Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 161.62-63 161.80-81 -0.11 161.88 161.53 +3.16
EUR/USD Euro 1.1414-17 1.1368-71 +0.40 1.1437 1.1355 -2.84
GBP/USD U.K. 1.3214-16 1.3190-92 +0.18 1.3233 1.3179 -1.94
USD/CHF Switzerland 0.8078-82 0.8101-05 -0.28 0.8113 0.8066 +1.94
USD/CAD Canada 1.4179-84 1.4200-05 -0.15 1.4213 1.4169 +3.31
AUD/USD Australia 0.6907-11 0.6908-12 -0.01 0.6922 0.6875 +3.52
NZD/USD New Zealand 0.5648-54 0.5645-51 +0.05 0.5665 0.5626 -1.82
Euro Rates
EUR/JPY Japan 184.45-49 183.94-98 +0.28 184.83 183.71 +0.24
EUR/GBP U.K. 0.8636-39 0.8620-23 +0.19 0.8654 0.8608 -0.94
EUR/CHF Switzerland 0.9223-26 0.9212-15 +0.12 0.9230 0.9198 -0.94
EUR/CAD Canada 1.6181-91 1.6140-50 +0.25 1.6206 1.6124 +0.42
EUR/AUD Australia 1.6512-22 1.6450-60 +0.38 1.6562 1.6431 -6.16
EUR/DKK Denmark 7.4741-48 7.4743-50 0.00 7.4778 7.4705 +0.07
EUR/NOK Norway 11.3079-129 11.2110-60 +0.86 11.3156 11.1846 -4.52
EUR/SEK Sweden 11.0738-838 11.0604-704 +0.12 11.0958 11.0533 +2.41
EUR/CZK Czech Rep. 24.251-81 24.246-76 +0.02 24.283 24.243 +0.40
EUR/HUF Hungary 353.66-4.06 354.38-78 -0.20 355.88 352.98 -7.95
EUR/PLN Poland 4.2831-927 4.2792-888 +0.09 4.2908 4.2823 +1.63
Yen Rates
AUD/JPY Australia 111.67-71 111.80-84 -0.12 111.94 111.24 +6.81
GBP/JPY U.K. 213.54-60 213.40-46 +0.07 213.85 213.20 +1.16
CAD/JPY Canada 113.95-99 113.91-95 +0.04 114.11 113.81 -0.15
NZD/JPY New Zealand 91.32-36 91.35-39 -0.03 91.67 91.03 +1.29
Other Dollar Rates
USD/CZK Czech Rep. 21.236-86 21.316-66 -0.37 21.381 21.222 +3.33
USD/HUF Hungary 309.86-10.26 311.54-94 -0.54 312.76 309.32 -5.28
USD/DKK Denmark 6.5484-94 6.5735-45 -0.38 6.5834 6.5371 +2.99
USD/NOK Norway 9.9072-132 9.8592-652 +0.49 9.9192 9.8434 -1.73
USD/PLN Poland 3.7525-600 3.7639-714 -0.30 3.7756 3.7494 +4.59
USD/SEK Sweden 9.7026-116 9.7278-368 -0.26 9.7722 9.6840 +5.40
USD/ZAR S. Africa 16.4310-610 16.4793-5093 -0.29 16.5669 16.4184 -0.71
USD/CNY China 6.8008-28 6.7915-35 +0.14 6.8042 6.7904 -2.74
USD/HKD Hong Kong 7.8419-20 7.8405-06 +0.02 7.8433 7.8318 +0.76
USD/MYR Malaysia 4.0861-911 4.1174-224 -0.76 4.1276 4.0874 +0.75
USD/INR India 94.349-50 94.621-22 -0.29 95.009 94.240 +4.98
USD/IDR Indonesia 17834-48 17963-77 -0.72 18050 17823 +6.87
USD/PHP Philippines 61.289-309 61.272-92 +0.03 61.810 61.195 +4.05
USD/SGD Singapore 1.2928-38 1.2958-68 -0.23 1.2976 1.2927 +0.60
USD/KRW S. Korea 1533.43-5.43 1543.92-5.92 -0.68 1550.35 1532.76 +6.51
USD/TWD Taiwan 31.840-70 31.797-827 +0.14 31.925 31.806 +1.62
USD/THB Thailand 33.340-60 33.340-60 0.00 33.500 33.220 +5.87
USD/VND Vietnam 26299-302 26319-22 -0.08 26340 26286 0.00
USD/BRL Brazil 5.1798-828 5.1928-58 -0.25 5.2302 5.1569 -6.08
USD/MXN Mexico 17.4443-743 17.4857-5157 -0.24 17.5635 17.4307 -3.05
USD/ARS Argentina 1474.5236-336 1477.2735-835 -0.19 1478.1341 1469.6980 +1.60
Source: Tullett Prebon
(END) Dow Jones Newswires
June 26, 2026 10:50 ET (14:50 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.
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