Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.66-67 159.29-30 +0.24 159.86 159.53 +1.91
EUR/USD Euro 1.1674-77 1.1724-27 -0.43 1.1685 1.1665 -0.63
GBP/USD U.K. 1.3392-94 1.3463-65 -0.53 1.3411 1.3380 -0.62
USD/CHF Switzerland 0.7924-28 0.7886-90 +0.48 0.7935 0.7897 0.00
USD/CAD Canada 1.3871-76 1.3838-43 +0.24 1.3880 1.3856 +1.07
AUD/USD Australia 0.7017-21 0.7062-66 -0.64 0.7023 0.6987 +5.17
NZD/USD New Zealand 0.5801-07 0.5836-42 -0.60 0.5823 0.5794 +0.83
Euro Rates
EUR/JPY Japan 186.39-43 186.74-78 -0.19 186.74 186.18 +1.29
EUR/GBP U.K. 0.8716-19 0.8708-11 +0.09 0.8733 0.8706 -0.02
EUR/CHF Switzerland 0.9252-55 0.9254-57 -0.02 0.9259 0.9225 -0.63
EUR/CAD Canada 1.6190-200 1.6224-34 -0.21 1.6199 1.6170 +0.47
EUR/AUD Australia 1.6624-34 1.6591-601 +0.20 1.6713 1.6619 -5.53
EUR/DKK Denmark 7.4719-26 7.4717-24 +0.00 7.4741 7.4705 +0.04
EUR/NOK Norway 11.1354-404 11.1659-709 -0.27 11.1690 11.1114 -5.97
EUR/SEK Sweden 10.9019-119 10.8900-9000 +0.11 10.9192 10.8732 +0.82
EUR/CZK Czech Rep. 24.359-89 24.357-87 +0.01 24.483 24.358 +0.84
EUR/HUF Hungary 368.30-70 374.11-51 -1.55 369.77 366.65 -4.14
EUR/PLN Poland 4.2547-645 4.2461-559 +0.20 4.2626 4.2419 +0.96
Yen Rates
AUD/JPY Australia 112.06-10 112.54-58 -0.43 112.24 111.58 +7.18
GBP/JPY U.K. 213.80-86 214.36-42 -0.26 214.13 213.59 +1.28
CAD/JPY Canada 115.08-12 115.06-10 +0.02 115.25 114.86 +0.84
NZD/JPY New Zealand 92.64-68 92.97-03 -0.35 92.90 92.50 +2.75
Other Dollar Rates
USD/CZK Czech Rep. 20.854-904 20.761-811 +0.45 20.913 20.784 +1.48
USD/HUF Hungary 315.32-72 319.95-20 -1.45 318.00 313.32 -3.61
USD/DKK Denmark 6.4003-13 6.3725-35 +0.44 6.4084 6.3732 +0.66
USD/NOK Norway 9.5368-428 9.5218-78 +0.16 9.5857 9.5116 -5.40
USD/PLN Poland 3.6446-521 3.6232-307 +0.59 3.6543 3.6320 +1.58
USD/SEK Sweden 9.3384-474 9.2645-735 +0.80 9.3605 9.3055 +1.44
USD/ZAR S. Africa 16.5896-6196 16.3958-4258 +1.18 16.6149 16.3874 +0.25
USD/CNY China 6.8270-90 6.8270-90 0.00 6.8280 6.8280 -2.37
USD/HKD Hong Kong 7.8323-24 7.8316-17 +0.01 7.8330 7.8312 +0.63
USD/MYR Malaysia 3.9625-75 3.9625-75 0.00 3.9650 3.9650 -2.29
USD/INR India 94.476-00 93.106-07 +1.47 94.476 93.719 +5.12
USD/IDR Indonesia 17083-97 17082-96 +0.01 17090 17089 +2.37
USD/PHP Philippines 59.947-67 59.947-67 0.00 59.957 59.957 +1.77
USD/SGD Singapore 1.2774-84 1.2732-42 +0.33 1.2788 1.2748 -0.60
USD/KRW S. Korea 1482.18-4.18 1483.91-5.91 -0.12 1483.89 1483.09 +2.95
USD/TWD Taiwan 31.767-97 31.727-57 +0.13 31.782 31.782 +1.38
USD/THB Thailand 32.320-40 32.040-60 +0.87 32.420 32.170 +2.63
USD/VND Vietnam 26335-8 26329-32 +0.02 26336 26331 +0.14
USD/BRL Brazil 5.0031-61 5.0031-61 0.00 5.1118 5.0024 -9.28
USD/MXN Mexico 17.4237-537 17.2877-3177 +0.79 17.4425 17.3256 -3.16
USD/ARS Argentina 1386.5378-478 1370.3479-579 +1.18 1387.7613 1385.7110 -4.46
Source: Tullett Prebon
(END) Dow Jones Newswires
April 12, 2026 19:50 ET (23:50 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.
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