Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 158.88-89 158.77-78 +0.07 158.91 158.55 +1.41
EUR/USD Euro 1.1610-13 1.1626-29 -0.14 1.1633 1.1610 -1.17
GBP/USD U.K. 1.3306-08 1.3326-28 -0.15 1.3329 1.3304 -1.25
USD/CHF Switzerland 0.7870-74 0.7868-72 +0.03 0.7877 0.7862 -0.68
USD/CAD Canada 1.3758-63 1.3750-55 +0.06 1.3766 1.3743 +0.25
AUD/USD Australia 0.7121-25 0.7148-52 -0.38 0.7157 0.7119 +6.73
NZD/USD New Zealand 0.5824-30 0.5836-42 -0.21 0.5853 0.5824 +1.23
Euro Rates
EUR/JPY Japan 184.47-51 184.57-61 -0.05 184.69 184.21 +0.25
EUR/GBP U.K. 0.8724-27 0.8725-28 -0.01 0.8735 0.8720 +0.07
EUR/CHF Switzerland 0.9140-43 0.9148-51 -0.09 0.9151 0.9139 -1.84
EUR/CAD Canada 1.5972-82 1.5980-90 -0.05 1.5988 1.5968 -0.88
EUR/AUD Australia 1.6294-304 1.6256-66 +0.23 1.6310 1.6239 -7.40
EUR/DKK Denmark 7.4730-37 7.4732-39 0.00 7.4747 7.4727 +0.05
EUR/NOK Norway 10.8248-98 10.8234-84 +0.01 10.8741 10.7802 -8.59
EUR/SEK Sweden 10.9898-998 10.9841-941 +0.05 10.9979 10.9119 +1.64
EUR/CZK Czech Rep. 24.312-42 24.301-31 +0.04 24.334 24.321 +0.65
EUR/HUF Hungary 361.63-2.03 361.54-94 +0.02 362.02 360.00 -5.87
EUR/PLN Poland 4.2453-551 4.2428-526 +0.06 4.2514 4.2442 +0.73
Yen Rates
AUD/JPY Australia 113.15-19 113.48-52 -0.29 113.62 113.12 +8.22
GBP/JPY U.K. 211.40-46 211.55-61 -0.07 211.64 211.25 +0.15
CAD/JPY Canada 115.43-47 115.46-50 -0.03 115.54 115.30 +1.15
NZD/JPY New Zealand 92.58-62 92.68-72 -0.11 92.87 92.53 +2.68
Other Dollar Rates
USD/CZK Czech Rep. 20.925-75 20.891-941 +0.16 20.953 20.907 +1.82
USD/HUF Hungary 311.38-78 311.02-42 +0.12 311.80 309.98 -4.81
USD/DKK Denmark 6.4353-63 6.4280-90 +0.11 6.4368 6.4274 +1.21
USD/NOK Norway 9.3213-73 9.3069-129 +0.15 9.3562 9.3055 -7.54
USD/PLN Poland 3.6563-638 3.6506-81 +0.16 3.6612 3.6511 +1.91
USD/SEK Sweden 9.4632-722 9.4461-551 +0.18 9.4737 9.3857 +2.80
USD/ZAR S. Africa 16.7414-714 16.6836-7136 +0.35 16.7853 16.6488 +1.16
USD/CNY China 6.8103-23 6.8089-109 +0.02 6.8115 6.8098 -2.61
USD/HKD Hong Kong 7.8310-11 7.8308-09 +0.00 7.8336 7.8299 +0.62
USD/MYR Malaysia 3.9715-65 3.9470-520 +0.62 3.9746 3.9460 -2.07
USD/INR India 95.994-95 95.989-90 +0.01 96.333 95.901 +6.81
USD/IDR Indonesia 17612-26 17585-99 +0.15 17622 17551 +5.54
USD/PHP Philippines 61.621-41 61.621-41 0.00 61.631 61.631 +4.61
USD/SGD Singapore 1.2807-17 1.2802-12 +0.04 1.2817 1.2792 -0.34
USD/KRW S. Korea 1501.49-3.49 1496.87-8.87 +0.31 1504.20 1497.90 +4.29
USD/TWD Taiwan 31.549-79 31.561-91 -0.04 31.619 31.544 +0.69
USD/THB Thailand 32.750-70 32.650-70 +0.31 32.800 32.550 +4.00
USD/VND Vietnam 26354-7 26354-7 0.00 26355 26331 +0.21
USD/BRL Brazil 5.0616-46 5.0803-33 -0.37 5.0806 5.0592 -8.22
USD/MXN Mexico 17.3439-739 17.3242-542 +0.11 17.3710 17.3301 -3.61
USD/ARS Argentina 1395.0030-130 1394.9232-332 +0.01 1395.1873 1393.1050 -3.88
Source: Tullett Prebon
(END) Dow Jones Newswires
May 17, 2026 20:50 ET (00:50 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.
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