| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 143.77-78 | 144.05-06 | -0.20 | 144.05 | 143.73 | -8.55 |
| EUR/USD Euro | 1.1358-61 | 1.1347-50 | +0.10 | 1.1363 | 1.1347 | +9.70 |
| GBP/USD U.K. | 1.3471-73 | 1.3453-55 | +0.13 | 1.3475 | 1.3453 | +7.66 |
| USD/CHF Switzerland | 0.8217-21 | 0.8223-27 | -0.07 | 0.8244 | 0.8217 | -9.42 |
| USD/CAD Canada | 1.3724-29 | 1.3738-43 | -0.10 | 1.3749 | 1.3723 | -4.57 |
| AUD/USD Australia | 0.6445-49 | 0.6430-34 | +0.23 | 0.6451 | 0.6432 | +4.19 |
| NZD/USD New Zealand | 0.5974-80 | 0.5961-67 | +0.22 | 0.5980 | 0.5957 | +6.85 |
| Euro Rates | ||||||
| EUR/JPY Japan | 163.29-35 | 163.45-51 | -0.10 | 163.48 | 163.18 | +0.33 |
| EUR/GBP U.K. | 0.8431-34 | 0.8434-37 | -0.04 | 0.8441 | 0.8428 | +1.90 |
| EUR/CHF Switzerland | 0.9336-39 | 0.9334-37 | +0.02 | 0.9358 | 0.9332 | -0.65 |
| EUR/CAD Canada | 1.5584-94 | 1.5585-95 | -0.01 | 1.5613 | 1.5580 | +4.69 |
| EUR/AUD Australia | 1.7610-20 | 1.7638-48 | -0.16 | 1.7654 | 1.7610 | +5.28 |
| EUR/DKK Denmark | 7.4591-98 | 7.4591-98 | 0.00 | 7.4608 | 7.4571 | +0.03 |
| EUR/NOK Norway | 11.5885-935 | 11.5881-931 | +0.00 | 11.6128 | 11.5825 | -1.65 |
| EUR/SEK Sweden | 10.8783-883 | 10.8790-890 | -0.01 | 10.8932 | 10.8716 | -5.05 |
| EUR/CZK Czech Rep. | 24.918-48 | 24.924-54 | -0.02 | 24.941 | 24.909 | -1.10 |
| EUR/HUF Hungary | 403.80-4.20 | 403.67-4.07 | +0.03 | 404.12 | 403.65 | -1.82 |
| EUR/PLN Poland | 4.2644-740 | 4.2461-557 | +0.43 | 4.2694 | 4.2455 | -0.23 |
| Yen Rates | ||||||
| AUD/JPY Australia | 92.69-73 | 92.64-68 | +0.05 | 92.78 | 92.52 | -4.71 |
| GBP/JPY U.K. | 193.62-68 | 193.78-84 | -0.08 | 193.90 | 193.44 | -1.56 |
| CAD/JPY Canada | 104.72-76 | 104.82-86 | -0.09 | 104.88 | 104.65 | -4.16 |
| NZD/JPY New Zealand | 85.89-98 | 85.87-96 | +0.02 | 86.00 | 85.72 | -2.28 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 21.928-78 | 21.947-97 | -0.09 | 21.975 | 21.928 | -9.84 |
| USD/HUF Hungary | 355.61-6.01 | 355.56-96 | +0.01 | 356.62 | 355.41 -10.48 | |
| USD/DKK Denmark | 6.5671-81 | 6.5730-40 | -0.09 | 6.5733 | 6.5661 | -8.82 |
| USD/NOK Norway | 10.2070-130 | 10.2107-67 | -0.04 | 10.2278 | 10.2008 -10.31 | |
| USD/PLN Poland | 3.7545-620 | 3.7417-92 | +0.34 | 3.7600 | 3.7413 | -9.05 |
| USD/SEK Sweden | 9.5776-866 | 9.5869-959 | -0.10 | 9.6007 | 9.5735 -13.44 | |
| USD/ZAR S. Africa | 17.9536-836 | 17.9761-08 | -0.13 | 17.9950 | 17.9621 | -4.78 |
| USD/CNY China | 7.1988-2008 | 7.1988-2008 | 0.00 | 7.1998 | 7.1998 | -1.34 |
| USD/HKD Hong Kong | 7.8418-19 | 7.8412-13 | +0.01 | 7.8421 | 7.8406 | +0.94 |
| USD/MYR Malaysia | 4.2540-90 | 4.2540-90 | 0.00 | 4.2565 | 4.2565 | -4.81 |
| USD/INR India | 85.524-25 | 85.569-69 | -0.05 | 85.569 | 85.525 | -0.06 |
| USD/IDR Indonesia | 16322-36 | 16362-76 | -0.24 | 16369 | 16329 | +0.38 |
| USD/PHP Philippines | 55.792-812 | 55.792-812 | 0.00 | 55.802 | 55.802 | -3.93 |
| USD/SGD Singapore | 1.2892-902 | 1.2902-12 | -0.08 | 1.2930 | 1.2887 | -5.54 |
| USD/KRW S. Korea | 1381.99-3.99 | 1381.99-3.99 | 0.00 | 1382.99 | 1382.98 | -6.44 |
| USD/TWD Taiwan | 29.902-32 | 29.902-32 | +0.00 | 29.917 | 29.917 | -8.80 |
| USD/THB Thailand | 32.740-60 | 32.850-70 | -0.33 | 32.850 | 32.640 | -4.60 |
| USD/VND Vietnam | 26020-3 | 26020-3 | 0.00 | 26022 | 26022 | +2.11 |
| USD/BRL Brazil | 5.7222-52 | 5.7230-60 | -0.01 | 5.7296 | 5.7237 | -7.45 |
| USD/MXN Mexico | 19.4150-450 | 19.4238-538 | -0.05 | 19.4445 | 19.4120 | -6.71 |
| USD/ARS Argentina | 1180.4493-1.0830 1188.9430-9.5818 | -0.71 1192.4646 1180.2984 +14.53 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
June 01, 2025 19:50 ET (23:50 GMT)
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