Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.59-60 159.37-38 +0.14 159.63 159.40 +1.86
EUR/USD Euro 1.1707-10 1.1720-23 -0.11 1.1721 1.1690 -0.35
GBP/USD U.K. 1.3515-17 1.3534-36 -0.14 1.3534 1.3502 +0.30
USD/CHF Switzerland 0.7864-68 0.7847-51 +0.22 0.7874 0.7852 -0.76
USD/CAD Canada 1.3677-82 1.3667-72 +0.07 1.3686 1.3670 -0.34
AUD/USD Australia 0.7143-47 0.7150-54 -0.10 0.7153 0.7128 +7.06
NZD/USD New Zealand 0.5868-74 0.5879-85 -0.19 0.5885 0.5853 +2.00
Euro Rates
EUR/JPY Japan 186.83-87 186.80-84 +0.02 186.86 186.49 +1.53
EUR/GBP U.K. 0.8662-65 0.8660-63 +0.02 0.8670 0.8655 -0.64
EUR/CHF Switzerland 0.9208-11 0.9198-201 +0.11 0.9214 0.9198 -1.11
EUR/CAD Canada 1.6008-18 1.6016-26 -0.05 1.6023 1.5983 -0.66
EUR/AUD Australia 1.6383-93 1.6388-98 -0.03 1.6418 1.6382 -6.90
EUR/DKK Denmark 7.4726-33 7.4724-31 +0.00 7.4745 7.4721 +0.05
EUR/NOK Norway 10.8951-9001 10.8748-98 +0.19 11.0122 10.8923 -8.00
EUR/SEK Sweden 10.8203-303 10.8031-131 +0.16 10.8361 10.8099 +0.07
EUR/CZK Czech Rep. 24.319-49 24.327-57 -0.03 24.356 24.329 +0.68
EUR/HUF Hungary 365.79-6.19 365.25-65 +0.15 366.51 365.05 -4.79
EUR/PLN Poland 4.2394-492 4.2380-478 +0.03 4.2451 4.2394 +0.59
Yen Rates
AUD/JPY Australia 114.00-04 113.95-99 +0.04 114.04 113.58 +9.04
GBP/JPY U.K. 215.67-73 215.64-70 +0.01 215.78 214.78 +2.17
CAD/JPY Canada 116.68-72 116.59-63 +0.08 116.79 116.42 +2.24
NZD/JPY New Zealand 93.68-72 93.70-74 -0.02 93.86 93.46 +3.90
Other Dollar Rates
USD/CZK Czech Rep. 20.761-811 20.748-98 +0.06 20.821 20.764 +1.03
USD/HUF Hungary 312.29-69 311.39-79 +0.29 313.00 310.54 -4.54
USD/DKK Denmark 6.3829-39 6.3744-54 +0.13 6.3930 6.3751 +0.38
USD/NOK Norway 9.3042-102 9.3130-90 -0.09 9.3692 9.2929 -7.71
USD/PLN Poland 3.6218-93 3.6159-234 +0.16 3.6303 3.6189 +0.95
USD/SEK Sweden 9.2426-516 9.2162-252 +0.29 9.2815 9.2156 +0.40
USD/ZAR S. Africa 16.5730-6030 16.5223-523 +0.31 16.5888 16.5050 +0.15
USD/CNY China 6.8353-73 6.8353-73 0.00 6.8363 6.8363 -2.25
USD/HKD Hong Kong 7.8350-51 7.8356-57 -0.01 7.8391 7.8321 +0.67
USD/MYR Malaysia 3.9625-75 3.9625-75 0.00 3.9650 3.9650 -2.29
USD/INR India 94.250-51 94.065-66 +0.20 94.251 94.066 +4.87
USD/IDR Indonesia 17246-60 17246-60 0.00 17253 17253 +3.35
USD/PHP Philippines 60.620-40 60.620-40 0.00 60.630 60.630 +2.91
USD/SGD Singapore 1.2767-77 1.2755-65 +0.09 1.2774 1.2758 -0.65
USD/KRW S. Korea 1474.69-6.69 1475.64-7.64 -0.06 1476.64 1475.69 +2.43
USD/TWD Taiwan 31.440-70 31.448-78 -0.02 31.469 31.455 +0.34
USD/THB Thailand 32.420-40 32.350-70 +0.22 32.450 32.330 +2.95
USD/VND Vietnam 26358-61 26358-61 +0.00 26360 26360 +0.23
USD/BRL Brazil 4.9791-821 5.0065-95 -0.55 5.0067 4.9806 -9.72
USD/MXN Mexico 17.4014-314 17.3516-816 +0.29 17.4189 17.3643 -3.29
USD/ARS Argentina 1392.3584-684 1399.0622-722 -0.48 1397.2211 1391.9462 -4.06
Source: Tullett Prebon
(END) Dow Jones Newswires
April 26, 2026 19:50 ET (23:50 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.
Comments