Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 159.19-20 158.98-99 +0.13 159.24 158.82 +1.61
EUR/USD Euro 1.1607-10 1.1618-21 -0.09 1.1627 1.1588 -1.20
GBP/USD U.K. 1.3442-44 1.3430-32 +0.09 1.3464 1.3413 -0.24
USD/CHF Switzerland 0.7841-45 0.7865-69 -0.31 0.7877 0.7842 -1.05
USD/CAD Canada 1.3809-14 1.3777-82 +0.23 1.3825 1.3772 +0.62
AUD/USD Australia 0.7133-37 0.7149-53 -0.22 0.7162 0.7116 +6.91
NZD/USD New Zealand 0.5855-61 0.5872-78 -0.29 0.5885 0.5844 +1.77
Euro Rates
EUR/JPY Japan 184.76-80 184.69-73 +0.04 184.83 184.44 +0.40
EUR/GBP U.K. 0.8634-37 0.8649-52 -0.17 0.8659 0.8630 -0.96
EUR/CHF Switzerland 0.9105-08 0.9139-42 -0.37 0.9152 0.9106 -2.21
EUR/CAD Canada 1.6026-36 1.6001-11 +0.16 1.6042 1.5993 -0.55
EUR/AUD Australia 1.6265-75 1.6244-54 +0.13 1.6292 1.6231 -7.57
EUR/DKK Denmark 7.4715-22 7.4727-34 -0.02 7.4770 7.4705 +0.03
EUR/NOK Norway 10.7578-628 10.7330-80 +0.23 10.7710 10.7114 -9.16
EUR/SEK Sweden 10.8449-549 10.8493-593 -0.04 10.8869 10.8365 +0.30
EUR/CZK Czech Rep. 24.267-97 24.274-304 -0.03 24.302 24.270 +0.46
EUR/HUF Hungary 358.21-61 358.73-09 -0.14 360.37 357.80 -6.76
EUR/PLN Poland 4.2352-450 4.2355-453 -0.01 4.2484 4.2375 +0.50
Yen Rates
AUD/JPY Australia 113.54-58 113.66-70 -0.11 113.78 113.26 +8.60
GBP/JPY U.K. 213.95-4.01 213.51-57 +0.21 214.05 213.28 +1.35
CAD/JPY Canada 115.24-28 115.39-43 -0.13 115.45 115.12 +0.98
NZD/JPY New Zealand 93.22-26 93.39-43 -0.18 93.54 93.02 +3.39
Other Dollar Rates
USD/CZK Czech Rep. 20.892-942 20.882-932 +0.04 20.960 20.887 +1.66
USD/HUF Hungary 308.56-96 308.76-09 -0.06 310.54 307.91 -5.68
USD/DKK Denmark 6.4360-70 6.4319-29 +0.06 6.4483 6.4292 +1.22
USD/NOK Norway 9.2655-715 9.2377-437 +0.30 9.2844 9.2093 -8.09
USD/PLN Poland 3.6485-560 3.6464-539 +0.06 3.6627 3.6486 +1.69
USD/SEK Sweden 9.3422-512 9.3384-474 +0.04 9.3768 9.3311 +1.49
USD/ZAR S. Africa 16.4301-601 16.4374-674 -0.04 16.5093 16.3887 -0.72
USD/CNY China 6.7980-8000 6.8022-42 -0.06 6.8034 6.7926 -2.78
USD/HKD Hong Kong 7.8357-58 7.8341-42 +0.02 7.8371 7.8320 +0.68
USD/MYR Malaysia 3.9654-704 3.9600-50 +0.14 3.9698 3.9589 -2.22
USD/INR India 95.619-00 96.158-58 -0.56 96.376 95.461 +6.40
USD/IDR Indonesia 17691-705 17642-56 +0.28 17743 17623 +6.01
USD/PHP Philippines 61.549-69 61.616-36 -0.11 61.743 61.485 +4.49
USD/SGD Singapore 1.2789-99 1.2777-87 +0.09 1.2807 1.2765 -0.48
USD/KRW S. Korea 1516.50-8.50 1503.60-5.60 +0.86 1519.51 1502.11 +5.34
USD/TWD Taiwan 31.434-64 31.535-65 -0.32 31.583 31.410 +0.32
USD/THB Thailand 32.640-60 32.610-30 +0.09 32.740 32.570 +3.65
USD/VND Vietnam 26364-7 26354-7 +0.04 26373 26330 +0.25
USD/BRL Brazil 5.0365-95 5.0168-98 +0.39 5.0696 4.9964 -8.68
USD/MXN Mexico 17.2973-3273 17.2901-3201 +0.04 17.3545 17.2888 -3.87
USD/ARS Argentina 1394.6280-380 1389.7445-545 +0.35 1395.0000 1386.6484 -3.90
Source: Tullett Prebon
(END) Dow Jones Newswires
May 22, 2026 12:50 ET (16:50 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.
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