Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 161.66-67 161.80-81 -0.09 161.88 161.53 +3.18
EUR/USD Euro 1.1403-06 1.1368-71 +0.31 1.1437 1.1355 -2.94
GBP/USD U.K. 1.3219-21 1.3190-92 +0.22 1.3233 1.3179 -1.90
USD/CHF Switzerland 0.8079-83 0.8101-05 -0.27 0.8113 0.8066 +1.96
USD/CAD Canada 1.4181-86 1.4200-05 -0.13 1.4213 1.4169 +3.33
AUD/USD Australia 0.6906-10 0.6908-12 -0.03 0.6922 0.6875 +3.51
NZD/USD New Zealand 0.5648-54 0.5645-51 +0.05 0.5665 0.5626 -1.82
Euro Rates
EUR/JPY Japan 184.34-38 183.94-98 +0.22 184.83 183.71 +0.18
EUR/GBP U.K. 0.8626-29 0.8620-23 +0.07 0.8654 0.8608 -1.06
EUR/CHF Switzerland 0.9215-18 0.9212-15 +0.03 0.9230 0.9198 -1.03
EUR/CAD Canada 1.6170-80 1.6140-50 +0.19 1.6206 1.6124 +0.35
EUR/AUD Australia 1.6501-11 1.6450-60 +0.31 1.6562 1.6431 -6.23
EUR/DKK Denmark 7.4742-49 7.4743-50 0.00 7.4778 7.4705 +0.07
EUR/NOK Norway 11.3087-137 11.2110-60 +0.87 11.3239 11.1846 -4.51
EUR/SEK Sweden 11.0705-805 11.0604-704 +0.09 11.0958 11.0533 +2.38
EUR/CZK Czech Rep. 24.249-79 24.246-76 +0.01 24.283 24.243 +0.39
EUR/HUF Hungary 353.48-88 354.38-78 -0.25 355.88 352.98 -7.99
EUR/PLN Poland 4.2827-923 4.2792-888 +0.08 4.2908 4.2823 +1.62
Yen Rates
AUD/JPY Australia 111.66-70 111.80-84 -0.13 111.94 111.24 +6.80
GBP/JPY U.K. 213.69-75 213.40-46 +0.14 213.85 213.20 +1.23
CAD/JPY Canada 113.95-99 113.91-95 +0.04 114.11 113.81 -0.15
NZD/JPY New Zealand 91.34-38 91.35-39 -0.01 91.67 91.03 +1.31
Other Dollar Rates
USD/CZK Czech Rep. 21.249-99 21.316-66 -0.31 21.381 21.222 +3.40
USD/HUF Hungary 309.92-10.32 311.54-94 -0.52 312.76 309.32 -5.26
USD/DKK Denmark 6.5531-41 6.5735-45 -0.31 6.5834 6.5371 +3.06
USD/NOK Norway 9.9150-210 9.8592-652 +0.57 9.9322 9.8434 -1.65
USD/PLN Poland 3.7554-629 3.7639-714 -0.23 3.7756 3.7494 +4.67
USD/SEK Sweden 9.7066-156 9.7278-368 -0.22 9.7722 9.6840 +5.44
USD/ZAR S. Africa 16.4307-607 16.4793-5093 -0.29 16.5669 16.4184 -0.71
USD/CNY China 6.8017-37 6.7915-35 +0.15 6.8042 6.7904 -2.73
USD/HKD Hong Kong 7.8421-22 7.8405-06 +0.02 7.8433 7.8318 +0.76
USD/MYR Malaysia 4.0855-905 4.1174-224 -0.77 4.1276 4.0874 +0.74
USD/INR India 94.337-38 94.621-22 -0.30 95.009 94.240 +4.97
USD/IDR Indonesia 17835-49 17963-77 -0.71 18050 17823 +6.88
USD/PHP Philippines 61.276-96 61.272-92 +0.01 61.810 61.195 +4.02
USD/SGD Singapore 1.2927-37 1.2958-68 -0.24 1.2976 1.2927 +0.59
USD/KRW S. Korea 1532.40-4.40 1543.92-5.92 -0.75 1550.35 1532.76 +6.44
USD/TWD Taiwan 31.839-69 31.797-827 +0.13 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 5.1766-96 5.1928-58 -0.31 5.2302 5.1548 -6.14
USD/MXN Mexico 17.4274-574 17.4857-5157 -0.33 17.5635 17.4307 -3.14
USD/ARS Argentina 1474.6248-348 1477.2735-835 -0.18 1478.1341 1469.6980 +1.61
Source: Tullett Prebon
(END) Dow Jones Newswires
June 26, 2026 11:50 ET (15:50 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.
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