| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 142.32-33 | 142.84-85 | -0.37 | 142.98 | 142.29 | -9.47 |
| EUR/USD Euro | 1.1398-401 | 1.1387-90 | +0.10 | 1.1404 | 1.1384 +10.08 | |
| GBP/USD U.K. | 1.3579-81 | 1.3562-64 | +0.13 | 1.3582 | 1.3557 | +8.52 |
| USD/CHF Switzerland | 0.8195-99 | 0.8206-10 | -0.13 | 0.8232 | 0.8192 | -9.66 |
| USD/CAD Canada | 1.3724-29 | 1.3734-39 | -0.07 | 1.3742 | 1.3725 | -4.57 |
| AUD/USD Australia | 0.6486-90 | 0.6484-88 | +0.03 | 0.6495 | 0.6479 | +4.85 |
| NZD/USD New Zealand | 0.5997-6003 | 0.5997-6003 | 0.00 | 0.6012 | 0.5993 | +7.26 |
| Euro Rates | ||||||
| EUR/JPY Japan | 162.21-27 | 162.65-71 | -0.27 | 162.82 | 162.20 | -0.33 |
| EUR/GBP U.K. | 0.8392-95 | 0.8395-98 | -0.04 | 0.8401 | 0.8392 | +1.43 |
| EUR/CHF Switzerland | 0.9342-45 | 0.9347-50 | -0.05 | 0.9370 | 0.9339 | -0.59 |
| EUR/CAD Canada | 1.5642-52 | 1.5637-47 | +0.03 | 1.5651 | 1.5633 | +5.08 |
| EUR/AUD Australia | 1.7563-73 | 1.7553-63 | +0.06 | 1.7584 | 1.7527 | +5.00 |
| EUR/DKK Denmark | 7.4582-89 | 7.4591-98 | -0.01 | 7.4602 | 7.4546 | +0.01 |
| EUR/NOK Norway | 11.4917-67 | 11.4940-90 | -0.02 | 11.5156 | 11.4929 | -2.47 |
| EUR/SEK Sweden | 10.8221-321 | 10.8287-387 | -0.06 | 10.8458 | 10.8225 | -5.54 |
| EUR/CZK Czech Rep. | 24.866-96 | 24.866-96 | 0.00 | 24.893 | 24.874 | -1.30 |
| EUR/HUF Hungary | 403.41-81 | 403.28-68 | +0.03 | 403.79 | 402.35 | -1.91 |
| EUR/PLN Poland | 4.2386-482 | 4.2370-466 | +0.04 | 4.2478 | 4.2408 | -0.84 |
| Yen Rates | ||||||
| AUD/JPY Australia | 92.32-36 | 92.61-65 | -0.31 | 92.82 | 92.28 | -5.09 |
| GBP/JPY U.K. | 193.26-32 | 193.72-78 | -0.24 | 193.93 | 193.23 | -1.74 |
| CAD/JPY Canada | 103.66-71 | 103.97-04 | -0.29 | 104.10 | 103.65 | -5.13 |
| NZD/JPY New Zealand | 85.35-44 | 85.66-75 | -0.37 | 85.89 | 85.35 | -2.90 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 21.801-51 | 21.825-75 | -0.11 | 21.858 | 21.817 -10.36 | |
| USD/HUF Hungary | 353.86-4.26 | 354.14-54 | -0.08 | 354.61 | 353.20 -10.92 | |
| USD/DKK Denmark | 6.5415-25 | 6.5502-12 | -0.13 | 6.5516 | 6.5403 | -9.18 |
| USD/NOK Norway | 10.0794-854 | 10.0924-84 | -0.13 | 10.1107 | 10.0812 -11.43 | |
| USD/PLN Poland | 3.7184-259 | 3.7215-90 | -0.08 | 3.7290 | 3.7207 | -9.92 |
| USD/SEK Sweden | 9.4927-5017 | 9.5087-177 | -0.17 | 9.5374 | 9.4931 -14.20 | |
| USD/ZAR S. Africa | 17.8378-678 | 17.8481-781 | -0.06 | 17.8563 | 17.8351 | -5.39 |
| USD/CNY China | 7.1859-79 | 7.1859-79 | 0.00 | 7.1869 | 7.1869 | -1.52 |
| USD/HKD Hong Kong | 7.8359-60 | 7.8363-64 | -0.01 | 7.8372 | 7.8356 | +0.86 |
| USD/MYR Malaysia | 4.2050-100 | 4.2165-215 | -0.27 | 4.2190 | 4.2074 | -5.90 |
| USD/INR India | 85.076-77 | 85.122-22 | -0.05 | 85.169 | 85.074 | -0.58 |
| USD/IDR Indonesia | 16250-64 | 16250-64 | 0.00 | 16257 | 16257 | -0.06 |
| USD/PHP Philippines | 55.358-78 | 55.358-78 | 0.00 | 55.368 | 55.368 | -4.68 |
| USD/SGD Singapore | 1.2823-33 | 1.2837-47 | -0.11 | 1.2845 | 1.2827 | -6.04 |
| USD/KRW S. Korea | 1364.87-6.87 | 1368.44-70.44 | -0.26 | 1370.00 | 1365.63 | -7.60 |
| USD/TWD Taiwan | 29.906-36 | 29.914-44 | -0.03 | 29.930 | 29.914 | -8.79 |
| USD/THB Thailand | 32.510-30 | 32.600-20 | -0.28 | 32.650 | 32.510 | -5.27 |
| USD/VND Vietnam | 25911-4 | 25911-4 | 0.00 | 25913 | 25913 | +1.68 |
| USD/BRL Brazil | 5.6669-99 | 5.6677-707 | -0.01 | 5.6719 | 5.6667 | -8.34 |
| USD/MXN Mexico | 19.2174-474 | 19.2315-615 | -0.07 | 19.2546 | 19.2303 | -7.66 |
| USD/ARS Argentina | 1143.3045-9164 | 1142.9731-04 | +0.03 1143.8966 1142.7525 +10.93 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
May 26, 2025 20:50 ET (00:50 GMT)
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