Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.56-57 157.85-86 +0.45 158.68 157.31 +1.21
EUR/USD Euro 1.1623-26 1.1715-18 -0.79 1.1724 1.1618 -1.06
GBP/USD U.K. 1.3348-50 1.3527-29 -1.32 1.3534 1.3327 -0.94
USD/CHF Switzerland 0.7865-69 0.7815-19 +0.64 0.7871 0.7807 -0.74
USD/CAD Canada 1.3755-60 1.3705-10 +0.36 1.3762 1.3702 +0.23
AUD/USD Australia 0.7147-51 0.7251-55 -1.43 0.7265 0.7139 +7.12
NZD/USD New Zealand 0.5838-44 0.5927-33 -1.50 0.5943 0.5837 +1.48
Euro Rates
EUR/JPY Japan 184.30-34 184.93-97 -0.34 185.07 184.04 +0.15
EUR/GBP U.K. 0.8708-11 0.8660-63 +0.55 0.8731 0.8657 -0.11
EUR/CHF Switzerland 0.9146-49 0.9157-60 -0.12 0.9165 0.9135 -1.77
EUR/CAD Canada 1.5988-98 1.6052-62 -0.40 1.6068 1.5981 -0.78
EUR/AUD Australia 1.6260-70 1.6150-60 +0.68 1.6283 1.6126 -7.60
EUR/DKK Denmark 7.4729-36 7.4728-35 +0.00 7.4756 7.4711 +0.05
EUR/NOK Norway 10.8536-86 10.7364-414 +1.09 10.8790 10.7235 -8.35
EUR/SEK Sweden 10.9850-950 10.9188-288 +0.61 10.9938 10.8971 +1.59
EUR/CZK Czech Rep. 24.333-63 24.313-43 +0.08 24.349 24.293 +0.74
EUR/HUF Hungary 360.24-64 358.01-41 +0.62 360.59 356.55 -6.24
EUR/PLN Poland 4.2429-527 4.2425-523 +0.01 4.2512 4.2261 +0.68
Yen Rates
AUD/JPY Australia 113.31-35 114.46-50 -1.00 114.67 113.18 +8.38
GBP/JPY U.K. 211.64-70 213.53-59 -0.88 213.72 211.28 +0.26
CAD/JPY Canada 115.23-27 115.16-20 +0.06 115.51 114.67 +0.97
NZD/JPY New Zealand 92.62-66 93.60-64 -1.05 94.01 92.55 +2.73
Other Dollar Rates
USD/CZK Czech Rep. 20.920-70 20.739-89 +0.87 20.956 20.751 +1.80
USD/HUF Hungary 309.97-10.37 305.64-6.04 +1.42 310.39 304.46 -5.25
USD/DKK Denmark 6.4282-92 6.3775-85 +0.79 6.4325 6.3749 +1.10
USD/NOK Norway 9.3360-420 9.1627-87 +1.89 9.3618 9.1595 -7.40
USD/PLN Poland 3.6501-76 3.6215-90 +0.79 3.6586 3.6169 +1.73
USD/SEK Sweden 9.4497-587 9.3192-282 +1.40 9.4602 9.3058 +2.65
USD/ZAR S. Africa 16.6699-999 16.3914-4214 +1.70 16.7002 16.3743 +0.73
USD/CNY China 6.8089-109 6.7861-81 +0.34 6.8114 -2.63
USD/HKD Hong Kong 7.8315-16 7.8295-96 +0.03 7.8353 7.8281 +0.62
USD/MYR Malaysia 3.9485-535 3.9235-85 +0.64 3.9550 3.9249 -2.64
USD/INR India 95.866-00 95.696-97 +0.18 96.143 95.537 +6.67
USD/IDR Indonesia 17524-38 17506-20 +0.10 17619 17482 +5.01
USD/PHP Philippines 61.664-84 61.280-400 +0.54 61.890 30.640 +4.68
USD/SGD Singapore 1.2799-809 1.2718-28 +0.64 1.2809 1.2719 -0.40
USD/KRW S. Korea 1499.90-501.90 1490.45-2.45 +0.63 1508.05 1488.10 +4.18
USD/TWD Taiwan 31.537-67 31.569-99 -0.10 31.608 31.486 +0.65
USD/THB Thailand 32.640-60 32.320-40 +0.99 32.720 32.290 +3.65
USD/VND Vietnam 26354-7 26347-50 +0.03 26366 26326 +0.21
USD/BRL Brazil 5.0742-72 5.0248-78 +0.98 5.0986 4.9722 -8.00
USD/MXN Mexico 17.3435-735 17.1526-826 +1.11 17.4080 17.1614 -3.61
USD/ARS Argentina 1391.7450-550 1391.9951-02 -0.02 1396.6137 1386.4990 -4.10
Source: Tullett Prebon
(END) Dow Jones Newswires
May 15, 2026 08:50 ET (12:50 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.
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