CZK Czech Rep.
21.903-53
21.863-913
+0.18
21.952
21.876
-9.94 
USD/HUF Hungary
355.52-92
354.89-05
+0.18
356.18
354.42 -10.50 
USD/DKK Denmark
6.5668-78
6.5558-68
+0.17
6.5737
6.5506
-8.82 
USD/NOK Norway
10.3828-88
10.3712-72
+0.11
10.3998
10.3564
-8.77 
USD/PLN Poland
3.7515-90
3.7444-519
+0.19
3.7596
3.7463
-9.12 
USD/SEK Sweden
9.6492-582
9.6276-366
+0.22
9.6711
9.6260 -12.79 
USD/ZAR S. Africa
18.5579-879
18.5376-676
+0.11
18.5816
18.5214
-1.58 
USD/CNY China
7.2732-52
7.2685-705
+0.06
7.2770
7.2695
-0.32 
USD/HKD Hong Kong
7.7584-85
7.7585-86
0.00
7.7599
7.7580
-0.13 
USD/MYR Malaysia
4.3150-200
4.3250-300
-0.23
4.3275
4.3175
-3.44 
USD/INR India
85.250-00
85.172-72
+0.09
85.270
85.155
-0.38 
USD/IDR Indonesia
16718-32
16711-25
+0.04
16734
16702
+2.82 
USD/PHP Philippines
55.950-65
56.036-56
-0.16
56.050
55.953
-3.66 
USD/SGD Singapore
1.3075-85
1.3073-83
+0.02
1.3089
1.3069
-4.20 
USD/KRW S. Korea
1428.95-30.95
1431.14-3.14
-0.15
1433.34
1427.45
-3.27 
USD/TWD Taiwan
32.104-34
32.322-52
-0.68
32.337
32.113
-2.09 
USD/THB Thailand
33.430-50
33.460-80
-0.09
33.490
33.400
-2.59 
USD/VND Vietnam
26004-7
26004-7
0.00
26005
26005
+2.04 
USD/BRL Brazil
5.6189-219
5.6201-31
-0.02
5.6254
5.6171
-9.12 
USD/MXN Mexico
19.5534-834
19.5403-703
+0.07
19.5795
19.5429
-6.05 
USD/ARS Argentina
1164.5853-5.2101 1164.6169-5.2407
0.00 1166.2955 1164.1875 +12.99 
Source: Tullett Prebon 

(END) Dow Jones Newswires

April 29, 2025 22:50 ET (02:50 GMT)

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