| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 143.45-46 | 144.00-01 | -0.38 | 144.14 | 143.42 | -8.75 |
| EUR/USD Euro | 1.1311-14 | 1.1278-81 | +0.29 | 1.1321 | 1.1279 | +9.24 |
| GBP/USD U.K. | 1.3445-47 | 1.3417-19 | +0.21 | 1.3449 | 1.3411 | +7.45 |
| USD/CHF Switzerland | 0.8264-68 | 0.8286-90 | -0.27 | 0.8297 | 0.8262 | -8.90 |
| USD/CAD Canada | 1.3831-36 | 1.3855-60 | -0.17 | 1.3871 | 1.3831 | -3.83 |
| AUD/USD Australia | 0.6433-37 | 0.6409-13 | +0.37 | 0.6439 | 0.6408 | +3.99 |
| NZD/USD New Zealand | 0.5913-19 | 0.5895-901 | +0.31 | 0.5919 | 0.5894 | +5.76 |
| Euro Rates | ||||||
| EUR/JPY Japan | 162.26-31 | 162.41-46 | -0.09 | 162.66 | 162.23 | -0.30 |
| EUR/GBP U.K. | 0.8412-15 | 0.8406-09 | +0.07 | 0.8421 | 0.8404 | +1.67 |
| EUR/CHF Switzerland | 0.9349-52 | 0.9351-54 | -0.02 | 0.9359 | 0.9345 | -0.51 |
| EUR/CAD Canada | 1.5642-52 | 1.5625-35 | +0.11 | 1.5660 | 1.5625 | +5.08 |
| EUR/AUD Australia | 1.7573-83 | 1.7591-601 | -0.10 | 1.7612 | 1.7574 | +5.06 |
| EUR/DKK Denmark | 7.4592-99 | 7.4594-601 | 0.00 | 7.4611 | 7.4585 | +0.03 |
| EUR/NOK Norway | 11.5023-73 | 11.5076-126 | -0.05 | 11.5302 | 11.5020 | -2.39 |
| EUR/SEK Sweden | 10.8700-800 | 10.8669-769 | +0.03 | 10.8837 | 10.8686 | -5.12 |
| EUR/CZK Czech Rep. | 24.876-906 | 24.878-908 | -0.01 | 24.911 | 24.888 | -1.27 |
| EUR/HUF Hungary | 403.26-66 | 403.01-41 | +0.06 | 403.81 | 402.91 | -1.95 |
| EUR/PLN Poland | 4.2451-547 | 4.2467-563 | -0.04 | 4.2548 | 4.2477 | -0.68 |
| Yen Rates | ||||||
| AUD/JPY Australia | 92.29-33 | 92.29-33 | 0.00 | 92.47 | 92.16 | -5.12 |
| GBP/JPY U.K. | 192.84-90 | 193.21-27 | -0.19 | 193.44 | 192.84 | -1.96 |
| CAD/JPY Canada | 103.68-72 | 103.91-95 | -0.22 | 104.04 | 103.68 | -5.11 |
| NZD/JPY New Zealand | 84.84-88 | 84.93-97 | -0.11 | 85.08 | 84.77 | -3.50 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 21.978-2.028 | 22.044-94 | -0.30 | 22.079 | 21.984 | -9.63 |
| USD/HUF Hungary | 356.46-86 | 357.21-61 | -0.21 | 357.66 | 356.34 -10.27 | |
| USD/DKK Denmark | 6.5939-49 | 6.6120-30 | -0.27 | 6.6136 | 6.5906 | -8.45 |
| USD/NOK Norway | 10.1673-733 | 10.1993-2053 | -0.31 | 10.2194 | 10.1627 -10.66 | |
| USD/PLN Poland | 3.7531-606 | 3.7648-723 | -0.31 | 3.7714 | 3.7552 | -9.08 |
| USD/SEK Sweden | 9.6097-187 | 9.6327-417 | -0.24 | 9.6454 | 9.6074 -13.15 | |
| USD/ZAR S. Africa | 17.9373-673 | 17.9900-08 | -0.29 | 18.0332 | 17.9478 | -4.86 |
| USD/CNY China | 7.2007-27 | 7.2033-53 | -0.04 | 7.2043 | 7.1988 | -1.32 |
| USD/HKD Hong Kong | 7.8309-10 | 7.8267-68 | +0.05 | 7.8314 | 7.8264 | +0.80 |
| USD/MYR Malaysia | 4.2513-63 | 4.2725-75 | -0.50 | 4.2775 | 4.2520 | -4.87 |
| USD/INR India | 85.930-40 | 85.974-74 | -0.05 | 86.010 | 85.928 | +0.42 |
| USD/IDR Indonesia | 16297-311 | 16356-70 | -0.36 | 16364 | 16297 | +0.23 |
| USD/PHP Philippines | 55.480-500 | 55.744-64 | -0.47 | 55.754 | 55.475 | -4.47 |
| USD/SGD Singapore | 1.2894-904 | 1.2922-32 | -0.22 | 1.2938 | 1.2897 | -5.52 |
| USD/KRW S. Korea | 1373.68-5.68 | 1381.23-3.23 | -0.55 | 1383.55 | 1373.42 | -7.01 |
| USD/TWD Taiwan | 29.951-81 | 30.045-75 | -0.31 | 30.107 | 29.954 | -8.65 |
| USD/THB Thailand | 32.730-50 | 32.780-800 | -0.15 | 32.890 | 32.690 | -4.63 |
| USD/VND Vietnam | 25958-61 | 25975-8 | -0.07 | 25980 | 25952 | +1.86 |
| USD/BRL Brazil | 5.7170-200 | 5.7135-65 | +0.06 | 5.7232 | 5.7143 | -7.53 |
| USD/MXN Mexico | 19.2793-3093 | 19.3019-319 | -0.12 | 19.3337 | 19.2863 | -7.36 |
| USD/ARS Argentina | 1135.7881-6.4007 1136.2199-8345 | -0.04 1145.9202 1135.4096 +10.20 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
May 22, 2025 23:50 ET (03:50 GMT)
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