| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 143.89-90 | 143.70-71 | +0.14 | 143.96 | 143.56 | -8.47 |
| EUR/USD Euro | 1.1284-87 | 1.1315-18 | -0.27 | 1.1323 | 1.1283 | +8.98 |
| GBP/USD U.K. | 1.3268-70 | 1.3296-98 | -0.21 | 1.3302 | 1.3268 | +6.03 |
| USD/CHF Switzerland | 0.8244-48 | 0.8219-23 | +0.30 | 0.8246 | 0.8217 | -9.12 |
| USD/CAD Canada | 1.3836-41 | 1.3822-27 | +0.10 | 1.3841 | 1.3819 | -3.80 |
| AUD/USD Australia | 0.6446-50 | 0.6466-70 | -0.31 | 0.6471 | 0.6444 | +4.20 |
| NZD/USD New Zealand | 0.5945-51 | 0.5965-71 | -0.34 | 0.5976 | 0.5944 | +6.33 |
| Euro Rates | ||||||
| EUR/JPY Japan | 162.37-42 | 162.58-62 | -0.13 | 162.75 | 162.37 | -0.24 |
| EUR/GBP U.K. | 0.8503-06 | 0.8509-12 | -0.07 | 0.8517 | 0.8503 | +2.77 |
| EUR/CHF Switzerland | 0.9303-06 | 0.9303-06 | 0.00 | 0.9324 | 0.9299 | -1.00 |
| EUR/CAD Canada | 1.5611-21 | 1.5637-47 | -0.17 | 1.5655 | 1.5610 | +4.88 |
| EUR/AUD Australia | 1.7495-505 | 1.7489-99 | +0.03 | 1.7513 | 1.7491 | +4.59 |
| EUR/DKK Denmark | 7.4621-28 | 7.4623-30 | 0.00 | 7.4639 | 7.4603 | +0.07 |
| EUR/NOK Norway | 11.7567-617 | 11.7558-608 | +0.01 | 11.7792 | 11.7100 | -0.23 |
| EUR/SEK Sweden | 10.9333-433 | 10.9296-396 | +0.03 | 10.9494 | 10.9306 | -4.57 |
| EUR/CZK Czech Rep. | 24.913-43 | 24.909-39 | +0.02 | 24.939 | 24.919 | -1.12 |
| EUR/HUF Hungary | 403.25-65 | 403.21-61 | +0.01 | 403.70 | 402.93 | -1.95 |
| EUR/PLN Poland | 4.2642-738 | 4.2596-692 | +0.11 | 4.2865 | 4.2645 | -0.24 |
| Yen Rates | ||||||
| AUD/JPY Australia | 92.77-81 | 92.94-98 | -0.18 | 93.01 | 92.76 | -4.63 |
| GBP/JPY U.K. | 190.91-97 | 191.05-11 | -0.07 | 191.19 | 190.86 | -2.94 |
| CAD/JPY Canada | 103.96-4.00 | 103.92-97 | +0.03 | 104.04 | 103.87 | -4.86 |
| NZD/JPY New Zealand | 85.57-61 | 85.71-81 | -0.20 | 85.89 | 85.55 | -2.67 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 22.062-112 | 22.001-51 | +0.28 | 22.097 | 22.017 | -9.29 |
| USD/HUF Hungary | 357.19-59 | 356.37-77 | +0.23 | 357.66 | 356.16 -10.08 | |
| USD/DKK Denmark | 6.6116-26 | 6.5946-56 | +0.26 | 6.6148 | 6.5923 | -8.20 |
| USD/NOK Norway | 10.4163-223 | 10.3882-942 | +0.27 | 10.4211 | 10.3759 | -8.47 |
| USD/PLN Poland | 3.7789-864 | 3.7650-725 | +0.37 | 3.7872 | 3.7689 | -8.46 |
| USD/SEK Sweden | 9.6879-969 | 9.6597-687 | +0.29 | 9.6957 | 9.6615 -12.44 | |
| USD/ZAR S. Africa | 18.2812-3112 | 18.2501-801 | +0.17 | 18.3173 | 18.2570 | -3.04 |
| USD/CNY China | 7.2703-23 | 7.2703-23 | 0.00 | 7.2713 | 7.2713 | -0.36 |
| USD/HKD Hong Kong | 7.7507-08 | 7.7501-02 | +0.01 | 7.7515 | 7.7501 | -0.23 |
| USD/MYR Malaysia | 4.2175-225 | 4.1975-2025 | +0.48 | 4.2221 | 4.2000 | -5.62 |
| USD/INR India | 84.221-22 | 84.223-23 | 0.00 | 84.295 | 84.220 | -1.58 |
| USD/IDR Indonesia | 16423-37 | 16423-37 | 0.00 | 16430 | 16430 | +1.00 |
| USD/PHP Philippines | 55.612-32 | 55.612-32 | 0.00 | 55.622 | 55.622 | -4.24 |
| USD/SGD Singapore | 1.2932-42 | 1.2896-906 | +0.28 | 1.2937 | 1.2886 | -5.24 |
| USD/KRW S. Korea | 1374.37-6.37 | 1374.36-6.36 | +0.00 | 1375.38 | 1375.35 | -6.96 |
| USD/TWD Taiwan | 29.183-213 | 29.160-90 | +0.08 | 29.221 | 29.175 -10.99 | |
| USD/THB Thailand | 32.950-70 | 32.900-20 | +0.15 | 33.000 | 32.870 | -3.99 |
| USD/VND Vietnam | 25956-9 | 25956-9 | 0.00 | 25958 | 25958 | +1.85 |
| USD/BRL Brazil | 5.6864-94 | 5.6861-91 | +0.01 | 5.6905 | 5.6848 | -8.03 |
| USD/MXN Mexico | 19.6980-7280 | 19.6780-7080 | +0.10 | 19.7197 | 19.6787 | -5.35 |
| USD/ARS Argentina | 1201.6597-2.3087 1201.5336-2.1809 | +0.01 1202.4681 1201.3950 +16.59 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
May 05, 2025 20:50 ET (00:50 GMT)
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