| Latest | Previous | %Chg | Daily | Daily | %Chg | |
| Dollar Rates | Close | High | Low | 12/31 | ||
| USD/JPY Japan | 148.59-60 | 148.55-56 | +0.03 | 148.65 | 148.45 | -5.48 |
| EUR/USD Euro | 1.1589-92 | 1.1589-92 | 0.00 | 1.1599 | 1.1588 +11.93 | |
| GBP/USD U.K. | 1.3349-51 | 1.3354-56 | -0.04 | 1.3364 | 1.3349 | +6.68 |
| USD/CHF Switzerland | 0.8034-38 | 0.8034-38 | 0.00 | 0.8040 | 0.8026 -11.44 | |
| USD/CAD Canada | 1.3739-44 | 1.3738-43 | +0.01 | 1.3744 | 1.3734 | -4.47 |
| AUD/USD Australia | 0.6510-14 | 0.6519-23 | -0.14 | 0.6527 | 0.6512 | +5.24 |
| NZD/USD New Zealand | 0.5959-65 | 0.5967-73 | -0.13 | 0.5978 | 0.5961 | +6.58 |
| Euro Rates | ||||||
| EUR/JPY Japan | 172.20-26 | 172.12-16 | +0.05 | 172.32 | 172.09 | +5.81 |
| EUR/GBP U.K. | 0.8681-84 | 0.8677-80 | +0.05 | 0.8685 | 0.8674 | +4.92 |
| EUR/CHF Switzerland | 0.9313-16 | 0.9311-14 | +0.02 | 0.9322 | 0.9304 | -0.89 |
| EUR/CAD Canada | 1.5919-29 | 1.5915-25 | +0.03 | 1.5932 | 1.5916 | +6.94 |
| EUR/AUD Australia | 1.7791-801 | 1.7768-78 | +0.13 | 1.7801 | 1.7764 | +6.36 |
| EUR/DKK Denmark | 7.4628-35 | 7.4625-32 | +0.00 | 7.4657 | 7.4618 | +0.08 |
| EUR/NOK Norway | 11.8187-237 | 11.8194-244 | -0.01 | 11.8715 | 11.8100 | +0.30 |
| EUR/SEK Sweden | 11.1388-488 | 11.1385-485 | +0.00 | 11.1769 | 11.1349 | -2.78 |
| EUR/CZK Czech Rep. | 24.585-615 | 24.579-609 | +0.03 | 24.604 | 24.591 | -2.42 |
| EUR/HUF Hungary | 397.14-54 | 397.45-85 | -0.08 | 397.76 | 397.29 | -3.43 |
| EUR/PLN Poland | 4.2571-669 | 4.2579-677 | -0.02 | 4.2670 | 4.2600 | -0.40 |
| Yen Rates | ||||||
| AUD/JPY Australia | 96.76-80 | 96.85-89 | -0.09 | 96.95 | 96.76 | -0.52 |
| GBP/JPY U.K. | 198.35-41 | 198.37-43 | -0.01 | 198.52 | 198.28 | +0.84 |
| CAD/JPY Canada | 108.11-16 | 108.09-14 | +0.02 | 108.21 | 108.06 | -1.05 |
| NZD/JPY New Zealand | 88.55-64 | 88.66-70 | -0.10 | 88.79 | 88.57 | +0.74 |
| Other Dollar Rates | ||||||
| USD/CZK Czech Rep. | 21.201-51 | 21.198-248 | +0.01 | 21.230 | 21.205 -12.82 | |
| USD/HUF Hungary | 342.63-3.03 | 342.99-3.39 | -0.10 | 343.34 | 342.60 -13.75 | |
| USD/DKK Denmark | 6.4388-98 | 6.4393-403 | -0.01 | 6.4406 | 6.4350 -10.60 | |
| USD/NOK Norway | 10.1965-2025 | 10.1971-2031 | -0.01 | 10.2320 | 10.1857 -10.40 | |
| USD/PLN Poland | 3.6734-809 | 3.6746-821 | -0.03 | 3.6812 | 3.6755 -11.01 | |
| USD/SEK Sweden | 9.6108-98 | 9.6086-176 | +0.02 | 9.6288 | 9.6050 -13.14 | |
| USD/ZAR S. Africa | 17.8891-9191 | 17.8601-901 | +0.16 | 17.9109 | 17.8746 | -5.12 |
| USD/CNY China | 7.1769-89 | 7.1769-89 | 0.00 | 7.1779 | 7.1779 | -1.64 |
| USD/HKD Hong Kong | 7.8494-95 | 7.8499-500 | -0.01 | 7.8500 | 7.8493 | +1.04 |
| USD/MYR Malaysia | 4.2325-75 | 4.2285-335 | +0.09 | 4.2350 | 4.2310 | -5.29 |
| USD/INR India | 86.778-00 | 86.772-73 | +0.01 | 86.784 | 86.697 | +1.40 |
| USD/IDR Indonesia | 16400-14 | 16400-14 | 0.00 | 16407 | 16407 | +0.86 |
| USD/PHP Philippines | 57.176-96 | 57.176-96 | 0.00 | 57.186 | 57.186 | -1.55 |
| USD/SGD Singapore | 1.2864-74 | 1.2859-69 | +0.04 | 1.2874 | 1.2859 | -5.74 |
| USD/KRW S. Korea | 1390.44-2.44 | 1388.58-90.58 | +0.13 | 1394.05 | 1389.28 | -5.87 |
| USD/TWD Taiwan | 29.658-88 | 29.657-87 | +0.00 | 29.680 | 29.640 | -9.54 |
| USD/THB Thailand | 32.490-510 | 32.480-500 | +0.03 | 32.530 | 32.430 | -5.33 |
| USD/VND Vietnam | 26199-202 | 26199-202 | 0.00 | 26200 | 26200 | +2.81 |
| USD/BRL Brazil | 5.5872-902 | 5.5876-906 | -0.01 | 5.5913 | 5.5865 | -9.63 |
| USD/MXN Mexico | 18.7559-859 | 18.7551-851 | +0.00 | 18.7770 | 18.7498 | -9.88 |
| USD/ARS Argentina | 1294.0174-274 | 1293.6492-04 | +0.00 1294.5587 1293.4812 +25.52 | |||
| Source: Tullett Prebon |
(END) Dow Jones Newswires
July 28, 2025 20:50 ET (00:50 GMT)
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