Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 161.74-75 161.80-81 -0.03 161.88 161.53 +3.24
EUR/USD Euro 1.1388-91 1.1368-71 +0.18 1.1437 1.1355 -3.06
GBP/USD U.K. 1.3196-98 1.3190-92 +0.05 1.3233 1.3179 -2.07
USD/CHF Switzerland 0.8096-100 0.8101-05 -0.06 0.8113 0.8066 +2.17
USD/CAD Canada 1.4187-92 1.4200-05 -0.09 1.4213 1.4169 +3.37
AUD/USD Australia 0.6892-96 0.6908-12 -0.23 0.6922 0.6875 +3.30
NZD/USD New Zealand 0.5636-42 0.5645-51 -0.16 0.5665 0.5626 -2.03
Euro Rates
EUR/JPY Japan 184.17-21 183.94-98 +0.13 184.83 183.71 +0.08
EUR/GBP U.K. 0.8628-31 0.8620-23 +0.09 0.8654 0.8608 -1.03
EUR/CHF Switzerland 0.9221-24 0.9212-15 +0.10 0.9230 0.9198 -0.97
EUR/CAD Canada 1.6152-62 1.6140-50 +0.07 1.6206 1.6124 +0.24
EUR/AUD Australia 1.6515-25 1.6450-60 +0.40 1.6562 1.6431 -6.15
EUR/DKK Denmark 7.4745-52 7.4743-50 +0.00 7.4778 7.4705 +0.07
EUR/NOK Norway 11.3135-85 11.2110-60 +0.91 11.3270 11.1846 -4.47
EUR/SEK Sweden 11.0793-893 11.0604-704 +0.17 11.0958 11.0533 +2.46
EUR/CZK Czech Rep. 24.253-83 24.246-76 +0.03 24.283 24.243 +0.41
EUR/HUF Hungary 353.69-4.09 354.38-78 -0.19 355.88 352.98 -7.94
EUR/PLN Poland 4.2833-929 4.2792-888 +0.10 4.2926 4.2823 +1.63
Yen Rates
AUD/JPY Australia 111.48-52 111.80-84 -0.29 111.94 111.24 +6.63
GBP/JPY U.K. 213.44-50 213.40-46 +0.02 213.85 213.20 +1.11
CAD/JPY Canada 113.99-4.03 113.91-95 +0.07 114.11 113.81 -0.11
NZD/JPY New Zealand 91.18-22 91.35-39 -0.19 91.67 91.03 +1.13
Other Dollar Rates
USD/CZK Czech Rep. 21.287-337 21.316-66 -0.13 21.381 21.222 +3.58
USD/HUF Hungary 310.57-97 311.54-94 -0.31 312.76 309.32 -5.06
USD/DKK Denmark 6.5638-48 6.5735-45 -0.15 6.5834 6.5371 +3.23
USD/NOK Norway 9.9344-404 9.8592-652 +0.76 9.9481 9.8434 -1.46
USD/PLN Poland 3.7618-93 3.7639-714 -0.06 3.7781 3.7494 +4.84
USD/SEK Sweden 9.7299-389 9.7278-368 +0.02 9.7722 9.6840 +5.69
USD/ZAR S. Africa 16.4513-813 16.4793-5093 -0.17 16.5669 16.4184 -0.59
USD/CNY China 6.7969-89 6.7915-35 +0.08 6.8042 6.7904 -2.80
USD/HKD Hong Kong 7.8417-18 7.8405-06 +0.02 7.8433 7.8318 +0.75
USD/MYR Malaysia 4.0855-905 4.1174-224 -0.77 4.1276 4.0874 +0.74
USD/INR India 94.169-00 94.621-22 -0.48 95.009 94.153 +4.78
USD/IDR Indonesia 17831-45 17963-77 -0.73 18050 17807 +6.85
USD/PHP Philippines 61.286-306 61.272-92 +0.02 61.810 61.195 +4.04
USD/SGD Singapore 1.2937-47 1.2958-68 -0.16 1.2976 1.2927 +0.67
USD/KRW S. Korea 1533.57-5.57 1543.92-5.92 -0.67 1550.35 1532.76 +6.52
USD/TWD Taiwan 31.847-77 31.797-827 +0.16 31.925 31.760 +1.64
USD/THB Thailand 33.330-50 33.340-60 -0.03 33.500 33.220 +5.84
USD/VND Vietnam 26299-302 26319-22 -0.08 26340 26286 0.00
USD/BRL Brazil 5.1851-81 5.1928-58 -0.15 5.2302 5.1548 -5.99
USD/MXN Mexico 17.4853-5153 17.4857-5157 0.00 17.5635 17.4307 -2.82
USD/ARS Argentina 1477.4713-813 1477.2735-835 +0.01 1478.1341 1469.6980 +1.81
Source: Tullett Prebon
(END) Dow Jones Newswires
June 26, 2026 16:50 ET (20:50 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.
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