Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 162.50-51 162.38-39 +0.07 162.53 162.13 +3.72
EUR/USD Euro 1.1438-41 1.1443-46 -0.04 1.1455 1.1425 -2.64
GBP/USD U.K. 1.3454-56 1.3478-80 -0.18 1.3484 1.3425 -0.16
USD/CHF Switzerland 0.8070-74 0.8084-88 -0.17 0.8094 0.8059 +1.84
USD/CAD Canada 1.4011-16 1.4040-45 -0.21 1.4060 1.4006 +2.09
AUD/USD Australia 0.6982-86 0.6995-99 -0.19 0.7002 0.6965 +4.64
NZD/USD New Zealand 0.5843-49 0.5840-46 +0.05 0.5850 0.5824 +1.56
Euro Rates
EUR/JPY Japan 185.86-90 185.79-83 +0.04 186.02 185.48 +1.00
EUR/GBP U.K. 0.8502-05 0.8489-92 +0.15 0.8517 0.8483 -2.48
EUR/CHF Switzerland 0.9233-36 0.9252-55 -0.21 0.9260 0.9224 -0.84
EUR/CAD Canada 1.6023-33 1.6062-72 -0.24 1.6081 1.6011 -0.56
EUR/AUD Australia 1.6374-84 1.6348-58 +0.16 1.6424 1.6346 -6.95
EUR/DKK Denmark 7.4758-65 7.4757-64 +0.00 7.4780 7.4731 +0.09
EUR/NOK Norway 11.0210-60 11.0699-749 -0.44 11.0913 11.0192 -6.94
EUR/SEK Sweden 11.0272-372 11.0286-386 -0.01 11.0608 11.0182 +1.98
EUR/CZK Czech Rep. 24.207-37 24.197-227 +0.04 24.239 24.187 +0.22
EUR/HUF Hungary 362.63-3.03 361.88-2.28 +0.21 365.12 361.25 -5.61
EUR/PLN Poland 4.3341-439 4.3259-357 +0.19 4.3495 4.3278 +2.84
Yen Rates
AUD/JPY Australia 113.48-52 113.60-64 -0.11 113.73 113.10 +8.54
GBP/JPY U.K. 218.61-67 218.83-89 -0.10 219.00 217.99 +3.56
CAD/JPY Canada 115.96-6.00 115.61-65 +0.30 116.03 115.23 +1.61
NZD/JPY New Zealand 94.97-5.01 94.85-89 +0.13 95.04 94.59 +5.33
Other Dollar Rates
USD/CZK Czech Rep. 21.152-202 21.134-84 +0.08 21.223 21.121 +2.92
USD/HUF Hungary 317.10-50 316.26-66 +0.27 319.35 315.37 -3.07
USD/DKK Denmark 6.5354-64 6.5326-36 +0.04 6.5435 6.5275 +2.78
USD/NOK Norway 9.6343-403 9.6730-90 -0.40 9.6938 9.6343 -4.44
USD/PLN Poland 3.7896-971 3.7804-79 +0.24 3.8061 3.7820 +5.62
USD/SEK Sweden 9.6403-93 9.6375-465 +0.03 9.6719 9.6368 +4.72
USD/ZAR S. Africa 16.5087-387 16.3889-4189 +0.73 16.5818 16.3084 -0.24
USD/CNY China 6.7749-69 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 4.0933-83 4.0704-54 +0.56 4.0975 4.0675 +0.93
USD/INR India 96.360-61 96.315-16 +0.05 96.675 95.360 +7.22
USD/IDR Indonesia 17938-52 17955-69 -0.09 18004 17890 +7.49
USD/PHP Philippines 61.606-26 61.620-40 -0.02 61.785 61.578 +4.58
USD/SGD Singapore 1.2913-23 1.2897-907 +0.12 1.2921 1.2887 +0.48
USD/KRW S. Korea 1489.96-91.96 1478.96-80.96 +0.74 1491.52 1476.60 +3.49
USD/TWD Taiwan 32.422-52 32.257-87 +0.51 32.466 32.237 +3.47
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 5.1273-303 5.1144-74 +0.25 5.1741 5.0954 -7.03
USD/MXN Mexico 17.5130-430 17.4054-354 +0.62 17.5620 17.4145 -2.67
USD/ARS Argentina 1478.7590-690 1475.4844-944 +0.22 1481.6295 1475.1454 +1.90
Source: Tullett Prebon
(END) Dow Jones Newswires
July 17, 2026 12:50 ET (16:50 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.
Comments