| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 146.97-98 | 146.63-64 | +0.23 | 147.20 | 146.20 | -6.51 |
| EUR/USD Euro | 1.1735-38 | 1.1753-56 | -0.15 | 1.1758 | 1.1731 +13.34 | |
| GBP/USD U.K. | 1.3518-20 | 1.3533-35 | -0.11 | 1.3535 | 1.3517 | +8.03 |
| USD/CHF Switzerland | 0.7936-40 | 0.7920-24 | +0.20 | 0.7942 | 0.7922 -12.52 | |
| USD/CAD Canada | 1.3600-05 | 1.3604-09 | -0.03 | 1.3619 | 1.3594 | -5.44 |
| AUD/USD Australia | 0.6555-59 | 0.6554-58 | +0.02 | 0.6566 | 0.6543 | +5.96 |
| NZD/USD New Zealand | 0.5998-6004 | 0.5997-6003 | +0.02 | 0.6009 | 0.5979 | +7.28 |
| Euro Rates | ||||||
| EUR/JPY Japan | 172.46-50 | 172.34-39 | +0.07 | 172.78 | 171.68 | +5.96 |
| EUR/GBP U.K. | 0.8680-83 | 0.8686-89 | -0.07 | 0.8691 | 0.8678 | +4.91 |
| EUR/CHF Switzerland | 0.9315-18 | 0.9310-13 | +0.05 | 0.9320 | 0.9309 | -0.87 |
| EUR/CAD Canada | 1.5955-65 | 1.5988-98 | -0.21 | 1.6000 | 1.5955 | +7.19 |
| EUR/AUD Australia | 1.7891-901 | 1.7926-36 | -0.20 | 1.7948 | 1.7882 | +6.96 |
| EUR/DKK Denmark | 7.4646-53 | 7.4644-51 | +0.00 | 7.4656 | 7.4634 | +0.10 |
| EUR/NOK Norway | 11.8199-249 | 11.8431-81 | -0.20 | 11.8876 | 11.8182 | +0.31 |
| EUR/SEK Sweden | 11.1608-708 | 11.1795-895 | -0.17 | 11.2141 | 11.1575 | -2.58 |
| EUR/CZK Czech Rep. | 24.606-36 | 24.605-35 | +0.00 | 24.623 | 24.610 | -2.34 |
| EUR/HUF Hungary | 398.97-9.37 | 398.81-9.21 | +0.04 | 399.25 | 398.90 | -2.99 |
| EUR/PLN Poland | 4.2481-579 | 4.2467-567 | +0.03 | 4.2565 | 4.2509 | -0.61 |
| Yen Rates | ||||||
| AUD/JPY Australia | 96.36-40 | 96.10-14 | +0.27 | 96.55 | 95.84 | -0.94 |
| GBP/JPY U.K. | 198.64-70 | 198.41-47 | +0.12 | 199.00 | 197.75 | +0.99 |
| CAD/JPY Canada | 108.02-07 | 107.75-79 | +0.26 | 108.23 | 107.53 | -1.14 |
| NZD/JPY New Zealand | 88.15-24 | 87.99-08 | +0.21 | 88.36 | 87.66 | +0.29 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 20.955-1.005 | 20.920-70 | +0.17 | 20.988 | 20.941 -13.83 | |
| USD/HUF Hungary | 339.85-40.25 | 339.25-65 | +0.18 | 340.37 | 339.30 -14.45 | |
| USD/DKK Denmark | 6.3604-14 | 6.3501-11 | +0.16 | 6.3636 | 6.3502 -11.69 | |
| USD/NOK Norway | 10.0709-69 | 10.0729-89 | -0.02 | 10.1154 | 10.0642 -11.51 | |
| USD/PLN Poland | 3.6203-78 | 3.6133-208 | +0.19 | 3.6249 | 3.6172 -12.30 | |
| USD/SEK Sweden | 9.5100-90 | 9.5109-99 | -0.01 | 9.5301 | 9.4784 -14.05 | |
| USD/ZAR S. Africa | 17.5448-748 | 17.5473-773 | -0.01 | 17.5739 | 17.5427 | -6.94 |
| USD/CNY China | 7.1698-718 | 7.1738-58 | -0.06 | 7.1748 | 7.1681 | -1.74 |
| USD/HKD Hong Kong | 7.8498-99 | 7.8499-500 | 0.00 | 7.8500 | 7.8493 | +1.04 |
| USD/MYR Malaysia | 4.2260-310 | 4.2290-340 | -0.07 | 4.2315 | 4.2230 | -5.43 |
| USD/INR India | 86.379-80 | 86.346-46 | +0.04 | 86.388 | 86.215 | +0.94 |
| USD/IDR Indonesia | 16284-98 | 16251-65 | +0.20 | 16295 | 16256 | +0.15 |
| USD/PHP Philippines | 56.940-70 | 56.926-46 | +0.03 | 56.973 | 56.883 | -1.95 |
| USD/SGD Singapore | 1.2785-95 | 1.2780-90 | +0.04 | 1.2796 | 1.2778 | -6.32 |
| USD/KRW S. Korea | 1379.67-81.67 | 1379.77-81.77 | -0.01 | 1382.60 | 1377.56 | -6.60 |
| USD/TWD Taiwan | 29.352-82 | 29.379-409 | -0.09 | 29.427 | 29.357 -10.48 | |
| USD/THB Thailand | 32.190-210 | 32.170-90 | +0.06 | 32.230 | 32.140 | -6.20 |
| USD/VND Vietnam | 26136-9 | 26144-7 | -0.03 | 26147 | 26125 | +2.56 |
| USD/BRL Brazil | 5.5637-67 | 5.5650-80 | -0.02 | 5.5686 | 5.5601 -10.01 | |
| USD/MXN Mexico | 18.6327-627 | 18.6318-618 | +0.00 | 18.6691 | 18.6314 -10.47 | |
| USD/ARS Argentina | 1255.0779-7297 1255.2067-8576 | -0.01 1255.9381 1254.5068 +21.77 | ||||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
July 22, 2025 22:50 ET (02:50 GMT)
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