Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
USD/JPY Japan 148.13-14 148.11-12 +0.02 148.17 147.82 -5.77
EUR/USD Euro 1.1651-54 1.1660-63 -0.08 1.1671 1.1652 +12.52
GBP/USD U.K. 1.3431-33 1.3441-43 -0.07 1.3450 1.3430 +7.34
USD/CHF Switzerland 0.8042-46 0.8040-44 +0.02 0.8045 0.8031 -11.35
USD/CAD Canada 1.3806-11 1.3790-95 +0.12 1.3809 1.3793 -4.00
AUD/USD Australia 0.6536-40 0.6540-44 -0.06 0.6551 0.6532 +5.66
NZD/USD New Zealand 0.5873-79 0.5875-81 -0.03 0.5890 0.5861 +5.04
Euro Rates
EUR/JPY Japan 172.59-65 172.64-69 -0.03 172.75 172.46 +6.04
EUR/GBP U.K. 0.8675-78 0.8672-75 +0.03 0.8680 0.8672 +4.85
EUR/CHF Switzerland 0.9371-74 0.9378-81 -0.07 0.9381 0.9369 -0.28
EUR/CAD Canada 1.6083-93 1.6079-89 +0.02 1.6098 1.6077 +8.05
EUR/AUD Australia 1.7822-32 1.7816-26 +0.03 1.7836 1.7799 +6.54
EUR/DKK Denmark 7.4641-48 7.4642-49 0.00 7.4652 7.4637 +0.09
EUR/NOK Norway 11.7109-59 11.7050-100 +0.05 11.7515 11.6983 -0.62
EUR/SEK Sweden 10.9835-935 10.9844-944 -0.01 11.0017 10.9828 -4.13
EUR/CZK Czech Rep. 24.419-49 24.419-49 0.00 24.452 24.428 -3.08
EUR/HUF Hungary 393.34-74 393.47-87 -0.03 393.95 393.32 -4.36
EUR/PLN Poland 4.2488-586 4.2489-587 0.00 4.2558 4.2520 -0.60
Yen Rates
AUD/JPY Australia 96.82-86 96.90-94 -0.08 97.02 96.74 -0.46
GBP/JPY U.K. 198.95-9.01 199.10-16 -0.08 199.14 198.79 +1.15
CAD/JPY Canada 107.26-30 107.36-41 -0.10 107.40 107.14 -1.84
NZD/JPY New Zealand 87.00-09 87.01-11 -0.02 87.15 86.78 -1.02
Other Dollar Rates
USD/CZK Czech Rep. 20.943-93 20.920-70 +0.11 20.977 20.936 -13.88
USD/HUF Hungary 337.53-93 337.36-76 +0.05 338.92 337.16 -15.03
USD/DKK Denmark 6.4051-61 6.4009-19 +0.07 6.4064 6.3968 -11.07
USD/NOK Norway 10.0490-550 10.0371-431 +0.12 10.0821 10.0333 -11.70
USD/PLN Poland 3.6463-538 3.6435-510 +0.08 3.6515 3.6448 -11.67
USD/SEK Sweden 9.4252-342 9.4197-287 +0.06 9.4337 9.4163 -14.81
USD/ZAR S. Africa 17.6855-7155 17.6526-826 +0.19 17.7009 17.6499 -6.20
USD/CNY China 7.1298-318 7.1298-318 0.00 7.1308 7.1308 -2.29
USD/HKD Hong Kong 7.8002-03 7.8003-04 0.00 7.8022 7.7965 +0.40
USD/MYR Malaysia 4.2245-95 4.2250-300 -0.01 4.2281 4.2200 -5.47
USD/INR India 88.105-06 88.073-74 +0.04 88.114 88.070 +2.95
USD/IDR Indonesia 16435-49 16464-78 -0.18 16472 16437 +1.08
USD/PHP Philippines 57.215-30 57.261-81 -0.08 57.310 57.195 -1.49
USD/SGD Singapore 1.2876-86 1.2873-83 +0.02 1.2888 1.2875 -5.65
USD/KRW S. Korea 1392.32-4.32 1389.42-91.42 +0.21 1393.32 1388.35 -5.75
USD/TWD Taiwan 30.682-712 30.722-52 -0.13 30.737 30.614 -6.42
USD/THB Thailand 32.290-310 32.270-90 +0.06 32.320 32.260 -5.91
USD/VND Vietnam 26384-7 26386-9 -0.01 26388 26355 +3.53
USD/BRL Brazil 5.4498-528 5.4497-527 +0.00 5.4525 5.4473 -11.85
USD/MXN Mexico 18.7114-414 18.6873-7173 +0.13 18.7315 18.7012 -10.09
USD/ARS Argentina 1360.9998-1.7108 1360.8774-1.5877 +0.01 1361.8277 1357.7509 +32.05
Source: Tullett Prebon
(END) Dow Jones Newswires
September 03, 2025 22:50 ET (02:50 GMT)
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