| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 143.68-69 | 144.03-04 | -0.25 | 144.36 | 143.61 | -8.60 |
| EUR/USD Euro | 1.1794-97 | 1.1788-91 | +0.05 | 1.1797 | 1.1774 +13.91 | |
| GBP/USD U.K. | 1.3738-40 | 1.3733-35 | +0.04 | 1.3741 | 1.3718 | +9.79 |
| USD/CHF Switzerland | 0.7920-24 | 0.7931-35 | -0.14 | 0.7949 | 0.7918 -12.70 | |
| USD/CAD Canada | 1.3604-09 | 1.3607-12 | -0.02 | 1.3613 | 1.3603 | -5.41 |
| AUD/USD Australia | 0.6575-79 | 0.6578-82 | -0.05 | 0.6586 | 0.6573 | +6.29 |
| NZD/USD New Zealand | 0.6090-96 | 0.6094-100 | -0.07 | 0.6098 | 0.6082 | +8.92 |
| Euro Rates | ||||||
| EUR/JPY Japan | 169.45-51 | 169.78-84 | -0.20 | 170.11 | 169.32 | +4.12 |
| EUR/GBP U.K. | 0.8584-87 | 0.8583-86 | +0.01 | 0.8595 | 0.8577 | +3.75 |
| EUR/CHF Switzerland | 0.9342-45 | 0.9347-50 | -0.05 | 0.9353 | 0.9336 | -0.59 |
| EUR/CAD Canada | 1.6041-51 | 1.6036-46 | +0.03 | 1.6047 | 1.6005 | +7.76 |
| EUR/AUD Australia | 1.7927-37 | 1.7907-17 | +0.11 | 1.7941 | 1.7862 | +7.17 |
| EUR/DKK Denmark | 7.4605-12 | 7.4606-13 | 0.00 | 7.4639 | 7.4559 | +0.05 |
| EUR/NOK Norway | 11.8848-98 | 11.8730-80 | +0.10 | 11.9010 | 11.8538 | +0.86 |
| EUR/SEK Sweden | 11.1443-543 | 11.1428-528 | +0.01 | 11.1547 | 11.1391 | -2.73 |
| EUR/CZK Czech Rep. | 24.719-49 | 24.714-44 | +0.02 | 24.739 | 24.727 | -1.89 |
| EUR/HUF Hungary | 399.41-81 | 399.25-65 | +0.04 | 399.81 | 399.19 | -2.88 |
| EUR/PLN Poland | 4.2385-485 | 4.2413-513 | -0.07 | 4.2480 | 4.2400 | -0.83 |
| Yen Rates | ||||||
| AUD/JPY Australia | 94.50-54 | 94.76-80 | -0.27 | 94.84 | 94.45 | -2.85 |
| GBP/JPY U.K. | 197.37-43 | 197.78-84 | -0.21 | 197.85 | 197.27 | +0.35 |
| CAD/JPY Canada | 105.57-62 | 105.81-86 | -0.23 | 106.10 | 105.54 | -3.38 |
| NZD/JPY New Zealand | 87.50-59 | 87.80-84 | -0.31 | 87.89 | 87.50 | -0.45 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 20.947-97 | 20.954-01 | -0.03 | 21.014 | 20.962 -13.87 | |
| USD/HUF Hungary | 338.63-9.03 | 338.80-9.20 | -0.05 | 339.23 | 338.66 -14.75 | |
| USD/DKK Denmark | 6.3254-64 | 6.3291-301 | -0.06 | 6.3344 | 6.3254 -12.18 | |
| USD/NOK Norway | 10.0767-827 | 10.0736-96 | +0.03 | 10.0923 | 10.0622 -11.45 | |
| USD/PLN Poland | 3.5942-6017 | 3.5984-6059 | -0.12 | 3.6041 | 3.5973 -12.93 | |
| USD/SEK Sweden | 9.4491-581 | 9.4533-623 | -0.04 | 9.4661 | 9.4479 -14.60 | |
| USD/ZAR S. Africa | 17.6853-7153 | 17.6885-7185 | -0.02 | 17.7587 | 17.6595 | -6.20 |
| USD/CNY China | 7.1631-51 | 7.1631-51 | 0.00 | 7.1641 | 7.1641 | -1.83 |
| USD/HKD Hong Kong | 7.8498-99 | 7.8499-500 | 0.00 | 7.8500 | 7.8491 | +1.04 |
| USD/MYR Malaysia | 4.1900-50 | 4.2095-145 | -0.46 | 4.2120 | 4.1890 | -6.24 |
| USD/INR India | 85.598-00 | 85.698-99 | -0.12 | 85.798 | 85.598 | +0.02 |
| USD/IDR Indonesia | 16163-77 | 16152-66 | +0.07 | 16186 | 16117 | -0.60 |
| USD/PHP Philippines | 56.312-32 | 56.312-32 | 0.00 | 56.322 | 56.322 | -3.04 |
| USD/SGD Singapore | 1.2700-10 | 1.2710-20 | -0.08 | 1.2742 | 1.2701 | -6.94 |
| USD/KRW S. Korea | 1348.94-50.94 | 1351.75-3.75 | -0.21 | 1354.44 | 1348.69 | -8.68 |
| USD/TWD Taiwan | 29.191-221 | 29.181-211 | +0.03 | 29.229 | 29.155 -10.97 | |
| USD/THB Thailand | 32.400-20 | 32.420-40 | -0.06 | 32.700 | 32.400 | -5.59 |
| USD/VND Vietnam | 26119-22 | 26119-22 | 0.00 | 26121 | 26121 | +2.49 |
| USD/BRL Brazil | 5.4306-36 | 5.4315-45 | -0.02 | 5.4344 | 5.4275 -12.16 | |
| USD/MXN Mexico | 18.7390-690 | 18.7323-623 | +0.04 | 18.7592 | 18.7240 | -9.96 |
| USD/ARS Argentina | 1204.0815-7043 | 1204.5311-411 | -0.01 1205.8049 1203.2639 +16.82 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
June 30, 2025 20:50 ET (00:50 GMT)
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