Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.39-40 159.16-17 +0.14 159.48 159.02 +1.73
EUR/USD Euro 1.1782-85 1.1782-85 0.00 1.1791 1.1774 +0.29
GBP/USD U.K. 1.3524-26 1.3525-27 -0.01 1.3538 1.3513 +0.36
USD/CHF Switzerland 0.7832-36 0.7833-37 -0.01 0.7841 0.7829 -1.16
USD/CAD Canada 1.3693-98 1.3703-08 -0.07 1.3713 1.3694 -0.23
AUD/USD Australia 0.7163-67 0.7161-65 +0.03 0.7168 0.7153 +7.36
NZD/USD New Zealand 0.5883-89 0.5889-95 -0.10 0.5901 0.5879 +2.26
Euro Rates
EUR/JPY Japan 187.80-84 187.51-55 +0.15 187.83 187.35 +2.06
EUR/GBP U.K. 0.8713-16 0.8710-13 +0.03 0.8716 0.8705 -0.06
EUR/CHF Switzerland 0.9229-32 0.9232-35 -0.03 0.9236 0.9224 -0.88
EUR/CAD Canada 1.6131-41 1.6141-51 -0.06 1.6152 1.6129 +0.11
EUR/AUD Australia 1.6442-52 1.6447-57 -0.03 1.6466 1.6429 -6.56
EUR/DKK Denmark 7.4730-37 7.4730-37 0.00 7.4766 7.4713 +0.05
EUR/NOK Norway 11.0221-71 11.0313-63 -0.08 11.1378 11.0072 -6.93
EUR/SEK Sweden 10.8173-273 10.8203-303 -0.03 10.8481 10.8146 +0.04
EUR/CZK Czech Rep. 24.308-38 24.311-41 -0.02 24.408 24.306 +0.63
EUR/HUF Hungary 364.27-67 364.83-05 -0.15 365.94 364.36 -5.19
EUR/PLN Poland 4.2335-435 4.2349-449 -0.03 4.2428 4.2375 +0.46
Yen Rates
AUD/JPY Australia 114.18-22 113.97-04 +0.18 114.23 113.88 +9.21
GBP/JPY U.K. 215.53-59 215.26-32 +0.13 215.57 215.16 +2.10
CAD/JPY Canada 116.37-41 116.13-17 +0.21 116.43 116.04 +1.97
NZD/JPY New Zealand 93.80-84 93.74-78 +0.06 93.91 93.66 +4.04
Other Dollar Rates
USD/CZK Czech Rep. 20.617-67 20.620-70 -0.02 20.665 20.632 +0.32
USD/HUF Hungary 309.16-56 309.60-10 -0.14 310.20 309.24 -5.49
USD/DKK Denmark 6.3417-27 6.3422-32 -0.01 6.3475 6.3399 -0.26
USD/NOK Norway 9.3534-94 9.3618-78 -0.09 9.4512 9.3482 -7.22
USD/PLN Poland 3.5937-6012 3.5943-6018 -0.02 3.6020 3.5963 +0.16
USD/SEK Sweden 9.1802-92 9.1831-921 -0.03 9.1985 9.1834 -0.27
USD/ZAR S. Africa 16.4036-336 16.3950-4250 +0.05 16.5300 16.3910 -0.88
USD/CNY China 6.8241-61 6.8204-24 +0.05 6.8259 6.8214 -2.41
USD/HKD Hong Kong 7.8284-85 7.8248-49 +0.05 7.8296 7.8226 +0.58
USD/MYR Malaysia 3.9535-85 3.9515-65 +0.05 3.9605 3.9530 -2.51
USD/INR India 92.852-53 93.053-54 -0.22 93.051 92.823 +3.32
USD/IDR Indonesia 17177-91 17126-40 +0.30 17194 17127 +2.94
USD/PHP Philippines 60.120-50 59.989-60 +0.23 60.150 59.999 +2.07
USD/SGD Singapore 1.2721-31 1.2725-35 -0.03 1.2736 1.2716 -1.01
USD/KRW S. Korea 1478.94-80.94 1478.58-80.58 +0.02 1483.00 1477.75 +2.73
USD/TWD Taiwan 31.542-72 31.559-89 -0.05 31.610 31.547 +0.67
USD/THB Thailand 32.040-60 32.000-20 +0.12 32.120 31.970 +1.75
USD/VND Vietnam 26340-3 26337-40 +0.01 26342 26333 +0.16
USD/BRL Brazil 4.9900-30 4.9906-36 -0.01 4.9943 4.9898 -9.52
USD/MXN Mexico 17.2288-588 17.2403-703 -0.07 17.2700 17.2383 -4.25
USD/ARS Argentina 1356.0897-997 1356.2053-153 -0.01 1358.4856 1355.6181 -6.56
Source: Tullett Prebon
(END) Dow Jones Newswires
April 16, 2026 23:50 ET (03:50 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.
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