Interbank Foreign Exchange Rates At 04:50 EST / 0850 GMT

Dow Jones
Jul 31
LatestPrevious%ChgDailyDaily%Chg
Dollar RatesCloseHighLow12/31
USD/JPY Japan149.66-67149.51-52+0.10149.72148.60-4.79
EUR/USD Euro1.1440-431.1405-08+0.311.14631.1404 +10.49
GBP/USD U.K.1.3246-481.3235-37+0.081.32831.3233+5.86
USD/CHF Switzerland0.8131-350.8148-52-0.210.81510.8112 -10.37
USD/CAD Canada1.3838-431.3828-33+0.071.38481.3814-3.78
AUD/USD Australia0.6455-590.6433-37+0.340.64780.6433+4.35
NZD/USD New Zealand0.5910-160.5892-98+0.310.59390.5894+5.70
Euro Rates
EUR/JPY Japan171.22-27170.52-57+0.41171.33169.72+5.20
EUR/GBP U.K.0.8638-410.8615-18+0.270.86450.8607+4.40
EUR/CHF Switzerland0.9303-060.9293-96+0.110.93070.9283-1.00
EUR/CAD Canada1.5829-391.5769-79+0.381.58521.5768+6.34
EUR/AUD Australia1.7720-301.7721-31-0.011.77631.7672+5.93
EUR/DKK Denmark7.4619-267.4635-42-0.027.46477.4611+0.06
EUR/NOK Norway11.7976-802611.7712-62+0.2211.807911.7572+0.12
EUR/SEK Sweden11.1457-55711.1681-781-0.2011.187011.1454-2.72
EUR/CZK Czech Rep.24.570-60024.586-616-0.0624.60624.576-2.48
EUR/HUF Hungary399.51-91399.96-400-0.11400.68399.48-2.86
EUR/PLN Poland4.2620-7164.2686-782-0.154.27804.2639-0.29
Yen Rates
AUD/JPY Australia96.61-6596.18-22+0.4596.7495.86-0.68
GBP/JPY U.K.198.20-26197.89-95+0.16198.37196.97+0.77
CAD/JPY Canada108.12-16108.08-13+0.03108.22107.46-1.05
NZD/JPY New Zealand88.45-5588.09-19+0.4188.6087.85+0.63
Other Dollar Rates
USD/CZK Czech Rep.21.463-51321.547-97-0.3921.57021.448 -11.75
USD/HUF Hungary349.15-55350.64-01-0.42351.18348.78 -12.11
USD/DKK Denmark6.5214-246.5441-51-0.356.54376.5111-9.45
USD/NOK Norway10.3103-6310.3197-257-0.0910.344010.2693-9.40
USD/PLN Poland3.7250-3253.7437-512-0.503.75023.7232-9.76
USD/SEK Sweden9.7412-5029.7916-8006-0.519.80329.7299 -11.96
USD/ZAR S. Africa18.0368-66817.9760-08+0.3418.053917.9567-4.34
USD/CNY China7.1929-497.1932-520.007.19437.1903-1.43
USD/HKD Hong Kong7.8499-5007.8499-5000.007.85007.8487+1.04
USD/MYR Malaysia4.2625-754.2375-425+0.594.26754.2400-4.62
USD/INR India87.580-9087.681-81-0.1187.79687.515+2.35
USD/IDR Indonesia16462-7616439-53+0.141647216418+1.24
USD/PHP Philippines58.320-4057.811-31+0.8858.39057.821+0.42
USD/SGD Singapore1.2950-601.2965-75-0.121.29721.2930-5.11
USD/KRW S. Korea1391.83-3.831392.18-4.18-0.031397.321385.94-5.78
USD/TWD Taiwan29.942-7229.854-84+0.2930.03729.804-8.68
USD/THB Thailand32.640-6032.720-40-0.2432.77032.620-4.89
USD/VND Vietnam26189-9226201-4-0.052623026188+2.77
USD/BRL Brazil5.5764-945.5709-39+0.105.58415.5701-9.81
USD/MXN Mexico18.8113-41318.8627-927-0.2718.885718.7822-9.61
USD/ARS Argentina1319.6550-20.3572 1319.6727-20.37700.00 1320.8413 1319.2329 +28.04
Source: Tullett Prebon

(END) Dow Jones Newswires

July 31, 2025 04:50 ET (08:50 GMT)

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