| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 147.31-32 | 147.42-43 | -0.07 | 147.57 | 147.16 | -6.29 |
| EUR/USD Euro | 1.1679-82 | 1.1688-91 | -0.08 | 1.1696 | 1.1663 +12.80 | |
| GBP/USD U.K. | 1.3491-93 | 1.3491-93 | 0.00 | 1.3499 | 1.3482 | +7.82 |
| USD/CHF Switzerland | 0.7968-72 | 0.7964-68 | +0.05 | 0.7981 | 0.7961 -12.17 | |
| USD/CAD Canada | 1.3686-91 | 1.3688-93 | -0.01 | 1.3712 | 1.3687 | -4.84 |
| AUD/USD Australia | 0.6574-78 | 0.6576-80 | -0.03 | 0.6578 | 0.6560 | +6.27 |
| NZD/USD New Zealand | 0.6004-10 | 0.6004-10 | 0.00 | 0.6009 | 0.5994 | +7.38 |
| Euro Rates | ||||||
| EUR/JPY Japan | 172.04-08 | 172.30-34 | -0.15 | 172.39 | 171.67 | +5.70 |
| EUR/GBP U.K. | 0.8656-59 | 0.8663-66 | -0.08 | 0.8665 | 0.8644 | +4.62 |
| EUR/CHF Switzerland | 0.9307-10 | 0.9310-13 | -0.03 | 0.9317 | 0.9295 | -0.96 |
| EUR/CAD Canada | 1.5981-91 | 1.5997-6007 | -0.10 | 1.6019 | 1.5974 | +7.36 |
| EUR/AUD Australia | 1.7757-67 | 1.7768-78 | -0.06 | 1.7786 | 1.7752 | +6.16 |
| EUR/DKK Denmark | 7.4614-21 | 7.4617-24 | 0.00 | 7.4628 | 7.4590 | +0.06 |
| EUR/NOK Norway | 11.8426-76 | 11.8362-412 | +0.05 | 11.8585 | 11.8146 | +0.50 |
| EUR/SEK Sweden | 11.1714-814 | 11.1698-798 | +0.01 | 11.1890 | 11.1640 | -2.49 |
| EUR/CZK Czech Rep. | 24.646-76 | 24.652-82 | -0.02 | 24.688 | 24.652 | -2.17 |
| EUR/HUF Hungary | 399.90-400.30 | 399.62-400.02 | +0.07 | 400.32 | 399.74 | -2.76 |
| EUR/PLN Poland | 4.2606-704 | 4.2616-714 | -0.02 | 4.2679 | 4.2597 | -0.32 |
| Yen Rates | ||||||
| AUD/JPY Australia | 96.86-90 | 96.93-97 | -0.07 | 96.95 | 96.61 | -0.42 |
| GBP/JPY U.K. | 198.73-79 | 198.85-91 | -0.06 | 198.99 | 197.70 | +1.04 |
| CAD/JPY Canada | 107.61-65 | 107.66-70 | -0.05 | 107.74 | 106.95 | -1.52 |
| NZD/JPY New Zealand | 88.45-49 | 88.51-60 | -0.10 | 88.59 | 87.86 | +0.60 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 21.091-141 | 21.076-126 | +0.07 | 21.154 | 21.099 -13.27 | |
| USD/HUF Hungary | 342.35-75 | 341.75-02 | +0.18 | 343.23 | 341.78 -13.82 | |
| USD/DKK Denmark | 6.3885-95 | 6.3828-38 | +0.09 | 6.3983 | 6.3766 -11.30 | |
| USD/NOK Norway | 10.1374-434 | 10.1257-317 | +0.12 | 10.1577 | 10.1273 -10.92 | |
| USD/PLN Poland | 3.6482-557 | 3.6457-532 | +0.07 | 3.6572 | 3.6492 -11.62 | |
| USD/SEK Sweden | 9.5652-742 | 9.5554-644 | +0.10 | 9.5831 | 9.5606 -13.55 | |
| USD/ZAR S. Africa | 17.9345-645 | 17.9296-596 | +0.03 | 17.9503 | 17.9199 | -4.88 |
| USD/CNY China | 0.0000-00 | 7.1676-96 | 0.00 | 7.1686 | 7.1686 | -1.77 |
| USD/HKD Hong Kong | 7.8499-500 | 7.8498-99 | +0.00 | 7.8500 | 7.8496 | +1.04 |
| USD/MYR Malaysia | 0.0000-00 | 4.2500-50 | 0.00 | 4.2525 | 4.2525 | -4.90 |
| USD/INR India | 85.821-22 | 85.832-32 | -0.01 | 85.822 | 85.822 | +0.29 |
| USD/IDR Indonesia | 16222-36 | 16222-36 | 0.00 | 16229 | 16229 | -0.23 |
| USD/PHP Philippines | 0.000-00 | 56.472-92 | 0.00 | 56.482 | 56.482 | -2.76 |
| USD/SGD Singapore | 1.2801-11 | 1.2803-13 | -0.02 | 1.2817 | 1.2804 | -6.20 |
| USD/KRW S. Korea | 1378.17-80.17 | 1378.16-80.16 | +0.00 | 1379.17 | 1379.16 | -6.70 |
| USD/TWD Taiwan | 29.227-57 | 29.227-57 | 0.00 | 29.242 | 29.242 -10.86 | |
| USD/THB Thailand | 32.400-20 | 32.430-50 | -0.09 | 32.510 | 32.390 | -5.59 |
| USD/VND Vietnam | 0-0 | 26113-6 | 0.00 | 26115 | 26115 | +2.47 |
| USD/BRL Brazil | 5.5689-719 | 5.5570-600 | +0.21 | 5.5704 | 5.5616 | -9.93 |
| USD/MXN Mexico | 18.6530-830 | 18.6223-523 | +0.16 | 18.6954 | 18.6405 -10.37 | |
| USD/ARS Argentina | 1256.8011-7.4568 1260.5457-1.2029 | -0.30 1260.7529 1255.1723 +21.94 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
July 13, 2025 19:50 ET (23:50 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.