Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.53-54 157.85-86 +0.43 158.68 157.31 +1.19
EUR/USD Euro 1.1633-36 1.1715-18 -0.70 1.1724 1.1618 -0.98
GBP/USD U.K. 1.3365-67 1.3527-29 -1.20 1.3534 1.3327 -0.82
USD/CHF Switzerland 0.7857-61 0.7815-19 +0.54 0.7869 0.7807 -0.85
USD/CAD Canada 1.3749-54 1.3705-10 +0.32 1.3761 1.3702 +0.18
AUD/USD Australia 0.7153-57 0.7251-55 -1.35 0.7265 0.7139 +7.21
NZD/USD New Zealand 0.5843-49 0.5927-33 -1.42 0.5943 0.5838 +1.56
Euro Rates
EUR/JPY Japan 184.42-46 184.93-97 -0.28 185.07 184.04 +0.22
EUR/GBP U.K. 0.8703-06 0.8660-63 +0.50 0.8731 0.8657 -0.17
EUR/CHF Switzerland 0.9142-45 0.9157-60 -0.16 0.9165 0.9135 -1.81
EUR/CAD Canada 1.5993-6003 1.6052-62 -0.37 1.6068 1.5981 -0.75
EUR/AUD Australia 1.6256-66 1.6150-60 +0.66 1.6283 1.6126 -7.62
EUR/DKK Denmark 7.4725-32 7.4728-35 0.00 7.4756 7.4711 +0.05
EUR/NOK Norway 10.8393-443 10.7364-414 +0.96 10.8790 10.7235 -8.47
EUR/SEK Sweden 10.9763-863 10.9188-288 +0.53 10.9938 10.8971 +1.51
EUR/CZK Czech Rep. 24.310-40 24.313-43 -0.01 24.346 24.293 +0.64
EUR/HUF Hungary 359.15-55 358.01-41 +0.32 360.44 356.55 -6.52
EUR/PLN Poland 4.2404-502 4.2425-523 -0.05 4.2512 4.2261 +0.62
Yen Rates
AUD/JPY Australia 113.41-45 114.46-50 -0.92 114.67 113.18 +8.47
GBP/JPY U.K. 211.87-93 213.53-59 -0.78 213.72 211.28 +0.37
CAD/JPY Canada 115.27-31 115.16-20 +0.10 115.51 114.67 +1.01
NZD/JPY New Zealand 92.67-71 93.60-64 -0.99 94.01 92.55 +2.78
Other Dollar Rates
USD/CZK Czech Rep. 20.883-933 20.739-89 +0.69 20.946 20.751 +1.62
USD/HUF Hungary 308.66-9.06 305.64-6.04 +0.99 310.28 304.46 -5.65
USD/DKK Denmark 6.4226-36 6.3775-85 +0.71 6.4325 6.3749 +1.01
USD/NOK Norway 9.3159-219 9.1627-87 +1.67 9.3618 9.1595 -7.59
USD/PLN Poland 3.6450-525 3.6215-90 +0.65 3.6586 3.6169 +1.59
USD/SEK Sweden 9.4343-433 9.3192-282 +1.23 9.4580 9.3058 +2.49
USD/ZAR S. Africa 16.6174-474 16.3914-4214 +1.38 16.6948 16.3743 +0.41
USD/CNY China 6.8097-117 6.7861-81 +0.35 6.8114 -2.62
USD/HKD Hong Kong 7.8309-10 7.8295-96 +0.02 7.8353 7.8281 +0.61
USD/MYR Malaysia 3.9485-535 3.9235-85 +0.64 3.9550 3.9249 -2.64
USD/INR India 95.789-90 95.696-97 +0.10 96.143 95.537 +6.59
USD/IDR Indonesia 17519-33 17506-20 +0.07 17619 17482 +4.98
USD/PHP Philippines 61.661-81 61.280-400 +0.54 61.890 30.640 +4.68
USD/SGD Singapore 1.2789-99 1.2718-28 +0.56 1.2809 1.2719 -0.48
USD/KRW S. Korea 1498.32-500.32 1490.45-2.45 +0.53 1508.05 1488.10 +4.07
USD/TWD Taiwan 31.531-61 31.569-99 -0.12 31.608 31.486 +0.63
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 5.0046-76 5.0248-78 -0.40 5.0273 4.9722 -9.26
USD/MXN Mexico 17.3403-703 17.1526-826 +1.09 17.4080 17.1614 -3.63
USD/ARS Argentina 1391.7391-491 1391.9951-02 -0.02 1396.6137 1386.4990 -4.10
Source: Tullett Prebon
(END) Dow Jones Newswires
May 15, 2026 07:50 ET (11:50 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.
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