Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 161.37-38 161.11-12 +0.16 161.52 160.49 +3.00
EUR/USD Euro 1.1435-38 1.1433-36 +0.02 1.1465 1.1421 -2.66
GBP/USD U.K. 1.3348-50 1.3347-49 +0.01 1.3382 1.3334 -0.94
USD/CHF Switzerland 0.8037-41 0.8034-38 +0.04 0.8048 0.8010 +1.43
USD/CAD Canada 1.4201-06 1.4181-86 +0.14 1.4211 1.4160 +3.48
AUD/USD Australia 0.6936-40 0.6921-25 +0.22 0.6951 0.6910 +3.96
NZD/USD New Zealand 0.5706-12 0.5695-701 +0.19 0.5728 0.5688 -0.82
Euro Rates
EUR/JPY Japan 184.53-57 184.19-23 +0.18 184.66 183.93 +0.28
EUR/GBP U.K. 0.8567-70 0.8565-68 +0.02 0.8578 0.8556 -1.73
EUR/CHF Switzerland 0.9192-95 0.9186-89 +0.07 0.9199 0.9180 -1.28
EUR/CAD Canada 1.6237-47 1.6207-17 +0.19 1.6263 1.6194 +0.76
EUR/AUD Australia 1.6480-90 1.6513-23 -0.20 1.6553 1.6479 -6.35
EUR/DKK Denmark 7.4739-46 7.4742-49 0.00 7.4799 7.4719 +0.07
EUR/NOK Norway 11.2413-63 11.2555-605 -0.13 11.2804 11.2197 -5.08
EUR/SEK Sweden 11.0305-405 11.0606-706 -0.27 11.0758 11.0215 +2.01
EUR/CZK Czech Rep. 24.173-203 24.179-209 -0.02 24.212 24.167 +0.08
EUR/HUF Hungary 353.18-58 354.12-52 -0.27 354.75 352.74 -8.07
EUR/PLN Poland 4.2855-953 4.2836-934 +0.04 4.2922 4.2822 +1.69
Yen Rates
AUD/JPY Australia 111.96-2.00 111.50-54 +0.41 111.99 111.29 +7.09
GBP/JPY U.K. 215.40-46 215.02-08 +0.18 215.58 214.72 +2.04
CAD/JPY Canada 113.59-63 113.60-64 -0.01 113.82 113.30 -0.46
NZD/JPY New Zealand 92.10-14 91.79-83 +0.34 92.18 91.65 +2.15
Other Dollar Rates
USD/CZK Czech Rep. 21.127-77 21.136-86 -0.04 21.209 21.096 +2.80
USD/HUF Hungary 308.81-9.21 309.71-10.11 -0.29 310.49 308.08 -5.60
USD/DKK Denmark 6.5356-66 6.5372-82 -0.02 6.5447 6.5210 +2.79
USD/NOK Norway 9.8290-350 9.8438-98 -0.15 9.8676 9.7985 -2.51
USD/PLN Poland 3.7483-558 3.7473-548 +0.03 3.7569 3.7379 +4.47
USD/SEK Sweden 9.6456-546 9.6741-831 -0.29 9.6977 9.6308 +4.78
USD/ZAR S. Africa 16.2139-439 16.2404-704 -0.16 16.2851 16.1721 -2.02
USD/CNY China 6.7833-53 6.7872-92 -0.06 6.7909 6.7781 -2.99
USD/HKD Hong Kong 7.8428-29 7.8427-28 +0.00 7.8479 7.8416 +0.77
USD/MYR Malaysia 4.0685-735 4.0776-826 -0.22 4.0804 4.0629 +0.32
USD/INR India 95.170-71 95.480-81 -0.32 95.648 95.112 +5.90
USD/IDR Indonesia 17989-8003 17952-66 +0.21 18037 17924 +7.80
USD/PHP Philippines 61.468-88 61.412-32 +0.09 61.532 61.350 +4.35
USD/SGD Singapore 1.2914-24 1.2920-30 -0.05 1.2948 1.2895 +0.49
USD/KRW S. Korea 1527.91-9.91 1539.11-41.11 -0.73 1548.60 1525.61 +6.13
USD/TWD Taiwan 31.926-56 31.885-915 +0.13 32.009 31.882 +1.89
USD/THB Thailand 33.170-90 33.200-20 -0.09 33.280 33.110 +5.33
USD/VND Vietnam 26295-8 26289-92 +0.02 26306 26288 -0.02
USD/BRL Brazil 5.1847-77 5.2202-32 -0.68 5.2248 5.1655 -5.99
USD/MXN Mexico 17.4536-836 17.4533-833 +0.00 17.4916 17.4083 -3.00
USD/ARS Argentina 1488.3926-4026 1488.9849-949 -0.04 1489.7500 1486.4933 +2.56
Source: Tullett Prebon
(END) Dow Jones Newswires
July 03, 2026 16:50 ET (20:50 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.
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