Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 162.44-45 162.38-39 +0.04 162.53 162.13 +3.68
EUR/USD Euro 1.1435-38 1.1443-46 -0.07 1.1455 1.1425 -2.66
GBP/USD U.K. 1.3453-55 1.3478-80 -0.19 1.3484 1.3425 -0.16
USD/CHF Switzerland 0.8073-77 0.8084-88 -0.14 0.8094 0.8059 +1.88
USD/CAD Canada 1.4011-16 1.4040-45 -0.21 1.4060 1.4006 +2.09
AUD/USD Australia 0.6979-83 0.6995-99 -0.23 0.7002 0.6965 +4.60
NZD/USD New Zealand 0.5839-45 0.5840-46 -0.02 0.5850 0.5824 +1.49
Euro Rates
EUR/JPY Japan 185.75-79 185.79-83 -0.02 186.02 185.48 +0.94
EUR/GBP U.K. 0.8500-03 0.8489-92 +0.13 0.8517 0.8483 -2.50
EUR/CHF Switzerland 0.9233-36 0.9252-55 -0.21 0.9260 0.9224 -0.84
EUR/CAD Canada 1.6020-30 1.6062-72 -0.26 1.6081 1.6011 -0.58
EUR/AUD Australia 1.6375-85 1.6348-58 +0.17 1.6424 1.6346 -6.94
EUR/DKK Denmark 7.4757-64 7.4757-64 0.00 7.4780 7.4731 +0.09
EUR/NOK Norway 11.0250-300 11.0699-749 -0.41 11.0913 11.0178 -6.90
EUR/SEK Sweden 11.0307-407 11.0286-386 +0.02 11.0608 11.0182 +2.02
EUR/CZK Czech Rep. 24.201-31 24.197-227 +0.02 24.239 24.187 +0.19
EUR/HUF Hungary 362.53-93 361.88-02 +0.18 365.12 361.25 -5.64
EUR/PLN Poland 4.3350-448 4.3259-357 +0.21 4.3495 4.3278 +2.86
Yen Rates
AUD/JPY Australia 113.38-42 113.60-64 -0.19 113.73 113.10 +8.44
GBP/JPY U.K. 218.51-57 218.83-89 -0.15 219.00 217.99 +3.51
CAD/JPY Canada 115.90-94 115.61-65 +0.25 116.03 115.23 +1.56
NZD/JPY New Zealand 94.87-91 94.85-89 +0.02 95.04 94.59 +5.22
Other Dollar Rates
USD/CZK Czech Rep. 21.152-202 21.134-84 +0.09 21.223 21.121 +2.93
USD/HUF Hungary 317.01-41 316.26-66 +0.24 319.35 315.37 -3.09
USD/DKK Denmark 6.5373-83 6.5326-36 +0.07 6.5435 6.5275 +2.81
USD/NOK Norway 9.6407-67 9.6730-90 -0.33 9.6938 9.6343 -4.37
USD/PLN Poland 3.7910-85 3.7804-79 +0.28 3.8061 3.7820 +5.66
USD/SEK Sweden 9.6462-552 9.6375-465 +0.09 9.6719 9.6368 +4.79
USD/ZAR S. Africa 16.5190-490 16.3889-4189 +0.79 16.5818 16.3084 -0.18
USD/CNY China 6.7724-44 6.7722-42 +0.00 6.7797 6.7713 -3.15
USD/HKD Hong Kong 7.8400-01 7.8400-01 0.00 7.8441 7.8394 +0.73
USD/MYR Malaysia 4.0933-83 4.0704-54 +0.56 4.0975 4.0675 +0.93
USD/INR India 96.419-20 96.315-16 +0.11 96.704 95.360 +7.29
USD/IDR Indonesia 17948-62 17955-69 -0.04 18004 17890 +7.55
USD/PHP Philippines 61.597-617 61.620-40 -0.04 61.785 61.578 +4.57
USD/SGD Singapore 1.2913-23 1.2897-907 +0.12 1.2921 1.2887 +0.48
USD/KRW S. Korea 1489.09-91.09 1478.96-80.96 +0.68 1491.52 1476.60 +3.43
USD/TWD Taiwan 32.436-66 32.257-87 +0.55 32.482 32.237 +3.52
USD/THB Thailand 33.640-60 33.570-90 +0.21 33.690 33.530 +6.83
USD/VND Vietnam 26294-7 26252-5 +0.16 26300 26251 -0.02
USD/BRL Brazil 5.1247-77 5.1144-74 +0.20 5.1741 5.0954 -7.08
USD/MXN Mexico 17.5206-506 17.4054-354 +0.66 17.5620 17.4145 -2.63
USD/ARS Argentina 1478.5513-613 1475.4844-944 +0.21 1481.6295 1475.1454 +1.88
Source: Tullett Prebon
(END) Dow Jones Newswires
July 17, 2026 14:50 ET (18:50 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.
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