Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.21-22 159.45-46 -0.15 159.47 159.14 +1.62
EUR/USD Euro 1.1762-65 1.1759-62 +0.03 1.1771 1.1756 +0.12
GBP/USD U.K. 1.3509-11 1.3507-09 +0.01 1.3517 1.3497 +0.25
USD/CHF Switzerland 0.7830-34 0.7838-42 -0.10 0.7842 0.7830 -1.19
USD/CAD Canada 1.3785-90 1.3791-96 -0.04 1.3802 1.3786 +0.44
AUD/USD Australia 0.7084-88 0.7094-98 -0.14 0.7104 0.7086 +6.17
NZD/USD New Zealand 0.5860-66 0.5865-71 -0.09 0.5875 0.5860 +1.86
Euro Rates
EUR/JPY Japan 187.28-32 187.49-53 -0.11 187.60 187.26 +1.77
EUR/GBP U.K. 0.8705-08 0.8706-09 -0.01 0.8713 0.8704 -0.15
EUR/CHF Switzerland 0.9213-16 0.9218-21 -0.05 0.9223 0.9212 -1.05
EUR/CAD Canada 1.6215-25 1.6214-24 +0.01 1.6224 1.6211 +0.63
EUR/AUD Australia 1.6593-603 1.6569-79 +0.14 1.6602 1.6558 -5.70
EUR/DKK Denmark 7.4722-29 7.4720-27 +0.00 7.4739 7.4704 +0.04
EUR/NOK Norway 11.1118-68 11.1103-53 +0.01 11.1327 11.1012 -6.17
EUR/SEK Sweden 10.7931-8031 10.7983-8083 -0.05 10.8176 10.7914 -0.18
EUR/CZK Czech Rep. 24.346-76 24.343-73 +0.02 24.367 24.355 +0.79
EUR/HUF Hungary 362.75-3.15 362.98-3.38 -0.06 364.22 362.03 -5.58
EUR/PLN Poland 4.2397-497 4.2388-488 +0.02 4.2503 4.2425 +0.60
Yen Rates
AUD/JPY Australia 112.81-85 113.13-17 -0.28 113.21 112.83 +7.90
GBP/JPY U.K. 215.08-14 215.35-41 -0.13 215.39 215.09 +1.89
CAD/JPY Canada 115.44-48 115.58-62 -0.12 115.63 115.42 +1.16
NZD/JPY New Zealand 93.34-38 93.54-58 -0.21 93.66 93.34 +3.53
Other Dollar Rates
USD/CZK Czech Rep. 20.682-732 20.689-739 -0.03 20.720 20.697 +0.64
USD/HUF Hungary 308.34-74 308.67-09 -0.11 309.24 308.26 -5.74
USD/DKK Denmark 6.3513-23 6.3540-50 -0.04 6.3565 6.3499 -0.11
USD/NOK Norway 9.4444-504 9.4470-530 -0.03 9.4573 9.4363 -6.32
USD/PLN Poland 3.6040-115 3.6057-132 -0.05 3.6128 3.6059 +0.45
USD/SEK Sweden 9.1740-830 9.1827-917 -0.09 9.1992 9.1721 -0.34
USD/ZAR S. Africa 16.3896-4196 16.4013-313 -0.07 16.4933 16.3673 -0.96
USD/CNY China 6.8294-314 6.8294-314 0.00 6.8304 6.8304 -2.33
USD/HKD Hong Kong 7.8308-09 7.8306-07 +0.00 7.8331 7.8289 +0.61
USD/MYR Malaysia 3.9565-615 3.9730-80 -0.42 3.9755 3.9570 -2.44
USD/INR India 95.114-15 94.454-55 +0.70 95.114 94.455 +5.83
USD/IDR Indonesia 17124-38 17124-38 0.00 17131 17131 +2.62
USD/PHP Philippines 60.096-116 60.096-116 0.00 60.106 60.106 +2.02
USD/SGD Singapore 1.2732-42 1.2728-38 +0.03 1.2743 1.2718 -0.93
USD/KRW S. Korea 1477.78-9.78 1478.14-80.14 -0.02 1480.80 1476.80 +2.65
USD/TWD Taiwan 31.662-92 31.639-69 +0.07 31.692 31.653 +1.05
USD/THB Thailand 32.010-30 32.040-60 -0.09 32.140 31.990 +1.65
USD/VND Vietnam 26342-5 26342-5 +0.00 26344 26343 +0.17
USD/BRL Brazil 4.9946-76 4.9948-78 0.00 4.9980 4.9938 -9.44
USD/MXN Mexico 17.2862-3162 17.2877-3177 -0.01 17.3148 17.2803 -3.93
USD/ARS Argentina 1354.7796-896 1354.7221-321 +0.00 1355.0958 1354.3470 -6.65
Source: Tullett Prebon
(END) Dow Jones Newswires
April 13, 2026 20:50 ET (00:50 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.
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