Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 155.98-99 156.37-38 -0.24 156.50 155.76 -0.44
EUR/USD Euro 1.1817-20 1.1810-13 +0.06 1.1832 1.1807 +0.59
GBP/USD U.K. 1.3561-63 1.3559-61 +0.01 1.3576 1.3548 +0.64
USD/CHF Switzerland 0.7719-23 0.7726-30 -0.09 0.7733 0.7691 -2.59
USD/CAD Canada 1.3670-75 1.3674-79 -0.03 1.3685 1.3659 -0.39
AUD/USD Australia 0.7118-22 0.7123-27 -0.07 0.7138 0.7113 +6.68
NZD/USD New Zealand 0.6000-06 0.5999-6005 +0.02 0.6014 0.5995 +4.29
Euro Rates
EUR/JPY Japan 184.31-35 184.66-70 -0.19 184.80 184.20 +0.16
EUR/GBP U.K. 0.8713-16 0.8710-13 +0.03 0.8720 0.8709 -0.06
EUR/CHF Switzerland 0.9123-26 0.9126-29 -0.03 0.9133 0.9117 -2.02
EUR/CAD Canada 1.6148-58 1.6146-56 +0.01 1.6163 1.6141 +0.21
EUR/AUD Australia 1.6594-604 1.6574-84 +0.12 1.6610 1.6571 -5.70
EUR/DKK Denmark 7.4715-22 7.4710-17 +0.01 7.4746 7.4691 +0.03
EUR/NOK Norway 11.2775-825 11.2677-727 +0.09 11.2897 11.2667 -4.77
EUR/SEK Sweden 10.6563-663 10.6481-581 +0.08 10.6685 10.6388 -1.45
EUR/CZK Czech Rep. 24.213-43 24.212-42 +0.01 24.248 24.223 +0.24
EUR/HUF Hungary 374.82-5.22 374.98-5.38 -0.04 375.46 374.62 -2.44
EUR/PLN Poland 4.2138-238 4.2118-218 +0.05 4.2211 4.2156 -0.01
Yen Rates
AUD/JPY Australia 111.04-08 111.38-42 -0.31 111.44 110.98 +6.21
GBP/JPY U.K. 211.51-57 212.00-06 -0.23 212.11 211.38 +0.20
CAD/JPY Canada 114.10-14 114.34-38 -0.21 114.43 114.01 -0.02
NZD/JPY New Zealand 93.63-67 93.82-86 -0.20 93.92 93.56 +3.85
Other Dollar Rates
USD/CZK Czech Rep. 20.477-527 20.490-540 -0.06 20.534 20.470 -0.35
USD/HUF Hungary 317.16-56 317.51-91 -0.11 317.96 316.89 -3.05
USD/DKK Denmark 6.3227-37 6.3259-69 -0.05 6.3281 6.3166 -0.56
USD/NOK Norway 9.5428-88 9.5395-455 +0.03 9.5570 9.5342 -5.34
USD/PLN Poland 3.5659-734 3.5667-742 -0.02 3.5741 3.5643 -0.61
USD/SEK Sweden 9.0178-268 9.0165-255 +0.01 9.0266 9.0043 -2.04
USD/ZAR S. Africa 15.8519-819 15.8315-615 +0.13 15.8834 15.8293 -4.21
USD/CNY China 6.8442-62 6.8685-705 -0.35 6.8695 6.8436 -2.12
USD/HKD Hong Kong 7.8193-94 7.8204-05 -0.01 7.8207 7.8167 +0.47
USD/MYR Malaysia 3.8830-80 3.8885-935 -0.14 3.8910 3.8829 -4.25
USD/INR India 90.881-82 90.894-95 -0.01 90.957 90.824 +1.12
USD/IDR Indonesia 16757-71 16769-83 -0.07 16789 16743 +0.42
USD/PHP Philippines 57.520-30 57.527-47 -0.02 57.580 57.480 -2.36
USD/SGD Singapore 1.2627-37 1.2632-42 -0.04 1.2644 1.2620 -1.74
USD/KRW S. Korea 1422.60-4.60 1425.52-7.52 -0.20 1427.93 1418.02 -1.18
USD/TWD Taiwan 31.216-46 31.273-303 -0.18 31.299 31.191 -0.37
USD/THB Thailand 31.090-110 31.060-80 +0.10 31.170 31.010 -1.27
USD/VND Vietnam 26098-101 26101-4 -0.01 26117 26097 -0.76
USD/BRL Brazil 5.1235-65 5.1233-63 +0.00 5.1265 5.1228 -7.10
USD/MXN Mexico 17.1557-857 17.1491-791 +0.04 17.1850 17.1520 -4.65
USD/ARS Argentina 1397.4832-932 1397.5010-110 0.00 1397.8138 1396.8791 -3.70
Source: Tullett Prebon
(END) Dow Jones Newswires
February 25, 2026 21:50 ET (02:50 GMT)
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