Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.15-16 158.98-99 +0.11 159.24 158.82 +1.58
EUR/USD Euro 1.1607-10 1.1618-21 -0.09 1.1627 1.1588 -1.20
GBP/USD U.K. 1.3440-42 1.3430-32 +0.07 1.3464 1.3413 -0.26
USD/CHF Switzerland 0.7847-51 0.7865-69 -0.23 0.7877 0.7837 -0.97
USD/CAD Canada 1.3811-16 1.3777-82 +0.25 1.3825 1.3772 +0.63
AUD/USD Australia 0.7131-35 0.7149-53 -0.25 0.7162 0.7116 +6.88
NZD/USD New Zealand 0.5851-57 0.5872-78 -0.36 0.5885 0.5844 +1.70
Euro Rates
EUR/JPY Japan 184.71-75 184.69-73 +0.01 184.89 184.44 +0.38
EUR/GBP U.K. 0.8636-39 0.8649-52 -0.15 0.8659 0.8630 -0.94
EUR/CHF Switzerland 0.9110-13 0.9139-42 -0.32 0.9152 0.9105 -2.16
EUR/CAD Canada 1.6026-36 1.6001-11 +0.16 1.6047 1.5993 -0.55
EUR/AUD Australia 1.6270-80 1.6244-54 +0.16 1.6292 1.6231 -7.54
EUR/DKK Denmark 7.4714-21 7.4727-34 -0.02 7.4770 7.4705 +0.03
EUR/NOK Norway 10.7570-620 10.7330-80 +0.22 10.7720 10.7114 -9.17
EUR/SEK Sweden 10.8558-658 10.8493-593 +0.06 10.8869 10.8365 +0.40
EUR/CZK Czech Rep. 24.273-303 24.274-304 0.00 24.302 24.270 +0.49
EUR/HUF Hungary 358.58-98 358.73-09 -0.04 360.37 357.80 -6.67
EUR/PLN Poland 4.2343-441 4.2355-453 -0.03 4.2484 4.2372 +0.47
Yen Rates
AUD/JPY Australia 113.49-53 113.66-70 -0.15 113.78 113.26 +8.55
GBP/JPY U.K. 213.86-92 213.51-57 +0.16 214.06 213.28 +1.31
CAD/JPY Canada 115.22-26 115.39-43 -0.15 115.45 115.12 +0.96
NZD/JPY New Zealand 93.16-20 93.39-43 -0.25 93.54 93.02 +3.33
Other Dollar Rates
USD/CZK Czech Rep. 20.903-53 20.882-932 +0.10 20.960 20.887 +1.71
USD/HUF Hungary 308.88-9.28 308.76-9.16 +0.04 310.54 307.91 -5.58
USD/DKK Denmark 6.4367-77 6.4319-29 +0.07 6.4483 6.4292 +1.23
USD/NOK Norway 9.2671-731 9.2377-437 +0.32 9.2844 9.2093 -8.08
USD/PLN Poland 3.6483-558 3.6464-539 +0.05 3.6627 3.6475 +1.68
USD/SEK Sweden 9.3533-623 9.3384-474 +0.16 9.3768 9.3304 +1.61
USD/ZAR S. Africa 16.4391-691 16.4374-674 +0.01 16.5093 16.3887 -0.66
USD/CNY China 6.7938-58 6.8022-42 -0.12 6.8034 6.7926 -2.84
USD/HKD Hong Kong 7.8356-57 7.8341-42 +0.02 7.8371 7.8320 +0.67
USD/MYR Malaysia 3.9654-704 3.9600-50 +0.14 3.9698 3.9589 -2.22
USD/INR India 95.679-00 96.158-58 -0.50 96.376 95.461 +6.46
USD/IDR Indonesia 17694-708 17642-56 +0.29 17743 17623 +6.03
USD/PHP Philippines 61.572-92 61.616-36 -0.07 61.743 61.485 +4.53
USD/SGD Singapore 1.2791-801 1.2777-87 +0.11 1.2807 1.2765 -0.47
USD/KRW S. Korea 1518.69-20.69 1503.60-5.60 +1.00 1520.07 1502.11 +5.49
USD/TWD Taiwan 31.457-87 31.535-65 -0.25 31.583 31.410 +0.40
USD/THB Thailand 32.650-70 32.610-30 +0.12 32.740 32.570 +3.68
USD/VND Vietnam 26364-7 26354-7 +0.04 26373 26330 +0.25
USD/BRL Brazil 5.0391-421 5.0168-98 +0.44 5.0696 4.9964 -8.63
USD/MXN Mexico 17.3056-356 17.2901-3201 +0.09 17.3545 17.2888 -3.82
USD/ARS Argentina 1400.9795-895 1389.7445-545 +0.81 1401.1448 1386.6484 -3.46
Source: Tullett Prebon
(END) Dow Jones Newswires
May 22, 2026 15:50 ET (19:50 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.
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