Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 162.38-39 162.38-39 0.00 162.48 162.13 +3.64
EUR/USD Euro 1.1442-45 1.1443-46 -0.01 1.1455 1.1425 -2.60
GBP/USD U.K. 1.3451-53 1.3478-80 -0.20 1.3484 1.3425 -0.18
USD/CHF Switzerland 0.8068-72 0.8084-88 -0.20 0.8094 0.8063 +1.82
USD/CAD Canada 1.4010-15 1.4040-45 -0.21 1.4060 1.4007 +2.08
AUD/USD Australia 0.6981-85 0.6995-99 -0.20 0.7002 0.6965 +4.63
NZD/USD New Zealand 0.5839-45 0.5840-46 -0.02 0.5850 0.5824 +1.49
Euro Rates
EUR/JPY Japan 185.78-82 185.79-83 -0.01 186.02 185.48 +0.96
EUR/GBP U.K. 0.8506-09 0.8489-92 +0.20 0.8517 0.8483 -2.43
EUR/CHF Switzerland 0.9233-36 0.9252-55 -0.21 0.9260 0.9224 -0.84
EUR/CAD Canada 1.6026-36 1.6062-72 -0.22 1.6081 1.6011 -0.55
EUR/AUD Australia 1.6383-93 1.6348-58 +0.21 1.6424 1.6346 -6.90
EUR/DKK Denmark 7.4752-59 7.4757-64 -0.01 7.4780 7.4731 +0.08
EUR/NOK Norway 11.0423-73 11.0699-749 -0.25 11.0913 11.0228 -6.76
EUR/SEK Sweden 11.0340-440 11.0286-386 +0.05 11.0608 11.0182 +2.05
EUR/CZK Czech Rep. 24.204-34 24.197-227 +0.03 24.239 24.187 +0.20
EUR/HUF Hungary 362.27-67 361.88-02 +0.11 365.12 361.25 -5.71
EUR/PLN Poland 4.3346-444 4.3259-357 +0.20 4.3495 4.3278 +2.85
Yen Rates
AUD/JPY Australia 113.35-39 113.60-64 -0.22 113.73 113.10 +8.42
GBP/JPY U.K. 218.39-45 218.83-89 -0.20 219.00 217.99 +3.46
CAD/JPY Canada 115.89-93 115.61-65 +0.24 115.94 115.23 +1.55
NZD/JPY New Zealand 94.83-87 94.85-89 -0.02 95.04 94.59 +5.18
Other Dollar Rates
USD/CZK Czech Rep. 21.143-93 21.134-84 +0.04 21.223 21.121 +2.88
USD/HUF Hungary 316.49-89 316.26-66 +0.07 319.35 315.37 -3.25
USD/DKK Denmark 6.5331-41 6.5326-36 +0.01 6.5435 6.5275 +2.75
USD/NOK Norway 9.6501-61 9.6730-90 -0.24 9.6938 9.6402 -4.28
USD/PLN Poland 3.7889-964 3.7804-79 +0.22 3.8061 3.7820 +5.60
USD/SEK Sweden 9.6437-527 9.6375-465 +0.06 9.6719 9.6368 +4.76
USD/ZAR S. Africa 16.4973-5273 16.3889-4189 +0.66 16.5818 16.3084 -0.31
USD/CNY China 6.7750-70 6.7722-42 +0.04 6.7797 6.7713 -3.11
USD/HKD Hong Kong 7.8400-01 7.8400-01 0.00 7.8441 7.8394 +0.73
USD/MYR Malaysia 4.0929-79 4.0704-54 +0.55 4.0975 4.0675 +0.92
USD/INR India 96.276-00 96.315-16 -0.04 96.675 95.360 +7.13
USD/IDR Indonesia 17929-43 17955-69 -0.14 18004 17890 +7.44
USD/PHP Philippines 61.606-26 61.620-40 -0.02 61.785 61.578 +4.58
USD/SGD Singapore 1.2908-18 1.2897-907 +0.09 1.2921 1.2887 +0.44
USD/KRW S. Korea 1483.45-5.45 1478.96-80.96 +0.30 1487.80 1476.60 +3.04
USD/TWD Taiwan 32.365-95 32.257-87 +0.33 32.418 32.237 +3.29
USD/THB Thailand 33.620-40 33.570-90 +0.15 33.690 33.530 +6.76
USD/VND Vietnam 26294-7 26252-5 +0.16 26300 26251 -0.02
USD/BRL Brazil 5.1275-305 5.1144-74 +0.26 5.1741 5.0954 -7.03
USD/MXN Mexico 17.4948-5248 17.4054-354 +0.51 17.5620 17.4145 -2.77
USD/ARS Argentina 1480.4953-5053 1475.4844-944 +0.34 1480.6878 1475.1454 +2.02
Source: Tullett Prebon
(END) Dow Jones Newswires
July 17, 2026 10:50 ET (14:50 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.
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