| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 146.06-07 | 146.33-34 | -0.19 | 146.40 | 145.77 | -7.09 |
| EUR/USD Euro | 1.1736-39 | 1.1721-24 | +0.13 | 1.1752 | 1.1717 +13.35 | |
| GBP/USD U.K. | 1.3603-05 | 1.3585-87 | +0.13 | 1.3614 | 1.3580 | +8.71 |
| USD/CHF Switzerland | 0.7934-38 | 0.7941-45 | -0.09 | 0.7955 | 0.7919 -12.54 | |
| USD/CAD Canada | 1.3678-83 | 1.3684-89 | -0.04 | 1.3699 | 1.3675 | -4.89 |
| AUD/USD Australia | 0.6545-49 | 0.6533-37 | +0.18 | 0.6552 | 0.6529 | +5.80 |
| NZD/USD New Zealand | 0.6005-11 | 0.5996-6002 | +0.15 | 0.6012 | 0.5996 | +7.40 |
| Euro Rates | ||||||
| EUR/JPY Japan | 171.41-45 | 171.51-57 | -0.06 | 171.57 | 171.17 | +5.31 |
| EUR/GBP U.K. | 0.8627-30 | 0.8627-30 | 0.00 | 0.8636 | 0.8622 | +4.27 |
| EUR/CHF Switzerland | 0.9313-16 | 0.9309-12 | +0.04 | 0.9322 | 0.9302 | -0.89 |
| EUR/CAD Canada | 1.6053-63 | 1.6037-47 | +0.10 | 1.6074 | 1.6027 | +7.84 |
| EUR/AUD Australia | 1.7923-33 | 1.7930-40 | -0.04 | 1.7966 | 1.7922 | +7.15 |
| EUR/DKK Denmark | 7.4609-16 | 7.4609-16 | 0.00 | 7.4636 | 7.4594 | +0.05 |
| EUR/NOK Norway | 11.8276-326 | 11.8358-408 | -0.07 | 11.8561 | 11.8243 | +0.38 |
| EUR/SEK Sweden | 11.1401-501 | 11.1444-544 | -0.04 | 11.1662 | 11.1428 | -2.76 |
| EUR/CZK Czech Rep. | 24.634-64 | 24.637-67 | -0.01 | 24.657 | 24.603 | -2.22 |
| EUR/HUF Hungary | 399.43-83 | 399.30-70 | +0.03 | 400.09 | 399.50 | -2.88 |
| EUR/PLN Poland | 4.2392-490 | 4.2384-482 | +0.02 | 4.2477 | 4.2414 | -0.82 |
| Yen Rates | ||||||
| AUD/JPY Australia | 95.59-63 | 95.61-65 | -0.02 | 95.70 | 95.39 | -1.73 |
| GBP/JPY U.K. | 198.67-73 | 198.76-82 | -0.05 | 198.88 | 198.39 | +1.01 |
| CAD/JPY Canada | 106.74-79 | 106.90-94 | -0.14 | 106.98 | 106.56 | -2.31 |
| NZD/JPY New Zealand | 87.71-75 | 87.74-83 | -0.06 | 87.91 | 87.55 | -0.24 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 20.975-1.025 | 21.007-57 | -0.15 | 21.051 | 20.975 -13.75 | |
| USD/HUF Hungary | 340.26-66 | 340.64-01 | -0.11 | 341.46 | 339.99 -14.34 | |
| USD/DKK Denmark | 6.3560-70 | 6.3650-60 | -0.14 | 6.3685 | 6.3501 -11.75 | |
| USD/NOK Norway | 10.0758-818 | 10.0954-1014 | -0.19 | 10.1222 | 10.0708 -11.46 | |
| USD/PLN Poland | 3.6115-90 | 3.6160-235 | -0.12 | 3.6248 | 3.6112 -12.51 | |
| USD/SEK Sweden | 9.4906-96 | 9.5066-156 | -0.17 | 9.5193 | 9.4857 -14.22 | |
| USD/ZAR S. Africa | 17.7765-8065 | 17.8174-474 | -0.23 | 17.8343 | 17.7774 | -5.72 |
| USD/CNY China | 7.1756-76 | 7.1793-813 | -0.05 | 7.1803 | 7.1761 | -1.66 |
| USD/HKD Hong Kong | 7.8499-500 | 7.8499-500 | 0.00 | 7.8500 | 7.8491 | +1.04 |
| USD/MYR Malaysia | 4.2460-510 | 4.2480-530 | -0.05 | 4.2505 | 4.2425 | -4.99 |
| USD/INR India | 85.643-44 | 85.728-29 | -0.10 | 85.728 | 85.587 | +0.08 |
| USD/IDR Indonesia | 16216-30 | 16241-55 | -0.15 | 16248 | 16209 | -0.27 |
| USD/PHP Philippines | 56.410-15 | 56.622-42 | -0.39 | 56.632 | 56.400 | -2.88 |
| USD/SGD Singapore | 1.2788-98 | 1.2798-808 | -0.08 | 1.2806 | 1.2786 | -6.30 |
| USD/KRW S. Korea | 1372.17-4.17 | 1373.07-5.07 | -0.07 | 1375.26 | 1371.47 | -7.11 |
| USD/TWD Taiwan | 29.214-44 | 29.205-35 | +0.03 | 29.273 | 29.179 -10.90 | |
| USD/THB Thailand | 32.600-20 | 32.650-70 | -0.15 | 32.700 | 32.560 | -5.01 |
| USD/VND Vietnam | 26120-3 | 26138-41 | -0.07 | 26140 | 26115 | +2.50 |
| USD/BRL Brazil | 5.5823-53 | 5.5765-95 | +0.10 | 5.6032 | 5.5727 | -9.71 |
| USD/MXN Mexico | 18.5972-6272 | 18.6178-478 | -0.11 | 18.6600 | 18.5970 -10.64 | |
| USD/ARS Argentina | 1252.5281-381 1252.2352-8863 | 0.00 1253.0952 1250.1458 +21.49 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
July 09, 2025 22:50 ET (02:50 GMT)
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