| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 145.96-97 | 146.07-08 | -0.08 | 146.10 | 145.83 | -7.15 |
| EUR/USD Euro | 1.1744-47 | 1.1707-10 | +0.32 | 1.1751 | 1.1709 +13.42 | |
| GBP/USD U.K. | 1.3629-31 | 1.3600-02 | +0.21 | 1.3638 | 1.3599 | +8.92 |
| USD/CHF Switzerland | 0.7965-69 | 0.7983-87 | -0.23 | 0.7989 | 0.7964 -12.20 | |
| USD/CAD Canada | 1.3654-59 | 1.3681-86 | -0.20 | 1.3686 | 1.3657 | -5.06 |
| AUD/USD Australia | 0.6513-17 | 0.6489-93 | +0.37 | 0.6517 | 0.6490 | +5.28 |
| NZD/USD New Zealand | 0.6010-16 | 0.5991-97 | +0.32 | 0.6018 | 0.5993 | +7.49 |
| Euro Rates | ||||||
| EUR/JPY Japan | 171.41-47 | 171.01-06 | +0.23 | 171.53 | 170.95 | +5.32 |
| EUR/GBP U.K. | 0.8617-20 | 0.8607-10 | +0.12 | 0.8622 | 0.8602 | +4.14 |
| EUR/CHF Switzerland | 0.9357-60 | 0.9347-50 | +0.11 | 0.9362 | 0.9340 | -0.43 |
| EUR/CAD Canada | 1.6037-47 | 1.6015-25 | +0.14 | 1.6051 | 1.6012 | +7.74 |
| EUR/AUD Australia | 1.8023-33 | 1.8034-44 | -0.06 | 1.8063 | 1.8024 | +7.75 |
| EUR/DKK Denmark | 7.4603-10 | 7.4603-10 | 0.00 | 7.4636 | 7.4597 | +0.04 |
| EUR/NOK Norway | 11.8639-89 | 11.8599-649 | +0.03 | 11.8812 | 11.8616 | +0.68 |
| EUR/SEK Sweden | 11.1548-648 | 11.1580-680 | -0.03 | 11.1936 | 11.1556 | -2.64 |
| EUR/CZK Czech Rep. | 24.622-52 | 24.628-58 | -0.02 | 24.649 | 24.634 | -2.27 |
| EUR/HUF Hungary | 399.66-400.06 | 399.86-400.26 | -0.05 | 400.10 | 399.63 | -2.82 |
| EUR/PLN Poland | 4.2438-536 | 4.2452-550 | -0.03 | 4.2526 | 4.2479 | -0.71 |
| Yen Rates | ||||||
| AUD/JPY Australia | 95.09-13 | 94.81-85 | +0.30 | 95.12 | 94.72 | -2.24 |
| GBP/JPY U.K. | 198.91-97 | 198.65-71 | +0.13 | 199.00 | 198.52 | +1.13 |
| CAD/JPY Canada | 106.86-90 | 106.73-78 | +0.12 | 106.89 | 106.63 | -2.20 |
| NZD/JPY New Zealand | 87.72-81 | 87.51-61 | +0.24 | 87.82 | 87.50 | -0.20 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 20.950-1.000 | 21.022-72 | -0.34 | 21.047 | 20.971 -13.85 | |
| USD/HUF Hungary | 340.24-64 | 341.47-87 | -0.36 | 341.85 | 340.25 -14.35 | |
| USD/DKK Denmark | 6.3511-21 | 6.3716-26 | -0.32 | 6.3721 | 6.3506 -11.82 | |
| USD/NOK Norway | 10.0997-1057 | 10.1306-66 | -0.30 | 10.1425 | 10.1000 -11.25 | |
| USD/PLN Poland | 3.6133-208 | 3.6262-337 | -0.36 | 3.6306 | 3.6163 -12.47 | |
| USD/SEK Sweden | 9.4964-5054 | 9.5290-380 | -0.34 | 9.5436 | 9.5000 -14.17 | |
| USD/ZAR S. Africa | 17.8086-386 | 17.8470-770 | -0.21 | 17.8655 | 17.8085 | -5.55 |
| USD/CNY China | 7.1739-59 | 7.1739-59 | 0.00 | 7.1749 | 7.1749 | -1.69 |
| USD/HKD Hong Kong | 7.8499-500 | 7.8494-95 | +0.01 | 7.8500 | 7.8490 | +1.04 |
| USD/MYR Malaysia | 4.2415-65 | 4.2320-70 | +0.22 | 4.2460 | 4.2345 | -5.09 |
| USD/INR India | 85.892-93 | 85.893-93 | 0.00 | 85.893 | 85.892 | +0.37 |
| USD/IDR Indonesia | 16324-38 | 16324-38 | 0.00 | 16331 | 16331 | +0.39 |
| USD/PHP Philippines | 56.600-20 | 56.600-20 | 0.00 | 56.610 | 56.610 | -2.54 |
| USD/SGD Singapore | 1.2774-84 | 1.2793-803 | -0.15 | 1.2800 | 1.2777 | -6.40 |
| USD/KRW S. Korea | 1367.28-9.28 | 1374.58-6.58 | -0.53 | 1376.06 | 1367.70 | -7.44 |
| USD/TWD Taiwan | 29.067-97 | 29.099-129 | -0.11 | 29.113 | 29.072 -11.35 | |
| USD/THB Thailand | 32.560-80 | 32.620-40 | -0.18 | 32.670 | 32.540 | -5.13 |
| USD/VND Vietnam | 26144-7 | 26144-7 | 0.00 | 26145 | 26145 | +2.59 |
| USD/BRL Brazil | 5.4873-903 | 5.4868-98 | +0.01 | 5.4920 | 5.4840 -11.25 | |
| USD/MXN Mexico | 18.6144-444 | 18.6515-815 | -0.20 | 18.6714 | 18.6260 -10.56 | |
| USD/ARS Argentina | 1261.8070-2.4618 1261.6666-2.3234 | +0.01 1262.4315 1261.4519 +22.42 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
July 07, 2025 20:50 ET (00:50 GMT)
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