| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 143.74-75 | 143.54-55 | +0.14 | 143.90 | 143.46 | -8.56 |
| EUR/USD Euro | 1.1444-47 | 1.1443-46 | +0.01 | 1.1459 | 1.1433 +10.53 | |
| GBP/USD U.K. | 1.3575-77 | 1.3571-73 | +0.03 | 1.3586 | 1.3565 | +8.49 |
| USD/CHF Switzerland | 0.8198-202 | 0.8195-99 | +0.04 | 0.8209 | 0.8190 | -9.63 |
| USD/CAD Canada | 1.3659-64 | 1.3673-78 | -0.10 | 1.3683 | 1.3661 | -5.03 |
| AUD/USD Australia | 0.6498-502 | 0.6503-07 | -0.08 | 0.6518 | 0.6492 | +5.04 |
| NZD/USD New Zealand | 0.6039-45 | 0.6031-37 | +0.13 | 0.6051 | 0.6026 | +8.01 |
| Euro Rates | ||||||
| EUR/JPY Japan | 164.48-52 | 164.25-31 | +0.13 | 164.64 | 164.20 | +1.06 |
| EUR/GBP U.K. | 0.8428-31 | 0.8432-35 | -0.05 | 0.8438 | 0.8428 | +1.86 |
| EUR/CHF Switzerland | 0.9384-87 | 0.9378-81 | +0.06 | 0.9396 | 0.9375 | -0.14 |
| EUR/CAD Canada | 1.5629-39 | 1.5645-55 | -0.10 | 1.5660 | 1.5629 | +5.00 |
| EUR/AUD Australia | 1.7598-608 | 1.7587-97 | +0.06 | 1.7617 | 1.7574 | +5.21 |
| EUR/DKK Denmark | 7.4596-603 | 7.4591-98 | +0.01 | 7.4638 | 7.4556 | +0.03 |
| EUR/NOK Norway | 11.5285-335 | 11.5306-56 | -0.02 | 11.5416 | 11.5238 | -2.16 |
| EUR/SEK Sweden | 10.9560-660 | 10.9461-561 | +0.09 | 10.9688 | 10.9484 | -4.37 |
| EUR/CZK Czech Rep. | 24.787-817 | 24.786-816 | +0.00 | 24.820 | 24.795 | -1.62 |
| EUR/HUF Hungary | 403.19-59 | 402.78-03 | +0.10 | 403.48 | 402.99 | -1.96 |
| EUR/PLN Poland | 4.2751-849 | 4.2782-880 | -0.07 | 4.2879 | 4.2790 | +0.02 |
| Yen Rates | ||||||
| AUD/JPY Australia | 93.42-46 | 93.36-40 | +0.06 | 93.62 | 93.29 | -3.96 |
| GBP/JPY U.K. | 195.10-16 | 194.79-85 | +0.16 | 195.25 | 194.67 | -0.81 |
| CAD/JPY Canada | 105.20-24 | 104.94-99 | +0.24 | 105.28 | 104.85 | -3.72 |
| NZD/JPY New Zealand | 86.80-90 | 86.57-66 | +0.27 | 86.96 | 86.49 | -1.24 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 21.650-700 | 21.645-95 | +0.02 | 21.699 | 21.652 -10.98 | |
| USD/HUF Hungary | 352.19-59 | 351.88-02 | +0.09 | 352.93 | 351.83 -11.34 | |
| USD/DKK Denmark | 6.5185-95 | 6.5175-85 | +0.02 | 6.5248 | 6.5111 | -9.49 |
| USD/NOK Norway | 10.0723-83 | 10.0737-97 | -0.01 | 10.0851 | 10.0653 -11.49 | |
| USD/PLN Poland | 3.7366-441 | 3.7379-454 | -0.03 | 3.7454 | 3.7355 | -9.48 |
| USD/SEK Sweden | 9.5743-833 | 9.5640-730 | +0.11 | 9.5863 | 9.5645 -13.47 | |
| USD/ZAR S. Africa | 17.7288-588 | 17.7202-502 | +0.05 | 17.7659 | 17.7050 | -5.97 |
| USD/CNY China | 7.1811-31 | 7.1750-70 | +0.09 | 7.1857 | 7.1760 | -1.59 |
| USD/HKD Hong Kong | 7.8462-63 | 7.8460-61 | +0.00 | 7.8470 | 7.8450 | +1.00 |
| USD/MYR Malaysia | 4.2300-50 | 4.2275-325 | +0.06 | 4.2331 | 4.2250 | -5.34 |
| USD/INR India | 85.890-900 | 85.861-61 | +0.04 | 85.915 | 85.836 | +0.37 |
| USD/IDR Indonesia | 16250-64 | 16249-63 | +0.01 | 16263 | 16237 | -0.06 |
| USD/PHP Philippines | 55.640-60 | 55.640-60 | 0.00 | 55.650 | 55.650 | -4.19 |
| USD/SGD Singapore | 1.2845-55 | 1.2855-65 | -0.08 | 1.2877 | 1.2848 | -5.88 |
| USD/KRW S. Korea | 1353.53-5.53 | 1354.53-6.53 | -0.07 | 1359.33 | 1353.59 | -8.37 |
| USD/TWD Taiwan | 29.867-97 | 29.942-72 | -0.25 | 29.963 | 29.871 | -8.91 |
| USD/THB Thailand | 32.570-90 | 32.590-610 | -0.06 | 32.700 | 32.570 | -5.10 |
| USD/VND Vietnam | 26065-8 | 26081-4 | -0.06 | 26095 | 26055 | +2.28 |
| USD/BRL Brazil | 5.5839-69 | 5.5868-98 | -0.05 | 5.5899 | 5.5838 | -9.69 |
| USD/MXN Mexico | 19.1355-655 | 19.1426-726 | -0.04 | 19.1646 | 19.1479 | -8.05 |
| USD/ARS Argentina | 1186.8778-7.5101 1187.3862-8.0187 | -0.04 1188.5119 1186.7485 +15.15 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
June 05, 2025 23:50 ET (03:50 GMT)
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